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 | |
|---|---|---|---|---|---|---|
|
BSN
326
DELISTED
Broadstone Acquisition Corp.
BSN
| $9.72M | 0.05% |
+967,413
| New | +$9.72M |
|
327
H&R Block
HRB
$6.85B
| $9.71M | 0.05% |
612,510
-561,321
| -48% | -$8.9M |
|
328
Knowles
KN
$1.85B
| $9.67M | 0.05% |
524,844
-199,414
| -28% | -$3.68M |
|
329
Omnicom Group
OMC
$15.4B
| $9.65M | 0.05% |
154,713
-108,178
| -41% | -$6.75M |
|
330
NVIDIA
NVDA
$4.07T
| $9.65M | 0.05% |
739,000
-933,720
| -56% | -$12.2M |
|
331
McCormick & Company Non-Voting
MKC
$19B
| $9.62M | 0.05% |
100,601
-243,831
| -71% | -$23.3M |
|
332
LKQ Corp
LKQ
$8.33B
| $9.54M | 0.05% |
270,582
-751,279
| -74% | -$26.5M |
|
|
CEO
333
DELISTED
CNOOC Limited
CEO
| $9.46M | 0.05% |
103,160
-2,735
| -3% | -$251K |
|
334
Virtu Financial
VIRT
$3.29B
| $9.44M | 0.05% |
375,042
-50,367
| -12% | -$1.27M |
|
|
SRTA
335
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $9.44M | 0.05% |
851,708
+351,710
| +70% | +$3.9M |
|
336
Synchrony
SYF
$28.1B
| $9.27M | 0.05% |
267,118
-6,752
| -2% | -$234K |
|
|
CAP.U
337
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
| $9.27M | 0.05% |
+900,000
| New | +$9.27M |
|
338
Credicorp
BAP
$20.7B
| $9.22M | 0.05% |
56,206
-3,583
| -6% | -$588K |
|
|
CELL
339
DELISTED
PhenomeX Inc. Common Stock
CELL
| $9.22M | 0.05% |
+103,059
| New | +$9.22M |
|
|
ME
340
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $9.14M | 0.05% |
+39,999
| New | +$9.14M |
|
341
Royal Bank of Canada
RY
$204B
| $9.07M | 0.05% |
110,419
-667,954
| -86% | -$54.8M |
|
342
iShares US Real Estate ETF
IYR
$3.76B
| $9.03M | 0.05% |
105,445
+49,876
| +90% | +$4.27M |
|
343
iShares China Large-Cap ETF
FXI
$6.65B
| $9.02M | 0.05% |
+194,220
| New | +$9.02M |
|
344
Zai Lab
ZLAB
$3.42B
| $9.02M | 0.05% |
+66,617
| New | +$9.02M |
|
345
Evergy
EVRG
$16.5B
| $8.98M | 0.05% |
161,774
-48,856
| -23% | -$2.71M |
|
346
Sportsman's Warehouse
SPWH
$130M
| $8.9M | 0.05% |
507,299
-228,133
| -31% | -$4M |
|
347
WNS Holdings
WNS
$3.24B
| $8.87M | 0.05% |
123,066
-132,337
| -52% | -$9.53M |
|
348
AGCO
AGCO
$8.28B
| $8.85M | 0.05% |
+85,859
| New | +$8.85M |
|
349
Cactus
WHD
$2.93B
| $8.81M | 0.05% |
337,749
-31,707
| -9% | -$827K |
|
350
Domino's
DPZ
$15.7B
| $8.8M | 0.05% |
22,950
-170,069
| -88% | -$65.2M |
|