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 | |
|---|---|---|---|---|---|---|
351
Ollie's Bargain Outlet
OLLI
$8.18B
| $8.79M | 0.05% |
107,522
-1,299
| -1% | -$106K |
|
|
YAC
352
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
| $8.76M | 0.05% |
+867,340
| New | +$8.76M |
|
353
MSCI
MSCI
$42.9B
| $8.74M | 0.05% |
19,576
-46,053
| -70% | -$20.6M |
|
354
Coherent
COHR
$15.2B
| $8.74M | 0.05% |
+115,035
| New | +$8.74M |
|
355
Lockheed Martin
LMT
$108B
| $8.66M | 0.05% |
24,389
-37,508
| -61% | -$13.3M |
|
356
Franklin Electric
FELE
$4.34B
| $8.64M | 0.05% |
124,777
+14,656
| +13% | +$1.01M |
|
357
Federated Hermes
FHI
$4.1B
| $8.63M | 0.05% |
298,682
-51,992
| -15% | -$1.5M |
|
358
Extra Space Storage
EXR
$31.3B
| $8.62M | 0.05% |
+74,432
| New | +$8.62M |
|
359
Vornado Realty Trust
VNO
$7.93B
| $8.61M | 0.05% |
+230,626
| New | +$8.61M |
|
360
Realty Income
O
$54.2B
| $8.6M | 0.05% |
142,828
+72,988
| +105% | +$4.4M |
|
|
ATIP
361
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $8.58M | 0.05% |
+16,000
| New | +$8.58M |
|
362
IDEX
IEX
$12.4B
| $8.57M | 0.05% |
43,017
+40,700
| +1,757% | +$8.11M |
|
363
Blue Owl Capital
OWL
$11.6B
| $8.54M | 0.05% |
+749,988
| New | +$8.54M |
|
364
Parsons
PSN
$8.08B
| $8.5M | 0.05% |
233,525
-6,281
| -3% | -$229K |
|
365
Cisco
CSCO
$264B
| $8.41M | 0.05% |
187,886
+127,509
| +211% | +$5.71M |
|
366
Toro Company
TTC
$7.99B
| $8.39M | 0.05% |
88,466
-9,049
| -9% | -$858K |
|
367
Moody's
MCO
$89.5B
| $8.17M | 0.04% |
28,142
-21,265
| -43% | -$6.17M |
|
368
Genworth Financial
GNW
$3.52B
| $8.15M | 0.04% |
2,156,706
+486,728
| +29% | +$1.84M |
|
369
Advance Auto Parts
AAP
$3.63B
| $8.13M | 0.04% |
51,588
-82,063
| -61% | -$12.9M |
|
370
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $8.09M | 0.04% |
+799,983
| New | +$8.09M |
|
371
Charter Communications
CHTR
$35.7B
| $8.08M | 0.04% |
12,215
-9,863
| -45% | -$6.53M |
|
|
PIAI
372
DELISTED
Prime Impact Acquisition I
PIAI
| $8.08M | 0.04% |
+799,989
| New | +$8.08M |
|
373
Apollo Global Management
APO
$75.3B
| $8.06M | 0.04% |
+164,622
| New | +$8.06M |
|
374
Western Digital
WDC
$31.9B
| $8.02M | 0.04% |
+191,606
| New | +$8.02M |
|
375
Public Storage
PSA
$52.2B
| $8.01M | 0.04% |
+34,704
| New | +$8.01M |
|