Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+4.04%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$11.9B
AUM Growth
+$1.27B
(+12%)
Cap. Flow
+$964M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
2,087
New
406
Increased
448
Reduced
365
Closed
825
Top Buys
| 1 |
Boston Scientific
BSX
|
+$221M |
| 2 |
Alibaba
BABA
|
+$187M |
| 3 |
Amazon
AMZN
|
+$164M |
| 4 |
Walt Disney
DIS
|
+$139M |
| 5 |
GoDaddy
GDDY
|
+$125M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$114M |
| 2 |
Zoetis
ZTS
|
+$104M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$70.3M |
| 4 |
Cadence Design Systems
CDNS
|
+$68M |
| 5 |
ANSS
Ansys
ANSS
|
+$64.7M |
Sector Composition
| 1 | Healthcare | 25.52% |
| 2 | Consumer Discretionary | 24.61% |
| 3 | Technology | 11.4% |
| 4 | Financials | 8.35% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kura Oncology
KURA
$695M
| $6.85M | 0.06% |
347,698
+325,258
| +1,449% | +$6.4M |
|
377
Webster Financial
WBS
$10.2B
| $6.84M | 0.06% |
143,194
+142,301
| +15,935% | +$6.8M |
|
378
United Airlines
UAL
$34.2B
| $6.83M | 0.06% |
77,959
+15,449
| +25% | +$1.35M |
|
|
DMS
379
DELISTED
Digital Media Solutions, Inc.
DMS
| $6.81M | 0.06% |
+44,176
| New | +$6.81M |
|
380
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $6.78M | 0.06% |
62,249
+482
| +0.8% | +$52.5K |
|
381
National Health Investors
NHI
$3.73B
| $6.78M | 0.06% |
+86,890
| New | +$6.78M |
|
|
GOGL
382
DELISTED
Golden Ocean Group
GOGL
| $6.77M | 0.06% |
1,168,319
+294,329
| +34% | +$1.7M |
|
383
MillerKnoll
MLKN
$1.4B
| $6.74M | 0.06% |
+150,846
| New | +$6.74M |
|
|
CONN
384
DELISTED
Conn's Inc.
CONN
| $6.73M | 0.06% |
377,650
-397,733
| -51% | -$7.09M |
|
385
Veracyte
VCYT
$2.52B
| $6.72M | 0.06% |
235,645
+158,574
| +206% | +$4.52M |
|
386
Bio-Rad Laboratories Class A
BIO
$7.74B
| $6.71M | 0.06% |
+21,475
| New | +$6.71M |
|
387
East-West Bancorp
EWBC
$14.9B
| $6.66M | 0.05% |
+142,421
| New | +$6.66M |
|
|
SP
388
DELISTED
SP Plus Corporation
SP
| $6.66M | 0.05% |
208,425
+44,197
| +27% | +$1.41M |
|
389
Green Dot
GDOT
$808M
| $6.58M | 0.05% |
134,640
+122,693
| +1,027% | +$6M |
|
390
JB Hunt Transport Services
JBHT
$13.6B
| $6.58M | 0.05% |
71,941
+64,969
| +932% | +$5.94M |
|
391
Enpro
NPO
$4.52B
| $6.57M | 0.05% |
102,881
+33,373
| +48% | +$2.13M |
|
392
ServiceNow
NOW
$194B
| $6.53M | 0.05% |
23,796
+20,858
| +710% | +$5.73M |
|
|
CMBT
393
CMB.TECH NV
CMBT
$2.86B
| $6.51M | 0.05% |
692,522
+532,473
| +333% | +$5.01M |
|
|
SMMCU
394
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $6.5M | 0.05% |
+650,000
| New | +$6.5M |
|
395
IDEX
IEX
$12.2B
| $6.45M | 0.05% |
+37,470
| New | +$6.45M |
|
396
Cardinal Health
CAH
$36B
| $6.4M | 0.05% |
+135,867
| New | +$6.4M |
|
397
Murphy USA
MUSA
$7.55B
| $6.38M | 0.05% |
75,927
-33,425
| -31% | -$2.81M |
|
398
Criteo
CRTO
$1.21B
| $6.34M | 0.05% |
368,564
+111,807
| +44% | +$1.92M |
|
399
Sixth Street Specialty
TSLX
$2.31B
| $6.3M | 0.05% |
321,517
-343,862
| -52% | -$6.74M |
|
400
Cheniere Energy
LNG
$51.5B
| $6.28M | 0.05% |
91,729
+30,530
| +50% | +$2.09M |
|