Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
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
+$810M
(+6.3%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
2,079
New
621
Increased
405
Reduced
427
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 | |
|---|---|---|---|---|---|---|
|
BZUN
426
Baozun
BZUN
$223M
| $6.01M | 0.04% |
+185,081
| New | +$6.01M |
|
427
A.O. Smith
AOS
$10.2B
| $6M | 0.04% |
113,661
+53,502
| +89% | +$2.82M |
|
428
Taylor Morrison
TMHC
$6.93B
| $5.99M | 0.04% |
243,520
+137,456
| +130% | +$3.38M |
|
429
1-800-Flowers.com
FLWS
$329M
| $5.98M | 0.04% |
239,809
-22,644
| -9% | -$565K |
|
430
Comcast
CMCSA
$125B
| $5.96M | 0.04% |
128,779
+22,712
| +21% | +$1.05M |
|
431
ADMA Biologics
ADMA
$4.03B
| $5.95M | 0.04% |
2,490,900
+1,581,974
| +174% | +$3.78M |
|
432
PotlatchDeltic
PCH
$3.26B
| $5.94M | 0.04% |
+141,185
| New | +$5.94M |
|
433
NVR
NVR
$23.2B
| $5.85M | 0.04% |
1,433
-7,384
| -84% | -$30.1M |
|
|
UN
434
DELISTED
Unilever NV New York Registry Shares
UN
| $5.84M | 0.04% |
96,606
-261,888
| -73% | -$15.8M |
|
435
Keysight
KEYS
$28.7B
| $5.83M | 0.04% |
58,986
-528,826
| -90% | -$52.2M |
|
|
CSII
436
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.81M | 0.04% |
147,618
+10,886
| +8% | +$428K |
|
|
AQUA
437
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.8M | 0.04% |
+273,558
| New | +$5.8M |
|
438
OneWater Marine
ONEW
$267M
| $5.8M | 0.04% |
+283,034
| New | +$5.8M |
|
439
Ziff Davis
ZD
$1.53B
| $5.8M | 0.04% |
96,307
+61,600
| +177% | +$3.71M |
|
440
ICF International
ICFI
$1.74B
| $5.8M | 0.04% |
+94,180
| New | +$5.8M |
|
441
Accel Entertainment
ACEL
$969M
| $5.79M | 0.04% |
+540,864
| New | +$5.79M |
|
442
Atlassian
TEAM
$44.1B
| $5.72M | 0.04% |
31,470
-43,564
| -58% | -$7.92M |
|
443
Primerica
PRI
$8.87B
| $5.7M | 0.04% |
50,357
+6,696
| +15% | +$758K |
|
444
Mohawk Industries
MHK
$8.41B
| $5.69M | 0.04% |
58,312
-89,357
| -61% | -$8.72M |
|
|
ENPC.U
445
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
| $5.68M | 0.04% |
+225,000
| New | +$5.68M |
|
446
KB Home
KBH
$4.49B
| $5.66M | 0.04% |
147,537
-13,292
| -8% | -$510K |
|
|
ALXN
447
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.66M | 0.04% |
49,461
-267,823
| -84% | -$30.6M |
|
448
Arch Capital
ACGL
$34.4B
| $5.64M | 0.04% |
192,777
-57,354
| -23% | -$1.68M |
|
|
CSOD
449
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.63M | 0.04% |
154,772
-139,951
| -47% | -$5.09M |
|
|
CVA
450
DELISTED
Covanta Holding Corporation
CVA
| $5.61M | 0.04% |
723,960
+638,699
| +749% | +$4.95M |
|