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 | |
|---|---|---|---|---|---|---|
601
Bank of Hawaii
BOH
$2.72B
| $3.52M | 0.02% |
69,685
+34,431
| +98% | +$1.74M |
|
|
IMAB
602
I-MAB
IMAB
$358M
| $3.51M | 0.02% |
+74,597
| New | +$3.51M |
|
|
ARCE
603
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $3.5M | 0.02% |
+85,725
| New | +$3.5M |
|
604
Helen of Troy
HELE
$587M
| $3.5M | 0.02% |
+18,077
| New | +$3.5M |
|
605
Kirby Corp
KEX
$4.97B
| $3.48M | 0.02% |
+96,334
| New | +$3.48M |
|
606
Supernus Pharmaceuticals
SUPN
$2.58B
| $3.48M | 0.02% |
167,137
-253,963
| -60% | -$5.29M |
|
607
WillScot Mobile Mini Holdings
WSC
$4.32B
| $3.48M | 0.02% |
208,636
-488,242
| -70% | -$8.14M |
|
608
Kohl's
KSS
$1.86B
| $3.47M | 0.02% |
186,979
+97,051
| +108% | +$1.8M |
|
609
STAG Industrial
STAG
$6.9B
| $3.46M | 0.02% |
113,476
-163,297
| -59% | -$4.98M |
|
|
LMNX
610
DELISTED
Luminex Corp
LMNX
| $3.45M | 0.02% |
+131,480
| New | +$3.45M |
|
611
Sixth Street Specialty
TSLX
$2.32B
| $3.43M | 0.02% |
199,520
+157,935
| +380% | +$2.72M |
|
612
WIX.com
WIX
$8.52B
| $3.41M | 0.02% |
+13,360
| New | +$3.41M |
|
613
Dover
DOV
$24.4B
| $3.4M | 0.02% |
31,379
+12,354
| +65% | +$1.34M |
|
614
Topgolf Callaway Brands
MODG
$1.7B
| $3.4M | 0.02% |
+177,343
| New | +$3.4M |
|
|
JBTM
615
JBT Marel Corporation
JBTM
$7.35B
| $3.39M | 0.02% |
36,921
+14,968
| +68% | +$1.38M |
|
|
MZTI
616
The Marzetti Company Common Stock
MZTI
$5.08B
| $3.39M | 0.02% |
+18,958
| New | +$3.39M |
|
617
Alamo Group
ALG
$2.53B
| $3.37M | 0.02% |
31,174
+18,287
| +142% | +$1.98M |
|
|
TIGR
618
UP Fintech Holding
TIGR
$2.18B
| $3.37M | 0.02% |
710,393
+653,466
| +1,148% | +$3.1M |
|
619
Box
BOX
$4.75B
| $3.36M | 0.02% |
193,735
+26,328
| +16% | +$457K |
|
620
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.36M | 0.02% |
+10,031
| New | +$3.36M |
|
621
Atkore
ATKR
$1.99B
| $3.35M | 0.02% |
147,385
+84,252
| +133% | +$1.92M |
|
622
Etsy
ETSY
$5.36B
| $3.35M | 0.02% |
27,529
+18,601
| +208% | +$2.26M |
|
623
Armstrong World Industries
AWI
$8.58B
| $3.34M | 0.02% |
48,535
+43,974
| +964% | +$3.03M |
|
|
LVOX
624
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $3.33M | 0.02% |
331,431
+10
| +0% | +$100 |
|
625
Fresenius Medical Care
FMS
$14.5B
| $3.32M | 0.02% |
+78,117
| New | +$3.32M |
|