Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+7.26%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$2.38B
AUM Growth
+$228M
(+11%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
541
New
208
Increased
87
Reduced
79
Closed
146
Top Buys
| 1 |
Logitech
LOGI
|
$74.8M |
| 2 |
Bank of America
BAC
|
$46.8M |
| 3 |
Qiagen
QGEN
|
$45.6M |
| 4 |
WUBA
58.COM INC
WUBA
|
$43.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$28.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$83.3M |
| 2 |
Zoetis
ZTS
|
$75.3M |
| 3 |
Amazon
AMZN
|
$49.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$39.6M |
| 5 |
Micron Technology
MU
|
$33.2M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Communication Services | 17.26% |
| 3 | Technology | 13.02% |
| 4 | Financials | 9.58% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
326
The Gap, Inc.
GAP
$8.38B
| $389K | 0.02% |
11,424
| – | – |
|
327
Visa
V
$681B
| $386K | 0.02% |
3,385
-25,846
| -88% | -$2.95M |
|
328
lululemon athletica
LULU
$23.8B
| $383K | 0.02% |
4,879
-3,270
| -40% | -$257K |
|
|
CY
329
DELISTED
Cypress Semiconductor
CY
| $380K | 0.02% |
+24,956
| New | +$380K |
|
330
Casey's General Stores
CASY
$18.5B
| $378K | 0.02% |
+3,377
| New | +$378K |
|
|
AVXS
331
DELISTED
AveXis, Inc. Common Stock
AVXS
| $377K | 0.02% |
+3,409
| New | +$377K |
|
332
Voya Financial
VOYA
$7.28B
| $376K | 0.02% |
+7,591
| New | +$376K |
|
|
DFS
333
DELISTED
Discover Financial Services
DFS
| $374K | 0.02% |
+4,859
| New | +$374K |
|
334
Clean Harbors
CLH
$12.9B
| $370K | 0.02% |
6,832
+2,003
| +41% | +$108K |
|
335
Ashland
ASH
$2.48B
| $355K | 0.01% |
+4,983
| New | +$355K |
|
|
JUNO
336
DELISTED
Juno Therapeutics, Inc.
JUNO
| $354K | 0.01% |
+7,754
| New | +$354K |
|
337
Sarepta Therapeutics
SRPT
$1.98B
| $342K | 0.01% |
6,143
-21,670
| -78% | -$1.21M |
|
338
Carpenter Technology
CRS
$11.8B
| $337K | 0.01% |
+6,616
| New | +$337K |
|
339
Sensient Technologies
SXT
$4.8B
| $337K | 0.01% |
4,601
-9,735
| -68% | -$713K |
|
|
ONCE
340
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $335K | 0.01% |
6,515
-9,901
| -60% | -$509K |
|
341
BP
BP
$88.8B
| $325K | 0.01% |
+8,446
| New | +$325K |
|
|
EQC
342
DELISTED
Equity Commonwealth
EQC
| $320K | 0.01% |
+10,502
| New | +$320K |
|
|
TRHC
343
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $320K | 0.01% |
+11,391
| New | +$320K |
|
344
Devon Energy
DVN
$22.3B
| $309K | 0.01% |
7,473
-155,225
| -95% | -$6.42M |
|
345
Monolithic Power Systems
MPWR
$39.6B
| $308K | 0.01% |
+2,744
| New | +$308K |
|
346
Navient
NAVI
$1.36B
| $305K | 0.01% |
+22,931
| New | +$305K |
|
|
BIVV
347
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $305K | 0.01% |
5,664
| – | – |
|
348
Telephone and Data Systems
TDS
$4.68B
| $300K | 0.01% |
+10,800
| New | +$300K |
|
349
Pentair
PNR
$17.5B
| $297K | 0.01% |
6,266
-68,826
| -92% | -$3.26M |
|
350
SiriusXM
SIRI
$7.92B
| $291K | 0.01% |
5,427
| – | – |
|