Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+9.18%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$13.6B
AUM Growth
+$13.6B
(+6.3%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
2,079
New
621
Increased
406
Reduced
426
Closed
580
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$200M |
| 2 |
Charles River Laboratories
CRL
|
$163M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$87.8M |
| 4 |
Medtronic
MDT
|
$86.1M |
| 5 |
Keurig Dr Pepper
KDP
|
$78.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$189M |
| 2 |
Boston Scientific
BSX
|
$144M |
| 3 |
Procter & Gamble
PG
|
$139M |
| 4 |
EPAM Systems
EPAM
|
$109M |
| 5 |
Fidelity National Information Services
FIS
|
$78M |
Sector Composition
| 1 | Healthcare | 27.56% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Financials | 11.61% |
| 4 | Technology | 11.05% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Blackbaud
BLKB
$3.22B
| $9.9M | 0.06% |
177,371
-22,188
| -11% | -$1.24M |
|
277
Virtu Financial
VIRT
$3.49B
| $9.79M | 0.06% |
425,409
+352,476
| +483% | +$8.11M |
|
278
Lamb Weston
LW
$7.91B
| $9.78M | 0.06% |
147,643
+111,797
| +312% | +$7.41M |
|
279
Pool Corp
POOL
$11.4B
| $9.72M | 0.06% |
+29,050
| New | +$9.72M |
|
280
Atmos Energy
ATO
$26.7B
| $9.68M | 0.06% |
+101,281
| New | +$9.68M |
|
281
Altice USA
ATUS
$1.11B
| $9.65M | 0.06% |
371,135
-505,524
| -58% | -$13.1M |
|
282
VF Corp
VFC
$5.84B
| $9.62M | 0.06% |
136,903
+128,910
| +1,613% | +$9.06M |
|
283
Saia
SAIA
$7.85B
| $9.62M | 0.06% |
76,223
+68,926
| +945% | +$8.69M |
|
284
Southern Copper
SCCO
$77.7B
| $9.59M | 0.06% |
211,713
+153,106
| +261% | +$6.93M |
|
285
Corcept Therapeutics
CORT
$7.47B
| $9.58M | 0.06% |
+550,082
| New | +$9.58M |
|
286
Zillow
Z
$20B
| $9.57M | 0.06% |
94,212
-106,297
| -53% | -$10.8M |
|
287
Papa John's
PZZA
$1.57B
| $9.54M | 0.06% |
+115,906
| New | +$9.54M |
|
288
Pinduoduo
PDD
$173B
| $9.52M | 0.06% |
128,430
+8,702
| +7% | +$645K |
|
|
BSN.U
289
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
| $9.52M | 0.06% |
+954,800
| New | +$9.52M |
|
290
Ollie's Bargain Outlet
OLLI
$7.71B
| $9.51M | 0.06% |
108,821
+11,392
| +12% | +$995K |
|
291
Fox Class A
FOXA
$27B
| $9.41M | 0.06% |
337,990
+321,989
| +2,012% | +$8.96M |
|
292
TE Connectivity
TEL
$60.2B
| $9.38M | 0.06% |
95,977
-54,897
| -36% | -$5.37M |
|
293
Valmont Industries
VMI
$7.17B
| $9.3M | 0.06% |
74,879
-10,076
| -12% | -$1.25M |
|
294
UWM Holdings
UWMC
$1.22B
| $9.28M | 0.06% |
+899,988
| New | +$9.28M |
|
295
Cooper Companies
COO
$13.1B
| $9.27M | 0.06% |
27,497
-4,618
| -14% | -$1.56M |
|
296
TAL Education Group
TAL
$6.4B
| $9.27M | 0.06% |
121,862
+106,524
| +695% | +$8.1M |
|
297
Wheaton Precious Metals
WPM
$46.4B
| $9.26M | 0.06% |
+188,783
| New | +$9.26M |
|
298
L3Harris
LHX
$51.8B
| $9.23M | 0.06% |
54,327
+17,975
| +49% | +$3.05M |
|
299
Butterfly Network
BFLY
$390M
| $9.21M | 0.06% |
+937,691
| New | +$9.21M |
|
300
Ecolab
ECL
$78.1B
| $9.14M | 0.06% |
45,719
-52,580
| -53% | -$10.5M |
|