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 | |
|---|---|---|---|---|---|---|
|
NIU
726
Niu Technologies
NIU
$338M
| $2.39M | 0.02% |
124,277
+25,155
| +25% | +$483K |
|
|
TBIO
727
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $2.39M | 0.02% |
+175,206
| New | +$2.39M |
|
728
Cisco
CSCO
$264B
| $2.38M | 0.02% |
60,377
+50,408
| +506% | +$1.99M |
|
729
XPO
XPO
$15.4B
| $2.37M | 0.02% |
+80,849
| New | +$2.37M |
|
730
Standard Motor Products
SMP
$879M
| $2.36M | 0.02% |
52,864
+34,776
| +192% | +$1.55M |
|
731
Henry Schein
HSIC
$8.42B
| $2.36M | 0.02% |
40,109
+35,219
| +720% | +$2.07M |
|
732
C.H. Robinson
CHRW
$14.9B
| $2.34M | 0.02% |
+22,932
| New | +$2.34M |
|
733
Ethan Allen Interiors
ETD
$772M
| $2.32M | 0.01% |
170,952
+138,711
| +430% | +$1.88M |
|
|
AZUL
734
DELISTED
Azul
AZUL
| $2.31M | 0.01% |
+175,543
| New | +$2.31M |
|
735
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $2.27M | 0.01% |
+148,303
| New | +$2.27M |
|
736
Arvinas
ARVN
$575M
| $2.27M | 0.01% |
96,175
+58,728
| +157% | +$1.39M |
|
737
Enova International
ENVA
$3.01B
| $2.27M | 0.01% |
+138,559
| New | +$2.27M |
|
738
EverQuote
EVER
$860M
| $2.26M | 0.01% |
+58,520
| New | +$2.26M |
|
739
DuPont de Nemours
DD
$32.6B
| $2.26M | 0.01% |
+40,727
| New | +$2.26M |
|
|
GCP
740
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.25M | 0.01% |
107,266
+77,731
| +263% | +$1.63M |
|
|
GSAH.U
741
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
| $2.25M | 0.01% |
200,000
| – | – |
|
742
Forward Air
FWRD
$916M
| $2.25M | 0.01% |
+39,121
| New | +$2.25M |
|
|
NEWR
743
DELISTED
New Relic, Inc.
NEWR
| $2.23M | 0.01% |
39,622
-26,417
| -40% | -$1.49M |
|
|
FRTA
744
DELISTED
Forterra, Inc
FRTA
| $2.2M | 0.01% |
+186,254
| New | +$2.2M |
|
745
Manulife Financial
MFC
$52.1B
| $2.19M | 0.01% |
158,200
+80,400
| +103% | +$1.11M |
|
746
Rockwell Automation
ROK
$38.2B
| $2.18M | 0.01% |
9,870
-24,914
| -72% | -$5.5M |
|
747
Vishay Intertechnology
VSH
$2.11B
| $2.16M | 0.01% |
+138,970
| New | +$2.16M |
|
748
Universal Electronics
UEIC
$64M
| $2.16M | 0.01% |
57,264
+48,055
| +522% | +$1.81M |
|
|
DM
749
DELISTED
Desktop Metal, Inc.
DM
| $2.16M | 0.01% |
20,000
| – | – |
|
750
Pitney Bowes
PBI
$2.11B
| $2.16M | 0.01% |
+406,378
| New | +$2.16M |
|