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 | |
|---|---|---|---|---|---|---|
626
Lamb Weston
LW
$7.73B
| $3.72M | 0.02% |
47,292
-100,351
| -68% | -$7.9M |
|
|
ARCE
627
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $3.69M | 0.02% |
104,102
+18,377
| +21% | +$652K |
|
628
Kura Oncology
KURA
$740M
| $3.66M | 0.02% |
+111,936
| New | +$3.66M |
|
|
SOGO
629
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $3.65M | 0.02% |
448,345
+388,122
| +644% | +$3.16M |
|
|
CBPO
630
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.65M | 0.02% |
30,880
-77,288
| -71% | -$9.13M |
|
631
Herbalife
HLF
$959M
| $3.64M | 0.02% |
75,650
-38,967
| -34% | -$1.87M |
|
632
General Mills
GIS
$26.7B
| $3.62M | 0.02% |
61,499
+17,535
| +40% | +$1.03M |
|
|
VSTO
633
DELISTED
Vista Outdoor Inc.
VSTO
| $3.62M | 0.02% |
152,132
+109,771
| +259% | +$2.61M |
|
|
GOOS
634
Canada Goose Holdings
GOOS
$1.42B
| $3.61M | 0.02% |
121,357
+80,104
| +194% | +$2.38M |
|
|
CZZ
635
DELISTED
Cosan Limited
CZZ
| $3.61M | 0.02% |
195,916
+71,019
| +57% | +$1.31M |
|
|
OCA.U
636
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
| $3.61M | 0.02% |
+350,000
| New | +$3.61M |
|
637
Ultragenyx Pharmaceutical
RARE
$3.02B
| $3.6M | 0.02% |
+26,014
| New | +$3.6M |
|
638
Synopsys
SNPS
$72.1B
| $3.6M | 0.02% |
+13,892
| New | +$3.6M |
|
639
Taylor Morrison
TMHC
$6.87B
| $3.57M | 0.02% |
139,282
-104,238
| -43% | -$2.67M |
|
640
KB Financial Group
KB
$30.8B
| $3.54M | 0.02% |
89,515
+30,694
| +52% | +$1.22M |
|
641
Sapiens International
SPNS
$2.4B
| $3.53M | 0.02% |
+115,264
| New | +$3.53M |
|
|
WIRE
642
DELISTED
Encore Wire Corp
WIRE
| $3.5M | 0.02% |
57,703
-8,727
| -13% | -$529K |
|
643
Sturm, Ruger & Co
RGR
$566M
| $3.49M | 0.02% |
53,680
-229,824
| -81% | -$15M |
|
644
Strategy Inc Common Stock Class A
MSTR
$92B
| $3.48M | 0.02% |
+89,480
| New | +$3.48M |
|
|
RAACU
645
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
| $3.47M | 0.02% |
+333,333
| New | +$3.47M |
|
646
Autoliv
ALV
$9.6B
| $3.47M | 0.02% |
+37,631
| New | +$3.47M |
|
|
PFPT
647
DELISTED
Proofpoint, Inc.
PFPT
| $3.46M | 0.02% |
25,375
-111,841
| -82% | -$15.3M |
|
648
GoPro
GPRO
$261M
| $3.46M | 0.02% |
+417,245
| New | +$3.46M |
|
649
Xerox
XRX
$461M
| $3.43M | 0.02% |
148,113
-16,441
| -10% | -$381K |
|
650
Sprout Social
SPT
$833M
| $3.43M | 0.02% |
75,420
+46,990
| +165% | +$2.13M |
|