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 | |
|---|---|---|---|---|---|---|
476
Vishay Intertechnology
VSH
$2.06B
| $5.7M | 0.03% |
275,388
+136,418
| +98% | +$2.83M |
|
|
NBIS
477
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.7B
| $5.7M | 0.03% |
81,958
-12,063
| -13% | -$839K |
|
|
LGF.A
478
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.7M | 0.03% |
501,021
+53,495
| +12% | +$608K |
|
479
Gentex
GNTX
$6.18B
| $5.69M | 0.03% |
167,749
-722,760
| -81% | -$24.5M |
|
480
Lennox International
LII
$19.6B
| $5.66M | 0.03% |
20,675
-2,547
| -11% | -$698K |
|
481
BioMarin Pharmaceuticals
BMRN
$10.7B
| $5.65M | 0.03% |
64,396
-231,129
| -78% | -$20.3M |
|
|
RDS.A
482
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.65M | 0.03% |
+160,704
| New | +$5.65M |
|
|
ENPC
483
DELISTED
Executive Network Partnering Corporation
ENPC
| $5.63M | 0.03% |
+562,235
| New | +$5.63M |
|
|
BNR
484
Burning Rock Biotech
BNR
$102M
| $5.62M | 0.03% |
24,326
+20,631
| +558% | +$4.77M |
|
|
VLRS
485
Controladora Vuela Compañía de Aviación
VLRS
$681M
| $5.59M | 0.03% |
450,284
+362,707
| +414% | +$4.5M |
|
486
Intuit
INTU
$187B
| $5.59M | 0.03% |
14,713
-4,694
| -24% | -$1.78M |
|
487
The Beauty Health Co
SKIN
$307M
| $5.59M | 0.03% |
+494,101
| New | +$5.59M |
|
488
i3 Verticals
IIIV
$740M
| $5.57M | 0.03% |
167,829
+25,531
| +18% | +$848K |
|
489
RingCentral
RNG
$2.86B
| $5.57M | 0.03% |
+14,694
| New | +$5.57M |
|
|
TXNM
490
TXNM Energy, Inc.
TXNM
$5.99B
| $5.54M | 0.03% |
114,134
+108,419
| +1,897% | +$5.26M |
|
|
HZNP
491
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.53M | 0.03% |
75,619
+65,684
| +661% | +$4.8M |
|
492
Tennant Co
TNC
$1.5B
| $5.5M | 0.03% |
78,387
+11,078
| +16% | +$777K |
|
|
CHNG
493
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.49M | 0.03% |
294,467
-224,434
| -43% | -$4.19M |
|
494
Genpact
G
$7.66B
| $5.48M | 0.03% |
+132,355
| New | +$5.48M |
|
495
Factset
FDS
$14.1B
| $5.47M | 0.03% |
16,456
-5,439
| -25% | -$1.81M |
|
496
Regal Rexnord
RRX
$9.42B
| $5.46M | 0.03% |
44,424
-15,269
| -26% | -$1.88M |
|
|
VRTU
497
DELISTED
Virtusa Corporation
VRTU
| $5.45M | 0.03% |
106,625
-4,942
| -4% | -$253K |
|
498
Microchip Technology
MCHP
$35B
| $5.45M | 0.03% |
+78,876
| New | +$5.45M |
|
499
Cemex
CX
$13.7B
| $5.44M | 0.03% |
+1,051,584
| New | +$5.44M |
|
|
SIX
500
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.43M | 0.03% |
159,324
+109,307
| +219% | +$3.73M |
|