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 | |
|---|---|---|---|---|---|---|
676
Jones Lang LaSalle
JLL
$14.6B
| $3.24M | 0.02% |
21,841
+3,917
| +22% | +$581K |
|
677
Kimberly-Clark
KMB
$42.5B
| $3.24M | 0.02% |
+24,002
| New | +$3.24M |
|
678
Pitney Bowes
PBI
$1.96B
| $3.23M | 0.02% |
524,015
+117,637
| +29% | +$725K |
|
679
Centene
CNC
$15.4B
| $3.22M | 0.02% |
+53,658
| New | +$3.22M |
|
680
EVgo
EVGO
$515M
| $3.21M | 0.02% |
+299,994
| New | +$3.21M |
|
681
Carpenter Technology
CRS
$12.3B
| $3.2M | 0.02% |
109,871
+37,077
| +51% | +$1.08M |
|
|
TINV.U
682
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
| $3.17M | 0.02% |
+300,000
| New | +$3.17M |
|
683
Dover
DOV
$24.1B
| $3.17M | 0.02% |
25,114
-6,265
| -20% | -$791K |
|
684
Antero Resources
AR
$10.1B
| $3.17M | 0.02% |
+580,894
| New | +$3.17M |
|
|
RCM
685
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.16M | 0.02% |
131,529
-679,161
| -84% | -$16.3M |
|
686
The Ensign Group
ENSG
$9.59B
| $3.16M | 0.02% |
+43,319
| New | +$3.16M |
|
687
EnerSys
ENS
$3.92B
| $3.15M | 0.02% |
37,934
-71,918
| -65% | -$5.97M |
|
688
BP
BP
$89.5B
| $3.14M | 0.02% |
+153,147
| New | +$3.14M |
|
689
Sonos
SONO
$1.77B
| $3.14M | 0.02% |
+134,223
| New | +$3.14M |
|
690
Danaos Corp
DAC
$1.72B
| $3.14M | 0.02% |
146,333
+108,983
| +292% | +$2.34M |
|
|
CXO
691
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.14M | 0.02% |
53,745
-135,923
| -72% | -$7.93M |
|
692
Jamf
JAMF
$1.3B
| $3.14M | 0.02% |
+104,805
| New | +$3.14M |
|
693
Eversource Energy
ES
$23.8B
| $3.13M | 0.02% |
+36,199
| New | +$3.13M |
|
|
GTM
694
ZoomInfo Technologies
GTM
$3.63B
| $3.12M | 0.02% |
+64,684
| New | +$3.12M |
|
695
Pinnacle West Capital
PNW
$10.5B
| $3.1M | 0.02% |
+38,815
| New | +$3.1M |
|
696
Blackstone
BX
$139B
| $3.1M | 0.02% |
+47,836
| New | +$3.1M |
|
697
PVH
PVH
$3.93B
| $3.09M | 0.02% |
+32,928
| New | +$3.09M |
|
698
Infosys
INFY
$70.4B
| $3.08M | 0.02% |
+181,904
| New | +$3.08M |
|
699
United Parcel Service
UPS
$71.1B
| $3.08M | 0.02% |
18,310
-163,029
| -90% | -$27.5M |
|
700
Vulcan Materials
VMC
$38.9B
| $3.08M | 0.02% |
+20,734
| New | +$3.08M |
|