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 | |
|---|---|---|---|---|---|---|
|
AZRE
701
DELISTED
Azure Power Global Limited
AZRE
| $3.07M | 0.02% |
+75,336
| New | +$3.07M |
|
|
HPX
702
DELISTED
HPX Corp.
HPX
| $3.06M | 0.02% |
+305,501
| New | +$3.06M |
|
703
Telus
TU
$24.1B
| $3.05M | 0.02% |
+153,975
| New | +$3.05M |
|
704
Intuitive Surgical
ISRG
$161B
| $3.04M | 0.02% |
11,151
+8,712
| +357% | +$2.38M |
|
705
LivaNova
LIVN
$3.09B
| $3.02M | 0.02% |
45,567
-8,982
| -16% | -$595K |
|
706
Dave & Buster's
PLAY
$769M
| $2.99M | 0.02% |
99,732
+76,287
| +325% | +$2.29M |
|
|
SIVB
707
DELISTED
SVB Financial Group
SIVB
| $2.99M | 0.02% |
+7,721
| New | +$2.99M |
|
708
Zillow
ZG
$20B
| $2.99M | 0.02% |
21,990
+11,896
| +118% | +$1.62M |
|
709
Village Farms International
VFF
$284M
| $2.97M | 0.02% |
293,061
+93,475
| +47% | +$947K |
|
|
TCS
710
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.92M | 0.02% |
20,382
+8,298
| +69% | +$1.19M |
|
|
MSPR
711
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.81M
| $2.92M | 0.02% |
+66
| New | +$2.92M |
|
712
Sherwin-Williams
SHW
$89.1B
| $2.91M | 0.02% |
11,856
-26,796
| -69% | -$6.57M |
|
713
China Automotive Systems
CAAS
$140M
| $2.9M | 0.02% |
+464,499
| New | +$2.9M |
|
714
Synaptics
SYNA
$2.67B
| $2.89M | 0.02% |
+30,016
| New | +$2.89M |
|
|
SINA
715
DELISTED
Sina Corp
SINA
| $2.89M | 0.02% |
68,272
-106,838
| -61% | -$4.53M |
|
716
LG Display
LPL
$4.33B
| $2.88M | 0.02% |
341,654
-445,166
| -57% | -$3.76M |
|
|
AEL
717
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.88M | 0.02% |
+104,091
| New | +$2.88M |
|
718
TD Synnex
SNX
$12.5B
| $2.87M | 0.02% |
35,276
+26,722
| +312% | +$2.18M |
|
719
Penumbra
PEN
$10.6B
| $2.87M | 0.02% |
16,402
+13,578
| +481% | +$2.38M |
|
720
Evertec
EVTC
$2.14B
| $2.86M | 0.02% |
+72,842
| New | +$2.86M |
|
721
Clean Harbors
CLH
$12.6B
| $2.86M | 0.02% |
37,514
-711
| -2% | -$54.1K |
|
722
Boston Properties
BXP
$11.7B
| $2.85M | 0.02% |
+30,098
| New | +$2.85M |
|
723
B&G Foods
BGS
$368M
| $2.84M | 0.02% |
+102,513
| New | +$2.84M |
|
|
GLS
724
DELISTED
Gelesis Holdings, Inc.
GLS
| $2.83M | 0.02% |
+278,686
| New | +$2.83M |
|
|
IAA
725
DELISTED
IAA, Inc. Common Stock
IAA
| $2.83M | 0.02% |
43,488
-884,409
| -95% | -$57.5M |
|