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 | |
|---|---|---|---|---|---|---|
376
Sysco
SYY
$38.8B
| $8M | 0.04% |
+107,790
| New | +$8M |
|
377
Alliant Energy
LNT
$16.5B
| $7.96M | 0.04% |
154,369
+29,306
| +23% | +$1.51M |
|
378
Liberty Global Class A
LBTYA
$3.9B
| $7.85M | 0.04% |
324,236
+286,224
| +753% | +$6.93M |
|
|
TWNK
379
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.82M | 0.04% |
+534,017
| New | +$7.82M |
|
380
Bank of America
BAC
$367B
| $7.81M | 0.04% |
+257,724
| New | +$7.81M |
|
381
Lazard
LAZ
$5.33B
| $7.8M | 0.04% |
+184,277
| New | +$7.8M |
|
382
Neogen
NEOG
$1.23B
| $7.78M | 0.04% |
196,264
+73,710
| +60% | +$2.92M |
|
383
PENN Entertainment
PENN
$2.94B
| $7.78M | 0.04% |
+90,062
| New | +$7.78M |
|
384
Diamondback Energy
FANG
$40.2B
| $7.76M | 0.04% |
+160,316
| New | +$7.76M |
|
|
CATM
385
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.74M | 0.04% |
219,286
-96,235
| -31% | -$3.4M |
|
|
ANSS
386
DELISTED
Ansys
ANSS
| $7.72M | 0.04% |
21,224
+9,827
| +86% | +$3.58M |
|
387
Standard BioTools
LAB
$520M
| $7.67M | 0.04% |
1,278,402
+438,687
| +52% | +$2.63M |
|
388
Starbucks
SBUX
$95.8B
| $7.65M | 0.04% |
71,468
+34,617
| +94% | +$3.7M |
|
|
HIBB
389
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.64M | 0.04% |
165,410
-197,882
| -54% | -$9.14M |
|
390
National Storage Affiliates Trust
NSA
$2.53B
| $7.62M | 0.04% |
211,353
+68,315
| +48% | +$2.46M |
|
391
Option Care Health
OPCH
$4.75B
| $7.6M | 0.04% |
485,686
+94,845
| +24% | +$1.48M |
|
392
VICI Properties
VICI
$35.8B
| $7.59M | 0.04% |
297,737
+64,639
| +28% | +$1.65M |
|
393
Neurocrine Biosciences
NBIX
$14.2B
| $7.58M | 0.04% |
79,044
-67,899
| -46% | -$6.51M |
|
394
Celsius Holdings
CELH
$14.7B
| $7.57M | 0.04% |
+451,107
| New | +$7.57M |
|
395
Zebra Technologies
ZBRA
$15.9B
| $7.52M | 0.04% |
19,563
-34,885
| -64% | -$13.4M |
|
396
Owens Corning
OC
$12.9B
| $7.52M | 0.04% |
99,203
-79,992
| -45% | -$6.06M |
|
|
KL
397
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.51M | 0.04% |
+182,017
| New | +$7.51M |
|
|
PING
398
DELISTED
Ping Identity Holding Corp.
PING
| $7.47M | 0.04% |
+260,921
| New | +$7.47M |
|
|
DCRBU
399
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
| $7.47M | 0.04% |
+650,000
| New | +$7.47M |
|
400
Salesforce
CRM
$238B
| $7.44M | 0.04% |
33,420
-15,233
| -31% | -$3.39M |
|