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 | |
|---|---|---|---|---|---|---|
|
OMP
526
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $4.13M | 0.03% |
192,173
+182,086
| +1,805% | +$3.92M |
|
527
Becton Dickinson
BDX
$54B
| $4.13M | 0.03% |
16,778
+14,728
| +718% | +$3.62M |
|
528
Tetra Tech
TTEK
$9.37B
| $4.11M | 0.03% |
261,870
+106,050
| +68% | +$1.67M |
|
529
Shutterstock
SSTK
$715M
| $4.08M | 0.03% |
+104,135
| New | +$4.08M |
|
530
Hormel Foods
HRL
$13.7B
| $4.08M | 0.03% |
+100,581
| New | +$4.08M |
|
|
RDUS
531
DELISTED
Radius Recycling
RDUS
| $4.06M | 0.03% |
155,050
+152,075
| +5,112% | +$3.98M |
|
|
NKLA
532
DELISTED
Nikola Corporation Common Stock
NKLA
| $4.05M | 0.03% |
13,333
| – | – |
|
|
HTLF
533
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.05M | 0.03% |
90,453
+34,408
| +61% | +$1.54M |
|
|
RMG.U
534
DELISTED
RMG Acquisition Corp.
RMG.U
| $4.02M | 0.03% |
400,000
| – | – |
|
535
Toyota
TM
$257B
| $4.01M | 0.03% |
32,359
+32,029
| +9,706% | +$3.97M |
|
536
Unifirst Corp
UNF
$3.17B
| $4M | 0.03% |
21,225
-7,412
| -26% | -$1.4M |
|
537
OceanFirst Financial
OCFC
$1.03B
| $3.99M | 0.03% |
160,513
+131,954
| +462% | +$3.28M |
|
|
CIT
538
DELISTED
CIT Group Inc.
CIT
| $3.99M | 0.03% |
75,844
-128,050
| -63% | -$6.73M |
|
539
Enterprise Financial Services Corp
EFSC
$2.27B
| $3.98M | 0.03% |
95,673
-15,041
| -14% | -$626K |
|
|
RAVN
540
DELISTED
Raven Industries Inc
RAVN
| $3.97M | 0.03% |
110,749
-33,475
| -23% | -$1.2M |
|
541
State Street
STT
$31.4B
| $3.97M | 0.03% |
70,798
-143,220
| -67% | -$8.03M |
|
542
Tenaris
TS
$18.5B
| $3.96M | 0.03% |
150,642
-600,623
| -80% | -$15.8M |
|
543
Columbus McKinnon
CMCO
$417M
| $3.95M | 0.03% |
94,156
-75,537
| -45% | -$3.17M |
|
544
Kosmos Energy
KOS
$832M
| $3.95M | 0.03% |
629,205
+305,056
| +94% | +$1.91M |
|
545
Enova International
ENVA
$2.88B
| $3.94M | 0.03% |
+171,117
| New | +$3.94M |
|
546
Tenet Healthcare
THC
$16.9B
| $3.94M | 0.03% |
190,583
-7,359
| -4% | -$152K |
|
547
Broadridge
BR
$29.3B
| $3.92M | 0.03% |
30,732
+19,176
| +166% | +$2.45M |
|
548
Cigna
CI
$80.7B
| $3.9M | 0.03% |
+24,770
| New | +$3.9M |
|
|
BBL
549
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.89M | 0.03% |
76,098
-4,690
| -6% | -$240K |
|
550
Commault Systems
CVLT
$7.84B
| $3.88M | 0.03% |
78,218
-161,579
| -67% | -$8.02M |
|