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 | |
|---|---|---|---|---|---|---|
301
Arbor Realty Trust
ABR
$2.34B
| $10.4M | 0.06% |
734,479
+675,462
| +1,145% | +$9.58M |
|
|
CYXT
302
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $10.4M | 0.06% |
+999,966
| New | +$10.4M |
|
|
SCOAU
303
DELISTED
ScION Tech Growth I Unit
SCOAU
| $10.3M | 0.06% |
+1,000,000
| New | +$10.3M |
|
|
ASTR
304
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $10.3M | 0.06% |
+68,071
| New | +$10.3M |
|
305
Ally Financial
ALLY
$12.7B
| $10.3M | 0.06% |
289,208
+40,028
| +16% | +$1.43M |
|
|
AVAN
306
DELISTED
Avanti Acquisition Corp.
AVAN
| $10.3M | 0.06% |
+999,994
| New | +$10.3M |
|
307
Wayfair
W
$11.6B
| $10.3M | 0.06% |
45,474
+31,458
| +224% | +$7.1M |
|
308
Mercury Systems
MRCY
$4.13B
| $10.2M | 0.06% |
115,945
+7,286
| +7% | +$642K |
|
309
Universal Health Services
UHS
$12.1B
| $10.2M | 0.06% |
74,159
+54,787
| +283% | +$7.53M |
|
310
Allegion
ALLE
$14.8B
| $10.2M | 0.06% |
87,517
-4,388
| -5% | -$511K |
|
311
HCA Healthcare
HCA
$98.5B
| $10.2M | 0.06% |
61,909
+49,349
| +393% | +$8.12M |
|
312
Maravai LifeSciences
MRVI
$363M
| $10.2M | 0.06% |
+362,980
| New | +$10.2M |
|
313
Silicon Motion
SIMO
$2.8B
| $10.2M | 0.06% |
210,969
+18,381
| +10% | +$885K |
|
|
PLAN
314
DELISTED
Anaplan, Inc.
PLAN
| $10.2M | 0.06% |
141,272
+130,427
| +1,203% | +$9.37M |
|
|
GOAC
315
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $10.1M | 0.05% |
+993,786
| New | +$10.1M |
|
316
Wendy's
WEN
$1.97B
| $10.1M | 0.05% |
+461,157
| New | +$10.1M |
|
317
Vicarious Surgical
RBOT
$33.9M
| $9.95M | 0.05% |
+32,639
| New | +$9.95M |
|
318
Williams-Sonoma
WSM
$24.7B
| $9.93M | 0.05% |
194,946
+12,140
| +7% | +$618K |
|
319
Dominion Energy
D
$49.7B
| $9.92M | 0.05% |
+131,932
| New | +$9.92M |
|
|
320
Keurig Dr Pepper
KDP
$38.9B
| $9.9M | 0.05% |
309,546
-2,549,853
| -89% | -$81.6M |
|
321
Cummins
CMI
$55.1B
| $9.9M | 0.05% |
43,586
+38,815
| +814% | +$8.81M |
|
322
Schrodinger
SDGR
$1.41B
| $9.83M | 0.05% |
+124,119
| New | +$9.83M |
|
|
ENV
323
DELISTED
ENVESTNET, INC.
ENV
| $9.8M | 0.05% |
119,062
-17,753
| -13% | -$1.46M |
|
324
Spyre Therapeutics
SYRE
$1.03B
| $9.78M | 0.05% |
49,730
+33
| +0.1% | +$6.49K |
|
325
Toronto Dominion Bank
TD
$127B
| $9.78M | 0.05% |
173,167
-14,975
| -8% | -$845K |
|