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 | |
|---|---|---|---|---|---|---|
526
Hanover Insurance
THG
$6.41B
| $5.13M | 0.03% |
43,909
-24,121
| -35% | -$2.82M |
|
527
TSMC
TSM
$1.3T
| $5.08M | 0.03% |
46,589
-50,274
| -52% | -$5.48M |
|
528
EverQuote
EVER
$888M
| $5.06M | 0.03% |
135,570
+77,050
| +132% | +$2.88M |
|
|
ARBGU
529
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
| $5.05M | 0.03% |
+500,000
| New | +$5.05M |
|
530
ESS Tech
GWH
$19.5M
| $5.04M | 0.03% |
+33,333
| New | +$5.04M |
|
531
Hilton Worldwide
HLT
$64.7B
| $5M | 0.03% |
44,928
-28,529
| -39% | -$3.17M |
|
|
VLDR
532
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $4.97M | 0.03% |
+217,902
| New | +$4.97M |
|
|
FMAC
533
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $4.93M | 0.03% |
+465,362
| New | +$4.93M |
|
534
Wheels Up
UP
$1.55B
| $4.93M | 0.03% |
+49,437
| New | +$4.93M |
|
535
Chipotle Mexican Grill
CMG
$52.9B
| $4.88M | 0.03% |
176,000
-147,950
| -46% | -$4.1M |
|
|
QNGY
536
DELISTED
Quanergy Systems, Inc.
QNGY
| $4.88M | 0.03% |
23,280
| – | – |
|
|
TGH
537
DELISTED
Textainer Group Holdings limited
TGH
| $4.87M | 0.03% |
253,383
+209,339
| +475% | +$4.02M |
|
538
ADMA Biologics
ADMA
$3.91B
| $4.86M | 0.03% |
2,490,900
| – | – |
|
539
AGNC Investment
AGNC
$10.8B
| $4.84M | 0.03% |
+310,431
| New | +$4.84M |
|
540
Workday
WDAY
$61.6B
| $4.84M | 0.03% |
20,191
-73,372
| -78% | -$17.6M |
|
541
DTE Energy
DTE
$28B
| $4.83M | 0.03% |
+46,705
| New | +$4.83M |
|
542
Northern Trust
NTRS
$24.6B
| $4.83M | 0.03% |
51,823
-11,236
| -18% | -$1.05M |
|
543
RH
RH
$4.36B
| $4.83M | 0.03% |
+10,782
| New | +$4.83M |
|
544
US Foods
USFD
$17.6B
| $4.79M | 0.03% |
+143,935
| New | +$4.79M |
|
545
Topgolf Callaway Brands
MODG
$1.68B
| $4.77M | 0.03% |
198,733
+21,390
| +12% | +$514K |
|
546
Schneider National
SNDR
$4.25B
| $4.77M | 0.03% |
230,165
+125,265
| +119% | +$2.59M |
|
547
Cleveland-Cliffs
CLF
$5.35B
| $4.76M | 0.03% |
+327,069
| New | +$4.76M |
|
548
New York Times
NYT
$9.48B
| $4.71M | 0.03% |
90,986
+31,042
| +52% | +$1.61M |
|
549
Equitable Holdings
EQH
$15.8B
| $4.71M | 0.03% |
184,051
-367,453
| -67% | -$9.4M |
|
550
Floor & Decor
FND
$9.35B
| $4.7M | 0.03% |
50,595
+24,223
| +92% | +$2.25M |
|