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 | |
|---|---|---|---|---|---|---|
301
Allegion
ALLE
$14.4B
| $9.09M | 0.06% |
91,905
-3,427
| -4% | -$339K |
|
|
GOAC.U
302
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
| $9.07M | 0.06% |
+900,000
| New | +$9.07M |
|
303
Bruker
BRKR
$5.04B
| $9M | 0.06% |
226,497
+210,483
| +1,314% | +$8.37M |
|
304
Sherwin-Williams
SHW
$90B
| $8.98M | 0.06% |
12,884
-17,915
| -58% | -$12.5M |
|
|
KSMTU
305
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
| $8.94M | 0.06% |
+700,000
| New | +$8.94M |
|
306
Perrigo
PRGO
$3.23B
| $8.93M | 0.06% |
194,545
-84,236
| -30% | -$3.87M |
|
307
Deckers Outdoor
DECK
$18.2B
| $8.93M | 0.06% |
40,587
-32,185
| -44% | -$7.08M |
|
308
Trane Technologies
TT
$91.4B
| $8.9M | 0.06% |
73,405
-140,817
| -66% | -$17.1M |
|
309
FirstCash
FCFS
$6.63B
| $8.87M | 0.06% |
154,989
+58,745
| +61% | +$3.36M |
|
310
Tactile Systems Technology
TCMD
$300M
| $8.84M | 0.06% |
241,533
+138,272
| +134% | +$5.06M |
|
311
Spyre Therapeutics
SYRE
$1B
| $8.81M | 0.06% |
1,242,427
-6,488
| -0.5% | -$46K |
|
312
Aptiv
APTV
$17.1B
| $8.72M | 0.06% |
+95,118
| New | +$8.72M |
|
313
Toronto Dominion Bank
TD
$127B
| $8.69M | 0.06% |
188,142
-571,641
| -75% | -$26.4M |
|
314
IPG Photonics
IPGP
$3.38B
| $8.67M | 0.06% |
+51,021
| New | +$8.67M |
|
315
EXL Service
EXLS
$7B
| $8.66M | 0.06% |
+131,191
| New | +$8.66M |
|
316
International Flavors & Fragrances
IFF
$17.1B
| $8.64M | 0.06% |
70,472
+62,749
| +812% | +$7.69M |
|
317
Deutsche Bank
DB
$66.9B
| $8.42M | 0.05% |
999,164
-48,977
| -5% | -$413K |
|
318
Mercury Systems
MRCY
$4.05B
| $8.42M | 0.05% |
+108,659
| New | +$8.42M |
|
319
Newmont
NEM
$83.3B
| $8.41M | 0.05% |
132,593
+123,844
| +1,416% | +$7.86M |
|
320
Interpublic Group of Companies
IPG
$9.63B
| $8.39M | 0.05% |
503,102
+372,868
| +286% | +$6.22M |
|
|
CXO
321
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.37M | 0.05% |
189,668
-46,459
| -20% | -$2.05M |
|
322
Williams-Sonoma
WSM
$23.6B
| $8.27M | 0.05% |
91,403
-147,127
| -62% | -$13.3M |
|
|
FAII.U
323
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
| $8.24M | 0.05% |
+800,000
| New | +$8.24M |
|
324
Chemed
CHE
$6.76B
| $8.24M | 0.05% |
17,152
+12,673
| +283% | +$6.09M |
|
325
Genmab
GMAB
$15.9B
| $8.24M | 0.05% |
225,029
-291,274
| -56% | -$10.7M |
|