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 | |
|---|---|---|---|---|---|---|
426
Ameris Bancorp
ABCB
$5.05B
| $5.55M | 0.05% |
141,709
-228,414
| -62% | -$8.95M |
|
427
Costco
COST
$431B
| $5.54M | 0.05% |
20,948
+3,021
| +17% | +$798K |
|
|
GMRE
428
Global Medical REIT
GMRE
$509M
| $5.54M | 0.05% |
527,215
-141,646
| -21% | -$1.49M |
|
429
Neogen
NEOG
$1.23B
| $5.52M | 0.05% |
177,624
-182,310
| -51% | -$5.66M |
|
430
Entegris
ENTG
$12.4B
| $5.51M | 0.05% |
147,534
-128,224
| -46% | -$4.79M |
|
431
AtriCure
ATRC
$1.79B
| $5.5M | 0.05% |
184,241
+167,333
| +990% | +$4.99M |
|
432
Autodesk
ADSK
$69.6B
| $5.48M | 0.05% |
33,625
+24,846
| +283% | +$4.05M |
|
433
Houlihan Lokey
HLI
$14B
| $5.44M | 0.04% |
122,056
+121,310
| +16,261% | +$5.4M |
|
434
Accuray
ARAY
$175M
| $5.41M | 0.04% |
1,397,648
-254,691
| -15% | -$986K |
|
435
Universal Insurance Holdings
UVE
$704M
| $5.39M | 0.04% |
+193,056
| New | +$5.39M |
|
436
Central Garden & Pet
CENT
$2.35B
| $5.38M | 0.04% |
249,435
-111,853
| -31% | -$2.41M |
|
|
TYPE
437
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.38M | 0.04% |
319,302
+303,910
| +1,974% | +$5.12M |
|
438
Deere & Co
DE
$130B
| $5.38M | 0.04% |
+32,435
| New | +$5.38M |
|
|
FPAC.U
439
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $5.37M | 0.04% |
503,700
| – | – |
|
|
NEBUU
440
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $5.35M | 0.04% |
500,000
| – | – |
|
441
Caterpillar
CAT
$198B
| $5.33M | 0.04% |
39,071
-61,164
| -61% | -$8.34M |
|
|
PSDO
442
DELISTED
Presidio, Inc. Common Stock
PSDO
| $5.32M | 0.04% |
389,258
-210,119
| -35% | -$2.87M |
|
443
Cisco
CSCO
$264B
| $5.32M | 0.04% |
+97,133
| New | +$5.32M |
|
444
Oneok
OKE
$44.9B
| $5.32M | 0.04% |
+77,242
| New | +$5.32M |
|
445
Axon Enterprise
AXON
$58.1B
| $5.31M | 0.04% |
82,756
+708
| +0.9% | +$45.5K |
|
446
Take-Two Interactive
TTWO
$45.9B
| $5.31M | 0.04% |
46,789
-62,822
| -57% | -$7.13M |
|
|
DFBHU
447
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
| $5.31M | 0.04% |
500,000
| – | – |
|
|
NATI
448
DELISTED
National Instruments Corp
NATI
| $5.31M | 0.04% |
126,385
+31,180
| +33% | +$1.31M |
|
449
Intuitive Surgical
ISRG
$168B
| $5.3M | 0.04% |
30,309
-50,958
| -63% | -$8.91M |
|
450
Amphenol
APH
$135B
| $5.29M | 0.04% |
220,332
+220,204
| +172,034% | +$5.28M |
|