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 | |
|---|---|---|---|---|---|---|
401
NOV
NOV
$4.91B
| $7.44M | 0.04% |
541,685
-236,378
| -30% | -$3.25M |
|
402
Check Point Software Technologies
CHKP
$20.8B
| $7.4M | 0.04% |
55,654
-65,812
| -54% | -$8.75M |
|
403
Teradyne
TER
$19.1B
| $7.39M | 0.04% |
61,618
+51,311
| +498% | +$6.15M |
|
404
American Airlines Group
AAL
$8.55B
| $7.35M | 0.04% |
466,339
+366,510
| +367% | +$5.78M |
|
|
PDAC
405
DELISTED
Peridot Acquisition Corp.
PDAC
| $7.35M | 0.04% |
+709,082
| New | +$7.35M |
|
406
MGM Resorts International
MGM
$9.89B
| $7.35M | 0.04% |
233,109
-95,320
| -29% | -$3M |
|
407
Quest Diagnostics
DGX
$20.4B
| $7.31M | 0.04% |
+61,302
| New | +$7.31M |
|
|
VYGG
408
DELISTED
Vy Global Growth
VYGG
| $7.29M | 0.04% |
+699,980
| New | +$7.29M |
|
409
Peloton Interactive
PTON
$3.19B
| $7.28M | 0.04% |
47,988
+31,602
| +193% | +$4.8M |
|
410
Procter & Gamble
PG
$373B
| $7.28M | 0.04% |
+52,309
| New | +$7.28M |
|
|
LOTZ
411
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $7.27M | 0.04% |
648,822
-101,129
| -13% | -$1.13M |
|
|
DISCA
412
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.24M | 0.04% |
+240,461
| New | +$7.24M |
|
|
IMAB
413
I-MAB
IMAB
$350M
| $7.11M | 0.04% |
150,885
+76,288
| +102% | +$3.6M |
|
414
Lightspeed Commerce
LSPD
$1.62B
| $7.11M | 0.04% |
+100,906
| New | +$7.11M |
|
|
SEAH
415
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $7.08M | 0.04% |
+699,992
| New | +$7.08M |
|
|
X
416
DELISTED
US Steel
X
| $7.08M | 0.04% |
+422,004
| New | +$7.08M |
|
417
Xos
XOS
$20.2M
| $7.05M | 0.04% |
+23,333
| New | +$7.05M |
|
418
Live Nation Entertainment
LYV
$38.3B
| $7.04M | 0.04% |
+95,854
| New | +$7.04M |
|
419
Digital Realty Trust
DLR
$55.2B
| $6.94M | 0.04% |
+49,730
| New | +$6.94M |
|
420
Macy's
M
$4.57B
| $6.93M | 0.04% |
615,825
+578,541
| +1,552% | +$6.51M |
|
421
iShares MSCI Brazil ETF
EWZ
$5.45B
| $6.92M | 0.04% |
+186,735
| New | +$6.92M |
|
422
Applied Materials
AMAT
$131B
| $6.92M | 0.04% |
+80,151
| New | +$6.92M |
|
423
Norfolk Southern
NSC
$62B
| $6.9M | 0.04% |
29,017
-46,406
| -62% | -$11M |
|
424
Service Corp International
SCI
$10.9B
| $6.9M | 0.04% |
140,416
-41,699
| -23% | -$2.05M |
|
425
Lennar Class A
LEN
$36.7B
| $6.86M | 0.04% |
92,971
-87,994
| -49% | -$6.49M |
|