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 | |
|---|---|---|---|---|---|---|
501
W.W. Grainger
GWW
$47.5B
| $4.69M | 0.03% |
13,138
+11,298
| +614% | +$4.03M |
|
502
National Storage Affiliates Trust
NSA
$2.56B
| $4.68M | 0.03% |
+143,038
| New | +$4.68M |
|
503
WaFd
WAFD
$2.5B
| $4.67M | 0.03% |
224,035
+45,162
| +25% | +$942K |
|
|
LVGO
504
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $4.64M | 0.03% |
+33,118
| New | +$4.64M |
|
|
EVA
505
DELISTED
Enviva Inc.
EVA
| $4.63M | 0.03% |
114,919
+108,146
| +1,597% | +$4.35M |
|
506
Idacorp
IDA
$6.77B
| $4.62M | 0.03% |
+57,783
| New | +$4.62M |
|
507
PACCAR
PCAR
$52B
| $4.6M | 0.03% |
80,892
-494,627
| -86% | -$28.1M |
|
|
QNGY
508
DELISTED
Quanergy Systems, Inc.
QNGY
| $4.58M | 0.03% |
+23,280
| New | +$4.58M |
|
509
Magnachip Semiconductor
MX
$107M
| $4.57M | 0.03% |
333,725
+163,945
| +97% | +$2.25M |
|
510
Royal Caribbean
RCL
$95.7B
| $4.56M | 0.03% |
+70,415
| New | +$4.56M |
|
511
Ametek
AME
$43.3B
| $4.55M | 0.03% |
45,787
+41,678
| +1,014% | +$4.14M |
|
512
MarineMax
HZO
$568M
| $4.54M | 0.03% |
176,757
+107,695
| +156% | +$2.76M |
|
513
Alaska Air
ALK
$7.28B
| $4.51M | 0.03% |
123,208
-56,113
| -31% | -$2.06M |
|
514
LCI Industries
LCII
$2.57B
| $4.51M | 0.03% |
+42,414
| New | +$4.51M |
|
515
HealthStream
HSTM
$834M
| $4.5M | 0.03% |
224,345
+11,928
| +6% | +$239K |
|
516
NetApp
NTAP
$23.7B
| $4.5M | 0.03% |
102,683
-44,567
| -30% | -$1.95M |
|
517
Dorman Products
DORM
$5B
| $4.5M | 0.03% |
49,794
-127,262
| -72% | -$11.5M |
|
518
Perdoceo Education
PRDO
$2.14B
| $4.5M | 0.03% |
367,544
-5,751
| -2% | -$70.4K |
|
|
BMY.RT
519
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $4.5M | 0.03% |
1,998,539
-5,485,762
| -73% | -$12.3M |
|
520
Cytokinetics
CYTK
$6.34B
| $4.49M | 0.03% |
+207,453
| New | +$4.49M |
|
521
Malibu Boats
MBUU
$648M
| $4.46M | 0.03% |
90,061
-194,480
| -68% | -$9.64M |
|
522
Quanterix
QTRX
$211M
| $4.46M | 0.03% |
132,135
+92,744
| +235% | +$3.13M |
|
523
iShares US Real Estate ETF
IYR
$3.76B
| $4.44M | 0.03% |
55,569
+46,561
| +517% | +$3.72M |
|
524
M/I Homes
MHO
$4.14B
| $4.38M | 0.03% |
95,079
+29,620
| +45% | +$1.36M |
|
525
Compass Minerals
CMP
$784M
| $4.38M | 0.03% |
73,728
-41,621
| -36% | -$2.47M |
|