Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+19.03%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$15.8B
AUM Growth
+$2.21B
(+16%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,346
New
775
Increased
352
Reduced
537
Closed
585
Top Buys
| 1 |
Carnival Corp
CCL
|
$167M |
| 2 |
Thermo Fisher Scientific
TMO
|
$162M |
| 3 |
Repligen
RGEN
|
$110M |
| 4 |
NSTG
NanoString Technologies, Inc.
NSTG
|
$101M |
| 5 |
Biogen
BIIB
|
$98.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$180M |
| 2 |
Agilent Technologies
A
|
$146M |
| 3 |
Fidelity National Information Services
FIS
|
$85.5M |
| 4 |
Keurig Dr Pepper
KDP
|
$81.6M |
| 5 |
Adobe
ADBE
|
$78.9M |
Sector Composition
| 1 | Healthcare | 32.87% |
| 2 | Consumer Discretionary | 15.04% |
| 3 | Financials | 12.56% |
| 4 | Technology | 11.25% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
276
DELISTED
ModivCare
MODV
| $11.8M | 0.06% |
85,015
+41,798
| +97% | +$5.79M |
|
277
iShares MSCI India ETF
INDA
$9.26B
| $11.6M | 0.06% |
288,166
+256,177
| +801% | +$10.3M |
|
278
VanEck Gold Miners ETF
GDX
$19.9B
| $11.5M | 0.06% |
317,993
-762,198
| -71% | -$27.5M |
|
279
Carrier Global
CARR
$55.8B
| $11.4M | 0.06% |
302,484
+251,331
| +491% | +$9.48M |
|
280
Crocs
CROX
$4.72B
| $11.4M | 0.06% |
182,047
-148,553
| -45% | -$9.31M |
|
|
JIH
281
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $11.2M | 0.06% |
1,048,583
+13,595
| +1% | +$146K |
|
282
Vipshop
VIPS
$8.45B
| $11.2M | 0.06% |
+399,274
| New | +$11.2M |
|
|
MAAC
283
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
| $11.2M | 0.06% |
+1,099,992
| New | +$11.2M |
|
284
Spirit AeroSystems
SPR
$4.8B
| $11.2M | 0.06% |
285,340
-103,319
| -27% | -$4.04M |
|
|
WRK
285
DELISTED
WestRock Company
WRK
| $11.1M | 0.06% |
255,640
+223,316
| +691% | +$9.72M |
|
|
CLGX
286
DELISTED
Corelogic, Inc.
CLGX
| $11.1M | 0.06% |
143,735
-164,888
| -53% | -$12.7M |
|
287
Nerdy
NRDY
$163M
| $11.1M | 0.06% |
+999,980
| New | +$11.1M |
|
288
Capri Holdings
CPRI
$2.53B
| $11M | 0.06% |
262,473
+217,469
| +483% | +$9.13M |
|
289
Personalis
PSNL
$465M
| $11M | 0.06% |
+299,932
| New | +$11M |
|
290
Delta Air Lines
DAL
$39.9B
| $10.9M | 0.06% |
+270,430
| New | +$10.9M |
|
291
Capital One
COF
$142B
| $10.9M | 0.06% |
109,866
-87,909
| -44% | -$8.69M |
|
292
Lincoln National
LNC
$7.98B
| $10.8M | 0.06% |
+214,432
| New | +$10.8M |
|
|
RP
293
DELISTED
RealPage, Inc.
RP
| $10.7M | 0.06% |
123,190
+277
| +0.2% | +$24.2K |
|
294
Hamilton Lane
HLNE
$6.41B
| $10.7M | 0.06% |
137,513
-26,503
| -16% | -$2.07M |
|
|
BBBY
295
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.7M | 0.06% |
600,948
+279,882
| +87% | +$4.97M |
|
|
CTAC.U
296
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
| $10.7M | 0.06% |
+1,000,000
| New | +$10.7M |
|
297
VanEck Oil Services ETF
OIH
$880M
| $10.7M | 0.06% |
69,209
+101
| +0.1% | +$15.6K |
|
298
Waters Corp
WAT
$18.2B
| $10.7M | 0.06% |
43,079
-117,792
| -73% | -$29.1M |
|
299
Resideo Technologies
REZI
$5.32B
| $10.5M | 0.06% |
+496,042
| New | +$10.5M |
|
300
Insulet
PODD
$24.5B
| $10.5M | 0.06% |
41,049
+20,709
| +102% | +$5.29M |
|