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 | |
|---|---|---|---|---|---|---|
351
Comerica
CMA
$9.01B
| $7.65M | 0.05% |
199,899
+180,019
| +906% | +$6.89M |
|
352
Haemonetics
HAE
$2.58B
| $7.58M | 0.05% |
86,911
+48,779
| +128% | +$4.26M |
|
353
Copart
CPRT
$46.9B
| $7.56M | 0.05% |
71,891
-150,950
| -68% | -$15.9M |
|
354
Federated Hermes
FHI
$4.1B
| $7.54M | 0.05% |
350,674
-308,241
| -47% | -$6.63M |
|
|
CHNG
355
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $7.53M | 0.05% |
518,901
+329,881
| +175% | +$4.79M |
|
356
Ormat Technologies
ORA
$5.5B
| $7.48M | 0.05% |
126,874
+77,915
| +159% | +$4.6M |
|
|
SINA
357
DELISTED
Sina Corp
SINA
| $7.46M | 0.05% |
175,110
+163,996
| +1,476% | +$6.99M |
|
358
Skillz
SKLZ
$134M
| $7.45M | 0.05% |
612,514
+588,565
| +2,458% | +$7.16M |
|
359
Dollar General
DG
$24.3B
| $7.42M | 0.05% |
35,398
-178,984
| -83% | -$37.5M |
|
360
Aflac
AFL
$56.5B
| $7.42M | 0.05% |
203,990
+170,431
| +508% | +$6.2M |
|
361
Credicorp
BAP
$20.6B
| $7.41M | 0.05% |
59,789
-196,163
| -77% | -$24.3M |
|
|
GBT
362
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $7.38M | 0.05% |
133,872
-87,914
| -40% | -$4.85M |
|
363
EnerSys
ENS
$3.83B
| $7.37M | 0.05% |
109,852
+58,152
| +112% | +$3.9M |
|
364
Darling Ingredients
DAR
$5.21B
| $7.37M | 0.05% |
204,455
+182,515
| +832% | +$6.58M |
|
365
Spirit AeroSystems
SPR
$4.92B
| $7.35M | 0.05% |
+388,659
| New | +$7.35M |
|
366
Factset
FDS
$13.9B
| $7.33M | 0.05% |
+21,895
| New | +$7.33M |
|
367
Silicon Motion
SIMO
$2.71B
| $7.28M | 0.05% |
192,588
-22,165
| -10% | -$837K |
|
368
Skillsoft
SKIL
$133M
| $7.21M | 0.05% |
683,094
+187,651
| +38% | +$1.98M |
|
369
Synchrony
SYF
$28.1B
| $7.17M | 0.05% |
273,870
-107,117
| -28% | -$2.8M |
|
370
MGM Resorts International
MGM
$10.6B
| $7.14M | 0.05% |
+328,429
| New | +$7.14M |
|
|
YAC.U
371
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
| $7.14M | 0.05% |
+700,000
| New | +$7.14M |
|
372
Cactus
WHD
$2.84B
| $7.09M | 0.05% |
369,456
-180,394
| -33% | -$3.46M |
|
|
RP
373
DELISTED
RealPage, Inc.
RP
| $7.08M | 0.05% |
122,913
+96,811
| +371% | +$5.58M |
|
|
PDAC.U
374
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
| $7.08M | 0.05% |
+709,091
| New | +$7.08M |
|
375
NOV
NOV
$4.86B
| $7.05M | 0.05% |
778,063
+631,540
| +431% | +$5.72M |
|