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 | |
|---|---|---|---|---|---|---|
451
Visa
V
$682B
| $5.61M | 0.04% |
28,053
-126,910
| -82% | -$25.4M |
|
452
IAC Inc
IAC
$2.99B
| $5.61M | 0.04% |
+85,771
| New | +$5.61M |
|
453
Regal Rexnord
RRX
$9.89B
| $5.6M | 0.04% |
59,693
+9,769
| +20% | +$917K |
|
454
Genworth Financial
GNW
$3.57B
| $5.59M | 0.04% |
1,669,978
+986,292
| +144% | +$3.3M |
|
455
Photronics
PLAB
$1.35B
| $5.56M | 0.04% |
557,895
+106,597
| +24% | +$1.06M |
|
456
Wingstop
WING
$8.67B
| $5.54M | 0.04% |
40,563
+21,291
| +110% | +$2.91M |
|
|
ACTCU
457
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
| $5.5M | 0.04% |
+550,000
| New | +$5.5M |
|
|
VRTU
458
DELISTED
Virtusa Corporation
VRTU
| $5.49M | 0.04% |
+111,567
| New | +$5.49M |
|
459
Cheniere Energy
LNG
$52.2B
| $5.48M | 0.04% |
118,440
+112,940
| +2,053% | +$5.23M |
|
460
Strategic Education
STRA
$1.96B
| $5.47M | 0.04% |
59,786
+57,913
| +3,092% | +$5.3M |
|
461
CryoPort
CYRX
$448M
| $5.45M | 0.03% |
114,935
+34,287
| +43% | +$1.63M |
|
462
VICI Properties
VICI
$35.8B
| $5.45M | 0.03% |
233,098
-40,836
| -15% | -$954K |
|
463
Tapestry
TPR
$22B
| $5.41M | 0.03% |
346,144
+299,553
| +643% | +$4.68M |
|
464
Booking.com
BKNG
$181B
| $5.38M | 0.03% |
3,146
+1,281
| +69% | +$2.19M |
|
465
Herbalife
HLF
$1.05B
| $5.35M | 0.03% |
114,617
-34,348
| -23% | -$1.6M |
|
466
Vericel Corp
VCEL
$1.71B
| $5.31M | 0.03% |
286,430
-155,214
| -35% | -$2.88M |
|
467
Valvoline
VVV
$4.99B
| $5.28M | 0.03% |
277,051
-104,621
| -27% | -$1.99M |
|
468
Mesa Laboratories
MLAB
$363M
| $5.24M | 0.03% |
20,560
-21,781
| -51% | -$5.55M |
|
469
Accenture
ACN
$159B
| $5.23M | 0.03% |
+23,156
| New | +$5.23M |
|
470
Option Care Health
OPCH
$4.69B
| $5.23M | 0.03% |
390,841
+359,183
| +1,135% | +$4.8M |
|
471
Carter's
CRI
$1.04B
| $5.21M | 0.03% |
+60,206
| New | +$5.21M |
|
|
AACQU
472
DELISTED
Artius Acquisition Inc. Unit
AACQU
| $5.2M | 0.03% |
+500,000
| New | +$5.2M |
|
473
Americold
COLD
$4B
| $5.19M | 0.03% |
+145,072
| New | +$5.19M |
|
474
AES
AES
$9.26B
| $5.16M | 0.03% |
285,123
-1,815
| -0.6% | -$32.9K |
|
475
Spire
SR
$4.43B
| $5.15M | 0.03% |
96,880
+86,381
| +823% | +$4.6M |
|