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 | |
|---|---|---|---|---|---|---|
|
PGTI
626
DELISTED
PGT, Inc.
PGTI
| $3.04M | 0.03% |
181,863
+174,098
| +2,242% | +$2.91M |
|
|
GRTS
627
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $3.04M | 0.03% |
272,834
+164,815
| +153% | +$1.84M |
|
628
APA Corp
APA
$8.33B
| $3.03M | 0.03% |
+104,730
| New | +$3.03M |
|
629
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.02M | 0.02% |
32,638
-1,651
| -5% | -$153K |
|
630
Phibro Animal Health
PAHC
$1.67B
| $3.02M | 0.02% |
95,092
+75,277
| +380% | +$2.39M |
|
|
TTCF
631
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $3.02M | 0.02% |
+300,000
| New | +$3.02M |
|
632
NextEra Energy, Inc.
NEE
$146B
| $3M | 0.02% |
58,664
+44,984
| +329% | +$2.3M |
|
633
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $3M | 0.02% |
+24,324
| New | +$3M |
|
634
SLR Investment Corp
SLRC
$907M
| $2.99M | 0.02% |
145,713
-66,102
| -31% | -$1.36M |
|
635
Duke Energy
DUK
$94.4B
| $2.99M | 0.02% |
33,879
+33,001
| +3,759% | +$2.91M |
|
|
KRA
636
DELISTED
Kraton Corporation
KRA
| $2.97M | 0.02% |
95,503
-196,811
| -67% | -$6.11M |
|
637
First Bancorp
FBP
$3.52B
| $2.96M | 0.02% |
+268,540
| New | +$2.96M |
|
|
GSKY
638
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.95M | 0.02% |
239,859
-849,064
| -78% | -$10.4M |
|
639
Cognex
CGNX
$7.45B
| $2.94M | 0.02% |
+61,266
| New | +$2.94M |
|
640
Thor Industries
THO
$5.66B
| $2.94M | 0.02% |
50,271
+46,597
| +1,268% | +$2.72M |
|
|
TSC
641
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.93M | 0.02% |
137,298
-53,548
| -28% | -$1.14M |
|
642
Enbridge
ENB
$106B
| $2.93M | 0.02% |
+80,884
| New | +$2.93M |
|
|
NUVA
643
DELISTED
NuVasive, Inc.
NUVA
| $2.93M | 0.02% |
+50,005
| New | +$2.93M |
|
644
Boston Beer
SAM
$2.39B
| $2.91M | 0.02% |
+7,703
| New | +$2.91M |
|
645
NETSCOUT
NTCT
$1.8B
| $2.87M | 0.02% |
+113,058
| New | +$2.87M |
|
646
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $2.87M | 0.02% |
+74,910
| New | +$2.87M |
|
647
Viavi Solutions
VIAV
$2.66B
| $2.86M | 0.02% |
+215,261
| New | +$2.86M |
|
|
AAWW
648
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.86M | 0.02% |
64,064
-156,850
| -71% | -$7M |
|
649
M&T Bank
MTB
$31B
| $2.85M | 0.02% |
16,765
+14,618
| +681% | +$2.49M |
|
|
CCC.WS
650
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
| $2.85M | 0.02% |
599,999
| – | – |
|