Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+4.04%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$11.9B
AUM Growth
+$1.27B
(+12%)
Cap. Flow
+$964M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
2,087
New
406
Increased
448
Reduced
365
Closed
825
Top Buys
| 1 |
Boston Scientific
BSX
|
+$221M |
| 2 |
Alibaba
BABA
|
+$187M |
| 3 |
Amazon
AMZN
|
+$164M |
| 4 |
Walt Disney
DIS
|
+$139M |
| 5 |
GoDaddy
GDDY
|
+$125M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$114M |
| 2 |
Zoetis
ZTS
|
+$104M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$70.3M |
| 4 |
Cadence Design Systems
CDNS
|
+$68M |
| 5 |
ANSS
Ansys
ANSS
|
+$64.7M |
Sector Composition
| 1 | Healthcare | 25.52% |
| 2 | Consumer Discretionary | 24.61% |
| 3 | Technology | 11.4% |
| 4 | Financials | 8.35% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $2.17M | 0.02% |
77,031
+60,169
| +357% | +$1.69M |
|
|
TAST
727
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.17M | 0.02% |
239,766
-83,687
| -26% | -$756K |
|
728
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $2.16M | 0.02% |
49,233
+46,269
| +1,561% | +$2.03M |
|
729
Laureate Education
LAUR
$4.2B
| $2.16M | 0.02% |
+137,691
| New | +$2.16M |
|
730
Peabody Energy
BTU
$2.26B
| $2.16M | 0.02% |
+89,504
| New | +$2.16M |
|
731
O-I Glass
OI
$2.01B
| $2.15M | 0.02% |
124,733
+124,714
| +656,389% | +$2.15M |
|
732
Vanguard Communication Services ETF
VOX
$5.84B
| $2.1M | 0.02% |
24,231
+10,139
| +72% | +$879K |
|
733
DHT Holdings
DHT
$1.95B
| $2.1M | 0.02% |
+355,208
| New | +$2.1M |
|
734
Artivion
AORT
$1.97B
| $2.1M | 0.02% |
+70,101
| New | +$2.1M |
|
735
Credicorp
BAP
$21B
| $2.1M | 0.02% |
9,164
+8,328
| +996% | +$1.91M |
|
736
Regis Corp
RGS
$67.5M
| $2.09M | 0.02% |
+6,309
| New | +$2.09M |
|
|
FPRX
737
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.09M | 0.02% |
+347,343
| New | +$2.09M |
|
|
AD
738
Array Digital Infrastructure, Inc.
AD
$4.44B
| $2.08M | 0.02% |
+46,548
| New | +$2.08M |
|
|
MR
739
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.07M | 0.02% |
339,992
+328,226
| +2,790% | +$2M |
|
|
CTLT
740
DELISTED
CATALENT, INC.
CTLT
| $2.07M | 0.02% |
38,235
+4,724
| +14% | +$256K |
|
741
Universal Logistics Holdings
ULH
$657M
| $2.05M | 0.02% |
91,249
+67,391
| +282% | +$1.51M |
|
742
Acuity Brands
AYI
$10.3B
| $2.04M | 0.02% |
+14,764
| New | +$2.04M |
|
|
LCI
743
DELISTED
Lannett Company, Inc.
LCI
| $2.01M | 0.02% |
+82,787
| New | +$2.01M |
|
744
Barrett Business Services
BBSI
$1.21B
| $2M | 0.02% |
96,812
-197,880
| -67% | -$4.09M |
|
745
Vishay Precision Group
VPG
$410M
| $1.99M | 0.02% |
48,995
-5,576
| -10% | -$227K |
|
|
EGRX
746
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.98M | 0.02% |
35,550
-14,638
| -29% | -$815K |
|
|
MODV
747
DELISTED
ModivCare
MODV
| $1.98M | 0.02% |
+34,497
| New | +$1.98M |
|
748
Rocket Pharmaceuticals
RCKT
$344M
| $1.98M | 0.02% |
131,748
-14,244
| -10% | -$214K |
|
|
CNH
749
CNH Industrial
CNH
$14.1B
| $1.96M | 0.02% |
218,810
-72,094
| -25% | -$645K |
|
|
MITT
750
AG Mortgage Investment Trust
MITT
$247M
| $1.95M | 0.02% |
40,973
-46,988
| -53% | -$2.24M |
|