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 | |
|---|---|---|---|---|---|---|
651
Principal Financial Group
PFG
$17.8B
| $3.08M | 0.02% |
76,531
-77,440
| -50% | -$3.12M |
|
652
Caesars Entertainment
CZR
$5.48B
| $3.08M | 0.02% |
+54,945
| New | +$3.08M |
|
653
Icahn Enterprises
IEP
$4.83B
| $3.07M | 0.02% |
+62,202
| New | +$3.07M |
|
654
Bunge Global
BG
$16.9B
| $3.06M | 0.02% |
67,043
-16,923
| -20% | -$773K |
|
655
Edwards Lifesciences
EW
$47.5B
| $3.04M | 0.02% |
38,145
-1,415
| -4% | -$113K |
|
|
MIK
656
DELISTED
Michaels Stores, Inc
MIK
| $3.04M | 0.02% |
+315,439
| New | +$3.04M |
|
657
Verisk Analytics
VRSK
$37.8B
| $3.02M | 0.02% |
16,277
+6,256
| +62% | +$1.16M |
|
658
Cedar Fair
FUN
$2.53B
| $3.02M | 0.02% |
107,456
| – | – |
|
659
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.99M | 0.02% |
+14,021
| New | +$2.99M |
|
660
La-Z-Boy
LZB
$1.49B
| $2.99M | 0.02% |
94,419
-10,035
| -10% | -$317K |
|
661
McGrath RentCorp
MGRC
$3.09B
| $2.97M | 0.02% |
49,882
-7,500
| -13% | -$447K |
|
662
International Paper
IP
$25.7B
| $2.97M | 0.02% |
77,311
+1,614
| +2% | +$62K |
|
663
Talkspace
TALK
$437M
| $2.95M | 0.02% |
+299,998
| New | +$2.95M |
|
664
Hims & Hers Health
HIMS
$10.9B
| $2.94M | 0.02% |
249,996
| – | – |
|
665
Jefferies Financial Group
JEF
$13.1B
| $2.94M | 0.02% |
170,690
+14,481
| +9% | +$249K |
|
|
SNP
666
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.93M | 0.02% |
+72,495
| New | +$2.93M |
|
|
EV
667
DELISTED
Eaton Vance Corp.
EV
| $2.91M | 0.02% |
76,272
-52,210
| -41% | -$1.99M |
|
668
WisdomTree
WT
$1.98B
| $2.9M | 0.02% |
905,370
-423,095
| -32% | -$1.35M |
|
669
Artivion
AORT
$2.05B
| $2.88M | 0.02% |
+155,981
| New | +$2.88M |
|
670
West Pharmaceutical
WST
$18B
| $2.87M | 0.02% |
10,445
-1,767
| -14% | -$486K |
|
671
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.87M | 0.02% |
24,549
-22,133
| -47% | -$2.58M |
|
|
QVCGA
672
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.86M | 0.02% |
+7,970
| New | +$2.86M |
|
673
ArcelorMittal
MT
$26B
| $2.86M | 0.02% |
+215,731
| New | +$2.86M |
|
674
Unifirst Corp
UNF
$3.3B
| $2.86M | 0.02% |
15,081
+6,212
| +70% | +$1.18M |
|
675
Helios Technologies
HLIO
$1.84B
| $2.81M | 0.02% |
77,143
+34,906
| +83% | +$1.27M |
|