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 | |
|---|---|---|---|---|---|---|
|
AVTA
651
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.84M | 0.02% |
93,355
+56,517
| +153% | +$1.72M |
|
652
Akamai
AKAM
$11B
| $2.82M | 0.02% |
+35,125
| New | +$2.82M |
|
653
Delek US
DK
$1.79B
| $2.8M | 0.02% |
+69,059
| New | +$2.8M |
|
654
Biogen
BIIB
$20.9B
| $2.78M | 0.02% |
11,906
| – | – |
|
655
Lindblad Expeditions
LIND
$717M
| $2.78M | 0.02% |
154,952
+21,310
| +16% | +$382K |
|
656
Simmons First National
SFNC
$2.97B
| $2.78M | 0.02% |
119,410
+88,944
| +292% | +$2.07M |
|
657
WillScot Mobile Mini Holdings
WSC
$4.17B
| $2.77M | 0.02% |
184,292
-40,319
| -18% | -$606K |
|
658
CAE Inc
CAE
$8.44B
| $2.76M | 0.02% |
102,263
-85,361
| -45% | -$2.3M |
|
|
CHUY
659
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.74M | 0.02% |
119,555
-158,961
| -57% | -$3.64M |
|
|
ACRE
660
Ares Commercial Real Estate
ACRE
$267M
| $2.74M | 0.02% |
184,122
-179,311
| -49% | -$2.66M |
|
|
SPPI
661
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.73M | 0.02% |
+316,970
| New | +$2.73M |
|
662
ORIX
IX
$29.8B
| $2.72M | 0.02% |
181,540
-178,240
| -50% | -$2.67M |
|
663
Molson Coors Class B
TAP
$9.7B
| $2.71M | 0.02% |
+48,405
| New | +$2.71M |
|
664
Interpublic Group of Companies
IPG
$9.51B
| $2.69M | 0.02% |
118,862
-190,270
| -62% | -$4.3M |
|
|
VRE
665
Veris Residential
VRE
$1.49B
| $2.68M | 0.02% |
+115,063
| New | +$2.68M |
|
666
Gold Fields
GFI
$33.1B
| $2.67M | 0.02% |
+494,046
| New | +$2.67M |
|
667
Weis Markets
WMK
$1.73B
| $2.67M | 0.02% |
73,224
+56,622
| +341% | +$2.06M |
|
668
Dana Inc
DAN
$2.73B
| $2.66M | 0.02% |
133,554
-192,980
| -59% | -$3.85M |
|
|
SAIL
669
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.66M | 0.02% |
132,725
+125,498
| +1,737% | +$2.52M |
|
|
SCPL
670
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.66M | 0.02% |
+193,775
| New | +$2.66M |
|
|
ZEPP
671
Zepp Health
ZEPP
$744M
| $2.64M | 0.02% |
66,100
+60,206
| +1,021% | +$2.41M |
|
672
Abbott
ABT
$225B
| $2.64M | 0.02% |
+31,434
| New | +$2.64M |
|
673
Bank of New York Mellon
BK
$73.3B
| $2.64M | 0.02% |
+59,866
| New | +$2.64M |
|
674
Liberty Global Class C
LBTYK
$3.99B
| $2.63M | 0.02% |
99,126
-1,678
| -2% | -$44.5K |
|
675
CRA International
CRAI
$1.27B
| $2.61M | 0.02% |
68,158
-10,261
| -13% | -$393K |
|