Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+4.04%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$11.9B
AUM Growth
+$1.27B
(+12%)
Cap. Flow
+$964M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
2,087
New
406
Increased
448
Reduced
365
Closed
825
Top Buys
| 1 |
Boston Scientific
BSX
|
+$221M |
| 2 |
Alibaba
BABA
|
+$187M |
| 3 |
Amazon
AMZN
|
+$164M |
| 4 |
Walt Disney
DIS
|
+$139M |
| 5 |
GoDaddy
GDDY
|
+$125M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$114M |
| 2 |
Zoetis
ZTS
|
+$104M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$70.3M |
| 4 |
Cadence Design Systems
CDNS
|
+$68M |
| 5 |
ANSS
Ansys
ANSS
|
+$64.7M |
Sector Composition
| 1 | Healthcare | 25.52% |
| 2 | Consumer Discretionary | 24.61% |
| 3 | Technology | 11.4% |
| 4 | Financials | 8.35% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
America's Car Mart
CRMT
$312M
| $8.98M | 0.07% |
104,366
+64,166
| +160% | +$5.52M |
|
302
Labcorp
LH
$23.1B
| $8.96M | 0.07% |
+60,289
| New | +$8.96M |
|
303
Huazhu Hotels Group
HTHT
$11.4B
| $8.91M | 0.07% |
+245,731
| New | +$8.91M |
|
304
SiriusXM
SIRI
$8.17B
| $8.9M | 0.07% |
159,513
-403,836
| -72% | -$22.5M |
|
305
Elanco Animal Health
ELAN
$9.32B
| $8.9M | 0.07% |
+263,275
| New | +$8.9M |
|
|
NXGN
306
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.83M | 0.07% |
443,668
+277,463
| +167% | +$5.52M |
|
307
Halozyme
HALO
$8.9B
| $8.82M | 0.07% |
513,083
+467,136
| +1,017% | +$8.03M |
|
308
Innoviva
INVA
$1.27B
| $8.81M | 0.07% |
605,409
+560,984
| +1,263% | +$8.17M |
|
309
Diodes
DIOD
$2.46B
| $8.81M | 0.07% |
242,237
-11,964
| -5% | -$435K |
|
|
LX
310
LexinFintech Holdings
LX
$1.01B
| $8.65M | 0.07% |
774,750
+199,135
| +35% | +$2.22M |
|
311
Oxford Industries
OXM
$609M
| $8.62M | 0.07% |
+113,695
| New | +$8.62M |
|
312
DXC Technology
DXC
$2.58B
| $8.61M | 0.07% |
156,080
+149,607
| +2,311% | +$8.25M |
|
313
Advanced Drainage Systems
WMS
$10.7B
| $8.61M | 0.07% |
262,474
-443,444
| -63% | -$14.5M |
|
314
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.57M | 0.07% |
98,291
-95,630
| -49% | -$8.34M |
|
315
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $8.52M | 0.07% |
71,446
+31,560
| +79% | +$3.76M |
|
316
GoPro
GPRO
$264M
| $8.5M | 0.07% |
1,555,879
+1,512,415
| +3,480% | +$8.26M |
|
317
iShares MSCI Mexico ETF
EWW
$1.85B
| $8.44M | 0.07% |
194,655
+156,429
| +409% | +$6.79M |
|
318
OraSure Technologies
OSUR
$245M
| $8.41M | 0.07% |
906,345
+483,196
| +114% | +$4.48M |
|
|
IMMU
319
DELISTED
Immunomedics Inc
IMMU
| $8.35M | 0.07% |
+602,116
| New | +$8.35M |
|
|
SAVE
320
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.33M | 0.07% |
174,558
+143,230
| +457% | +$6.84M |
|
321
AAR Corp
AIR
$2.66B
| $8.32M | 0.07% |
226,256
-88,204
| -28% | -$3.25M |
|
322
Kimberly-Clark
KMB
$43.5B
| $8.31M | 0.07% |
62,367
+18,230
| +41% | +$2.43M |
|
323
Bunge Global
BG
$16.8B
| $8.3M | 0.07% |
149,019
-23,504
| -14% | -$1.31M |
|
324
SPS Commerce
SPSC
$4.21B
| $8.3M | 0.07% |
162,422
+149,616
| +1,168% | +$7.65M |
|
|
AUTL
325
Autolus Therapeutics
AUTL
$365M
| $8.3M | 0.07% |
515,405
+282,474
| +121% | +$4.55M |
|