Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
-7.92%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$8.14B
AUM Growth
+$473M
(+6.2%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
1,253
New
376
Increased
261
Reduced
225
Closed
366
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$178M |
| 2 |
Zoetis
ZTS
|
$91.2M |
| 3 |
Gilead Sciences
GILD
|
$86.7M |
| 4 |
Verizon
VZ
|
$75.3M |
| 5 |
Sherwin-Williams
SHW
|
$72.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$135M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$59.6M |
| 3 |
ENDP
Endo International plc
ENDP
|
$47.2M |
| 4 |
Emerson Electric
EMR
|
$46.3M |
| 5 |
Apple
AAPL
|
$41.7M |
Sector Composition
| 1 | Healthcare | 23.21% |
| 2 | Financials | 15.39% |
| 3 | Communication Services | 14.71% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
CyberArk
CYBR
$23.3B
| $1.51M | 0.02% |
+30,078
| New | +$1.51M |
|
|
KAMN
527
DELISTED
Kaman Corp
KAMN
| $1.5M | 0.02% |
+41,934
| New | +$1.5M |
|
|
CLC
528
DELISTED
Clarcor
CLC
| $1.5M | 0.02% |
+31,500
| New | +$1.5M |
|
529
Reliance Steel & Aluminium
RS
$15.7B
| $1.5M | 0.02% |
27,771
+16,308
| +142% | +$881K |
|
530
East-West Bancorp
EWBC
$14.8B
| $1.49M | 0.02% |
+38,841
| New | +$1.49M |
|
531
Exact Sciences
EXAS
$10.2B
| $1.47M | 0.02% |
+81,900
| New | +$1.47M |
|
|
KKD
532
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.47M | 0.02% |
100,692
-46,460
| -32% | -$680K |
|
533
KLA
KLAC
$119B
| $1.47M | 0.02% |
+29,346
| New | +$1.47M |
|
534
Kaiser Aluminum
KALU
$1.25B
| $1.46M | 0.02% |
+18,221
| New | +$1.46M |
|
|
ABAX
535
DELISTED
Abaxis Inc
ABAX
| $1.45M | 0.02% |
33,023
-24,274
| -42% | -$1.07M |
|
|
STMP
536
DELISTED
Stamps.com, Inc.
STMP
| $1.44M | 0.02% |
+19,488
| New | +$1.44M |
|
537
Piper Sandler
PIPR
$5.79B
| $1.44M | 0.02% |
39,834
-15,978
| -29% | -$578K |
|
|
PRMW
538
DELISTED
Primo Water Corporation
PRMW
| $1.44M | 0.02% |
133,096
+94,561
| +245% | +$1.02M |
|
539
Idexx Laboratories
IDXX
$51.4B
| $1.44M | 0.02% |
19,374
-178,905
| -90% | -$13.3M |
|
540
Quanex
NX
$836M
| $1.43M | 0.02% |
+78,841
| New | +$1.43M |
|
541
Bath & Body Works
BBWI
$6.06B
| $1.43M | 0.02% |
+19,655
| New | +$1.43M |
|
542
Archer Daniels Midland
ADM
$30.2B
| $1.43M | 0.02% |
34,416
-239,156
| -87% | -$9.92M |
|
543
Gen Digital
GEN
$18.2B
| $1.43M | 0.02% |
73,189
-681,069
| -90% | -$13.3M |
|
544
Graham Holdings Company
GHC
$4.93B
| $1.42M | 0.02% |
2,463
-6,206
| -72% | -$3.58M |
|
545
NVIDIA
NVDA
$4.07T
| $1.42M | 0.02% |
2,305,960
-10,929,760
| -83% | -$6.74M |
|
546
AerCap
AER
$22B
| $1.42M | 0.02% |
+37,110
| New | +$1.42M |
|
|
MINI
547
DELISTED
Mobile Mini Inc
MINI
| $1.42M | 0.02% |
+46,040
| New | +$1.42M |
|
|
HDP
548
DELISTED
Hortonworks, Inc.
HDP
| $1.42M | 0.02% |
64,735
+36,362
| +128% | +$796K |
|
|
LORL
549
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.41M | 0.02% |
30,000
| – | – |
|
|
WUBA
550
DELISTED
58.COM INC
WUBA
| $1.41M | 0.02% |
29,959
+16,076
| +116% | +$756K |
|