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 | |
|---|---|---|---|---|---|---|
676
HUB Group
HUBG
$2.29B
| $2.76M | 0.02% |
109,794
-25,710
| -19% | -$645K |
|
677
Cavco Industries
CVCO
$4.32B
| $2.74M | 0.02% |
+15,178
| New | +$2.74M |
|
678
Mueller Water Products
MWA
$4.19B
| $2.74M | 0.02% |
263,351
+111,516
| +73% | +$1.16M |
|
679
HEICO Class A
HEI.A
$35.1B
| $2.72M | 0.02% |
+30,714
| New | +$2.72M |
|
680
General Mills
GIS
$27B
| $2.71M | 0.02% |
+43,964
| New | +$2.71M |
|
681
Snap-on
SNA
$17.1B
| $2.71M | 0.02% |
+18,415
| New | +$2.71M |
|
682
Liberty Latin America Class A
LILA
$1.6B
| $2.71M | 0.02% |
327,855
-98,204
| -23% | -$810K |
|
683
Applied Industrial Technologies
AIT
$10B
| $2.7M | 0.02% |
+49,012
| New | +$2.7M |
|
684
Booz Allen Hamilton
BAH
$12.6B
| $2.7M | 0.02% |
+32,536
| New | +$2.7M |
|
|
TREB.U
685
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
| $2.7M | 0.02% |
250,000
| – | – |
|
686
Ionis Pharmaceuticals
IONS
$9.76B
| $2.7M | 0.02% |
+56,862
| New | +$2.7M |
|
687
Air Products & Chemicals
APD
$64.5B
| $2.69M | 0.02% |
9,039
+490
| +6% | +$146K |
|
|
CMBT
688
CMB.TECH NV
CMBT
$2.64B
| $2.68M | 0.02% |
303,073
-704,903
| -70% | -$6.24M |
|
689
FMC
FMC
$4.72B
| $2.68M | 0.02% |
+25,294
| New | +$2.68M |
|
690
Matthews International
MATW
$767M
| $2.67M | 0.02% |
119,409
+88,018
| +280% | +$1.97M |
|
691
Five Below
FIVE
$8.46B
| $2.66M | 0.02% |
+20,981
| New | +$2.66M |
|
692
Vanda Pharmaceuticals
VNDA
$272M
| $2.66M | 0.02% |
274,854
+174,061
| +173% | +$1.68M |
|
693
Freeport-McMoran
FCX
$66.5B
| $2.65M | 0.02% |
+169,125
| New | +$2.65M |
|
694
Weibo
WB
$2.87B
| $2.64M | 0.02% |
+72,526
| New | +$2.64M |
|
695
Tronox
TROX
$710M
| $2.64M | 0.02% |
335,221
-185,056
| -36% | -$1.46M |
|
|
PLYM
696
Plymouth Industrial REIT
PLYM
$998M
| $2.63M | 0.02% |
212,834
+184,249
| +645% | +$2.27M |
|
697
Sibanye-Stillwater
SBSW
$6.08B
| $2.62M | 0.02% |
234,749
+219,221
| +1,412% | +$2.44M |
|
698
Champion Homes, Inc.
SKY
$4.43B
| $2.62M | 0.02% |
97,683
-3,126
| -3% | -$83.7K |
|
|
FIIIU
699
DELISTED
Forum Merger III Corporation Units
FIIIU
| $2.61M | 0.02% |
+250,000
| New | +$2.61M |
|
|
KCAC.U
700
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
| $2.61M | 0.02% |
137,500
-137,500
| -50% | -$2.61M |
|