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 | |
|---|---|---|---|---|---|---|
626
Shutterstock
SSTK
$713M
| $3.31M | 0.02% |
63,515
+28,530
| +82% | +$1.48M |
|
627
Luminar Technologies
LAZR
$114M
| $3.3M | 0.02% |
19,265
-27,401
| -59% | -$4.69M |
|
628
CGI
GIB
$21.6B
| $3.3M | 0.02% |
+48,695
| New | +$3.3M |
|
629
Oracle
ORCL
$654B
| $3.29M | 0.02% |
+55,050
| New | +$3.29M |
|
630
Novo Nordisk
NVO
$245B
| $3.28M | 0.02% |
+94,482
| New | +$3.28M |
|
631
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.28M | 0.02% |
109,428
+97,206
| +795% | +$2.91M |
|
632
Equity Lifestyle Properties
ELS
$12B
| $3.27M | 0.02% |
53,288
+37,858
| +245% | +$2.32M |
|
|
SAVE
633
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.26M | 0.02% |
202,275
+121,926
| +152% | +$1.96M |
|
634
FirstService
FSV
$9.18B
| $3.23M | 0.02% |
+24,479
| New | +$3.23M |
|
635
Buckle
BKE
$3.03B
| $3.23M | 0.02% |
+158,242
| New | +$3.23M |
|
|
INOV
636
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.22M | 0.02% |
121,600
-62,286
| -34% | -$1.65M |
|
637
First American
FAF
$6.83B
| $3.21M | 0.02% |
63,074
-16,252
| -20% | -$827K |
|
638
HEICO
HEI
$44.8B
| $3.2M | 0.02% |
30,604
+25,181
| +464% | +$2.64M |
|
639
Noodles & Co
NDLS
$31.1M
| $3.2M | 0.02% |
466,154
+67,919
| +17% | +$467K |
|
640
Zoom
ZM
$25B
| $3.2M | 0.02% |
6,809
+1,660
| +32% | +$780K |
|
641
Varonis Systems
VRNS
$6.28B
| $3.19M | 0.02% |
82,983
+15,993
| +24% | +$615K |
|
642
Starbucks
SBUX
$97.1B
| $3.17M | 0.02% |
+36,851
| New | +$3.17M |
|
643
Fair Isaac
FICO
$36.8B
| $3.16M | 0.02% |
+7,430
| New | +$3.16M |
|
644
Primoris Services
PRIM
$6.32B
| $3.15M | 0.02% |
174,456
+122,122
| +233% | +$2.2M |
|
645
ChargePoint
CHPT
$239M
| $3.12M | 0.02% |
9,996
-20,004
| -67% | -$6.24M |
|
646
Veeva Systems
VEEV
$44.7B
| $3.11M | 0.02% |
+11,060
| New | +$3.11M |
|
647
Jack in the Box
JACK
$386M
| $3.09M | 0.02% |
+38,956
| New | +$3.09M |
|
648
Xerox
XRX
$493M
| $3.09M | 0.02% |
164,554
-109,194
| -40% | -$2.05M |
|
649
Equinor
EQNR
$60.1B
| $3.09M | 0.02% |
+219,496
| New | +$3.09M |
|
|
WIRE
650
DELISTED
Encore Wire Corp
WIRE
| $3.08M | 0.02% |
66,430
+52,805
| +388% | +$2.45M |
|