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 | |
|---|---|---|---|---|---|---|
651
Tronox
TROX
$755M
| $3.42M | 0.02% |
233,736
-101,485
| -30% | -$1.48M |
|
652
Sony
SONY
$171B
| $3.4M | 0.02% |
+168,230
| New | +$3.4M |
|
653
HealthStream
HSTM
$839M
| $3.39M | 0.02% |
155,296
-69,049
| -31% | -$1.51M |
|
654
Under Armour
UAA
$2.14B
| $3.39M | 0.02% |
197,566
-911,192
| -82% | -$15.6M |
|
|
ELMS
655
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $3.39M | 0.02% |
+249,987
| New | +$3.39M |
|
|
STMP
656
DELISTED
Stamps.com, Inc.
STMP
| $3.38M | 0.02% |
+17,211
| New | +$3.38M |
|
|
BKI
657
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.37M | 0.02% |
38,160
-76,155
| -67% | -$6.73M |
|
658
Karyopharm Therapeutics
KPTI
$53.8M
| $3.37M | 0.02% |
14,495
+13,239
| +1,054% | +$3.07M |
|
|
CANO
659
DELISTED
Cano Health, Inc.
CANO
| $3.35M | 0.02% |
2,500
| – | – |
|
|
RMGBU
660
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
| $3.35M | 0.02% |
+300,000
| New | +$3.35M |
|
|
PLG
661
Platinum Group Metals
PLG
$185M
| $3.34M | 0.02% |
+721,293
| New | +$3.34M |
|
662
Steelcase
SCS
$1.92B
| $3.34M | 0.02% |
246,528
-169,587
| -41% | -$2.3M |
|
663
CDW
CDW
$22.4B
| $3.33M | 0.02% |
+25,251
| New | +$3.33M |
|
664
Carlyle Group
CG
$23.7B
| $3.32M | 0.02% |
+105,539
| New | +$3.32M |
|
665
Bunge Global
BG
$16.5B
| $3.31M | 0.02% |
50,527
-16,516
| -25% | -$1.08M |
|
|
ABST
666
DELISTED
Absolute Software Corporation Common Stock
ABST
| $3.31M | 0.02% |
+278,223
| New | +$3.31M |
|
|
EPAY
667
DELISTED
Bottomline Technologies Inc
EPAY
| $3.3M | 0.02% |
62,582
-37,938
| -38% | -$2M |
|
668
Lithia Motors
LAD
$8.64B
| $3.28M | 0.02% |
+11,217
| New | +$3.28M |
|
669
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $3.28M | 0.02% |
+63,171
| New | +$3.28M |
|
670
Insight Enterprises
NSIT
$3.96B
| $3.28M | 0.02% |
43,112
+18,647
| +76% | +$1.42M |
|
671
John Wiley & Sons Class A
WLY
$2.21B
| $3.27M | 0.02% |
+71,662
| New | +$3.27M |
|
|
BFX
672
DELISTED
BowFlex Inc.
BFX
| $3.27M | 0.02% |
+179,981
| New | +$3.27M |
|
673
Novanta
NOVT
$4.14B
| $3.26M | 0.02% |
27,596
-46,473
| -63% | -$5.49M |
|
674
Cardlytics
CDLX
$49.8M
| $3.24M | 0.02% |
+22,717
| New | +$3.24M |
|
675
Talkspace
TALK
$427M
| $3.24M | 0.02% |
299,998
| – | – |
|