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 | |
|---|---|---|---|---|---|---|
|
GB
501
DELISTED
Global Blue Group Holding
GB
| $4.59M | 0.04% |
450,000
| – | – |
|
|
SWI
502
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.58M | 0.04% |
+236,508
| New | +$4.58M |
|
503
Noodles & Co
NDLS
$30.5M
| $4.53M | 0.04% |
575,241
+71,765
| +14% | +$565K |
|
504
ICU Medical
ICUI
$3.26B
| $4.52M | 0.04% |
17,945
+3,438
| +24% | +$866K |
|
|
BMTX
505
DELISTED
BM Technologies, Inc.
BMTX
| $4.52M | 0.04% |
450,000
| – | – |
|
506
Spyre Therapeutics
SYRE
$969M
| $4.51M | 0.04% |
26,348
+11,312
| +75% | +$1.94M |
|
|
AUY
507
DELISTED
Yamana Gold, Inc.
AUY
| $4.51M | 0.04% |
1,788,404
+1,544,948
| +635% | +$3.89M |
|
|
MTSC
508
DELISTED
MTS Systems Corp
MTSC
| $4.48M | 0.04% |
+76,593
| New | +$4.48M |
|
509
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $4.42M | 0.04% |
40,558
-22,270
| -35% | -$2.43M |
|
|
IAA
510
DELISTED
IAA, Inc. Common Stock
IAA
| $4.41M | 0.04% |
+113,710
| New | +$4.41M |
|
511
W.W. Grainger
GWW
$47.3B
| $4.38M | 0.04% |
16,314
+11,390
| +231% | +$3.06M |
|
|
SIEN
512
DELISTED
Sientra, Inc.
SIEN
| $4.38M | 0.04% |
71,014
+70,014
| +7,001% | +$4.31M |
|
513
Duluth Holdings
DLTH
$134M
| $4.37M | 0.04% |
321,877
+306,531
| +1,997% | +$4.17M |
|
514
Liberty Latin America Class A
LILA
$1.53B
| $4.35M | 0.04% |
267,818
-108,914
| -29% | -$1.77M |
|
515
Myriad Genetics
MYGN
$635M
| $4.33M | 0.04% |
+155,916
| New | +$4.33M |
|
516
Broadcom
AVGO
$1.71T
| $4.31M | 0.04% |
149,800
+46,440
| +45% | +$1.34M |
|
517
Preferred Bank
PFBC
$1.17B
| $4.31M | 0.04% |
91,190
-57,863
| -39% | -$2.73M |
|
|
IIN
518
DELISTED
IntriCon Corporation
IIN
| $4.31M | 0.04% |
184,438
-60,250
| -25% | -$1.41M |
|
|
MOSC.U
519
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
| $4.23M | 0.03% |
400,000
| – | – |
|
520
Unum
UNM
$12.5B
| $4.22M | 0.03% |
125,768
+20,785
| +20% | +$697K |
|
521
CBRE Group
CBRE
$48.4B
| $4.2M | 0.03% |
81,864
-512,929
| -86% | -$26.3M |
|
522
O'Reilly Automotive
ORLY
$89.2B
| $4.2M | 0.03% |
170,550
-766,995
| -82% | -$18.9M |
|
523
Cinemark Holdings
CNK
$3.11B
| $4.17M | 0.03% |
115,614
+113,980
| +6,976% | +$4.12M |
|
524
Danaher
DHR
$139B
| $4.15M | 0.03% |
32,774
-102,783
| -76% | -$13M |
|
|
STNL
525
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $4.13M | 0.03% |
407,304
| – | – |
|