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 | |
|---|---|---|---|---|---|---|
|
CANO
701
DELISTED
Cano Health, Inc.
CANO
| $2.6M | 0.02% |
+2,500
| New | +$2.6M |
|
702
Ingles Markets
IMKTA
$1.31B
| $2.6M | 0.02% |
68,207
+22,184
| +48% | +$844K |
|
703
Schneider National
SNDR
$4.25B
| $2.59M | 0.02% |
+104,900
| New | +$2.59M |
|
704
The Oncology Institute
TOI
$302M
| $2.59M | 0.02% |
+249,968
| New | +$2.59M |
|
|
WPF
705
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $2.59M | 0.02% |
+249,981
| New | +$2.59M |
|
|
PBCT
706
DELISTED
People's United Financial Inc
PBCT
| $2.59M | 0.02% |
250,971
-49,535
| -16% | -$511K |
|
707
Mettler-Toledo International
MTD
$26.5B
| $2.57M | 0.02% |
2,665
-10,881
| -80% | -$10.5M |
|
708
D.R. Horton
DHI
$53B
| $2.57M | 0.02% |
33,913
-287,892
| -89% | -$21.8M |
|
709
New York Times
NYT
$9.48B
| $2.57M | 0.02% |
59,944
-122,160
| -67% | -$5.23M |
|
710
Turning Point Brands
TPB
$1.79B
| $2.56M | 0.02% |
91,740
-21,496
| -19% | -$600K |
|
|
LTRPA
711
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.56M | 0.02% |
1,478,064
| – | – |
|
712
Televisa
TV
$1.5B
| $2.55M | 0.02% |
413,260
+97,795
| +31% | +$604K |
|
|
NBL
713
DELISTED
Noble Energy, Inc.
NBL
| $2.55M | 0.02% |
298,577
+203,653
| +215% | +$1.74M |
|
|
CPSR.U
714
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
| $2.55M | 0.02% |
+250,000
| New | +$2.55M |
|
715
Cartesian Therapeutics
RNAC
$262M
| $2.54M | 0.02% |
+34,102
| New | +$2.54M |
|
716
TransAlta
TAC
$3.66B
| $2.54M | 0.02% |
413,810
-394,331
| -49% | -$2.42M |
|
717
Fomento Económico Mexicano
FMX
$30.2B
| $2.5M | 0.02% |
44,429
-62,092
| -58% | -$3.49M |
|
718
SPX Corp
SPXC
$9.19B
| $2.49M | 0.02% |
53,779
-24,745
| -32% | -$1.15M |
|
719
Pinnacle Financial Partners
PNFP
$7.57B
| $2.49M | 0.02% |
+69,880
| New | +$2.49M |
|
|
BCOV
720
DELISTED
Brightcove, Inc.
BCOV
| $2.48M | 0.02% |
242,035
-20,674
| -8% | -$212K |
|
721
LivaNova
LIVN
$3.21B
| $2.47M | 0.02% |
54,549
-402,761
| -88% | -$18.2M |
|
722
Johnson & Johnson
JNJ
$426B
| $2.43M | 0.02% |
16,295
-178,924
| -92% | -$26.6M |
|
723
Inogen
INGN
$231M
| $2.4M | 0.02% |
+82,707
| New | +$2.4M |
|
|
CTEV
724
Claritev Corporation
CTEV
$1.19B
| $2.4M | 0.02% |
5,853
+3,535
| +153% | +$1.45M |
|
725
Thor Industries
THO
$5.79B
| $2.39M | 0.02% |
25,124
-395,819
| -94% | -$37.7M |
|