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 | |
|---|---|---|---|---|---|---|
426
NVR
NVR
$23.6B
| $6.83M | 0.04% |
1,675
+242
| +17% | +$987K |
|
|
IPOF.U
427
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
| $6.83M | 0.04% |
+529,207
| New | +$6.83M |
|
428
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $6.83M | 0.04% |
61,332
+46,754
| +321% | +$5.2M |
|
429
Sun Life Financial
SLF
$32.9B
| $6.82M | 0.04% |
+153,440
| New | +$6.82M |
|
430
Sutro Biopharma
STRO
$83.3M
| $6.8M | 0.04% |
+313,100
| New | +$6.8M |
|
431
Cintas
CTAS
$81.7B
| $6.79M | 0.04% |
76,868
-6,852
| -8% | -$605K |
|
|
SMAR
432
DELISTED
Smartsheet Inc.
SMAR
| $6.79M | 0.04% |
+97,982
| New | +$6.79M |
|
433
FirstCash
FCFS
$6.56B
| $6.78M | 0.04% |
96,803
-58,186
| -38% | -$4.08M |
|
434
Markel Group
MKL
$24.4B
| $6.78M | 0.04% |
6,560
-4,498
| -41% | -$4.65M |
|
|
BOWX
435
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $6.74M | 0.04% |
+657,294
| New | +$6.74M |
|
436
Altice USA
ATUS
$1.05B
| $6.72M | 0.04% |
177,491
-193,644
| -52% | -$7.33M |
|
|
SNRHU
437
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
| $6.69M | 0.04% |
+650,000
| New | +$6.69M |
|
438
Liberty Global Class C
LBTYK
$4.04B
| $6.68M | 0.04% |
282,515
+241,819
| +594% | +$5.72M |
|
439
CSX Corp
CSX
$60.5B
| $6.65M | 0.04% |
219,816
-403,674
| -65% | -$12.2M |
|
440
Abacus Life
ABL
$640M
| $6.63M | 0.04% |
+653,593
| New | +$6.63M |
|
441
Ethan Allen Interiors
ETD
$760M
| $6.63M | 0.04% |
327,959
+157,007
| +92% | +$3.17M |
|
442
AerCap
AER
$21.9B
| $6.61M | 0.04% |
+144,994
| New | +$6.61M |
|
443
Corcept Therapeutics
CORT
$7.51B
| $6.58M | 0.04% |
251,400
-298,682
| -54% | -$7.81M |
|
444
Corpay
CPAY
$22B
| $6.55M | 0.04% |
+24,009
| New | +$6.55M |
|
445
Wolfspeed
WOLF
$192M
| $6.53M | 0.04% |
+61,678
| New | +$6.53M |
|
446
Wingstop
WING
$8.51B
| $6.5M | 0.04% |
49,008
+8,445
| +21% | +$1.12M |
|
447
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $6.41M | 0.03% |
+543,462
| New | +$6.41M |
|
448
STAG Industrial
STAG
$6.84B
| $6.4M | 0.03% |
204,288
+90,812
| +80% | +$2.84M |
|
449
StoneCo
STNE
$4.62B
| $6.35M | 0.03% |
+75,683
| New | +$6.35M |
|
450
EchoStar
SATS
$23.2B
| $6.35M | 0.03% |
299,664
+143,561
| +92% | +$3.04M |
|