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 | |
|---|---|---|---|---|---|---|
376
Scotiabank
BNS
$77.2B
| $7.01M | 0.04% |
169,388
+108,464
| +178% | +$4.49M |
|
377
Brady Corp
BRC
$3.68B
| $6.99M | 0.04% |
+174,674
| New | +$6.99M |
|
378
Cintas
CTAS
$82.8B
| $6.97M | 0.04% |
20,930
+19,756
| +1,683% | +$6.58M |
|
379
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.89M | 0.04% |
+116,028
| New | +$6.89M |
|
380
Ford
F
$46.6B
| $6.83M | 0.04% |
1,025,811
+674,487
| +192% | +$4.49M |
|
381
Trinity Industries
TRN
$2.3B
| $6.82M | 0.04% |
+349,634
| New | +$6.82M |
|
382
United Airlines
UAL
$33.9B
| $6.8M | 0.04% |
+195,798
| New | +$6.8M |
|
|
BTRS
383
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $6.79M | 0.04% |
+649,998
| New | +$6.79M |
|
384
Graham Holdings Company
GHC
$4.75B
| $6.78M | 0.04% |
16,778
-11,349
| -40% | -$4.59M |
|
385
Addus HomeCare
ADUS
$2.13B
| $6.78M | 0.04% |
71,720
-9,853
| -12% | -$931K |
|
386
VanEck Oil Services ETF
OIH
$879M
| $6.75M | 0.04% |
69,108
+4,576
| +7% | +$447K |
|
387
United Rentals
URI
$61.7B
| $6.71M | 0.04% |
38,465
+24,327
| +172% | +$4.24M |
|
388
Bio-Techne
TECH
$8.31B
| $6.64M | 0.04% |
+26,808
| New | +$6.64M |
|
389
SiteOne Landscape Supply
SITE
$6.33B
| $6.64M | 0.04% |
+54,440
| New | +$6.64M |
|
|
FBC
390
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.64M | 0.04% |
223,940
+129,471
| +137% | +$3.84M |
|
|
BOWXU
391
DELISTED
BowX Acquisition Corp. Unit
BOWXU
| $6.63M | 0.04% |
+646,282
| New | +$6.63M |
|
|
SWI
392
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.6M | 0.04% |
324,709
+306,461
| +1,679% | +$6.23M |
|
|
TLMD
393
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $6.6M | 0.04% |
650,000
| – | – |
|
394
Franco-Nevada
FNV
$36.7B
| $6.6M | 0.04% |
47,300
+25,127
| +113% | +$3.5M |
|
395
Kroger
KR
$45.4B
| $6.59M | 0.04% |
194,238
-124,830
| -39% | -$4.23M |
|
396
Glacier Bancorp
GBCI
$5.78B
| $6.56M | 0.04% |
204,547
+73,686
| +56% | +$2.36M |
|
397
Snowflake
SNOW
$77.9B
| $6.55M | 0.04% |
+26,101
| New | +$6.55M |
|
398
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.51M | 0.04% |
109,685
+41,879
| +62% | +$2.49M |
|
399
Griffon
GFF
$3.54B
| $6.5M | 0.04% |
+332,405
| New | +$6.5M |
|
400
Westamerica Bancorp
WABC
$1.27B
| $6.48M | 0.04% |
119,307
-663
| -0.6% | -$36K |
|