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 | |
|---|---|---|---|---|---|---|
551
Federal Realty Investment Trust
FRT
$8.78B
| $4.69M | 0.03% |
+55,065
| New | +$4.69M |
|
552
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.68M | 0.03% |
158,870
+12,250
| +8% | +$361K |
|
553
Plains All American Pipeline
PAA
$12.1B
| $4.67M | 0.03% |
+566,107
| New | +$4.67M |
|
554
PNC Financial Services
PNC
$80.2B
| $4.63M | 0.03% |
+31,075
| New | +$4.63M |
|
555
Boot Barn
BOOT
$5.71B
| $4.62M | 0.03% |
+106,579
| New | +$4.62M |
|
|
GOGL
556
DELISTED
Golden Ocean Group
GOGL
| $4.58M | 0.02% |
980,090
+725,779
| +285% | +$3.39M |
|
|
IMPX
557
DELISTED
AEA-Bridges Impact Corp.
IMPX
| $4.55M | 0.02% |
+449,994
| New | +$4.55M |
|
|
SJR
558
DELISTED
Shaw Communications Inc.
SJR
| $4.48M | 0.02% |
+255,227
| New | +$4.48M |
|
559
BOK Financial
BOKF
$7.18B
| $4.47M | 0.02% |
+65,287
| New | +$4.47M |
|
560
Upland Software
UPLD
$70.5M
| $4.47M | 0.02% |
97,285
+47,878
| +97% | +$2.2M |
|
|
AMED
561
DELISTED
Amedisys
AMED
| $4.44M | 0.02% |
15,125
-3,345
| -18% | -$981K |
|
562
Merck
MRK
$211B
| $4.43M | 0.02% |
56,735
-216,783
| -79% | -$16.9M |
|
563
Xcel Energy
XEL
$42.4B
| $4.4M | 0.02% |
+66,058
| New | +$4.4M |
|
564
Dow Inc
DOW
$17.1B
| $4.38M | 0.02% |
78,914
+50,629
| +179% | +$2.81M |
|
565
Comerica
CMA
$8.88B
| $4.36M | 0.02% |
78,087
-121,812
| -61% | -$6.8M |
|
566
JB Hunt Transport Services
JBHT
$13.8B
| $4.34M | 0.02% |
31,731
-120,943
| -79% | -$16.5M |
|
567
Unilever
UL
$155B
| $4.33M | 0.02% |
+71,688
| New | +$4.33M |
|
|
NEBCU
568
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
| $4.32M | 0.02% |
+400,000
| New | +$4.32M |
|
569
TMC The Metals Company
TMC
$2.11B
| $4.3M | 0.02% |
399,996
| – | – |
|
570
AutoZone
AZO
$71B
| $4.29M | 0.02% |
3,619
-19,067
| -84% | -$22.6M |
|
571
C.H. Robinson
CHRW
$14.9B
| $4.28M | 0.02% |
45,618
+22,686
| +99% | +$2.13M |
|
572
Syndax Pharmaceuticals
SNDX
$1.37B
| $4.27M | 0.02% |
+191,788
| New | +$4.27M |
|
573
Assurant
AIZ
$10.7B
| $4.25M | 0.02% |
+31,228
| New | +$4.25M |
|
574
Arcus Biosciences
RCUS
$1.22B
| $4.25M | 0.02% |
+163,646
| New | +$4.25M |
|
575
Alphatec Holdings
ATEC
$2.42B
| $4.24M | 0.02% |
+291,884
| New | +$4.24M |
|