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 | |
|---|---|---|---|---|---|---|
751
Vertiv
VRT
$46.5B
| $2.15M | 0.01% |
124,114
-104,316
| -46% | -$1.81M |
|
752
Clean Harbors
CLH
$12.8B
| $2.14M | 0.01% |
38,225
-14,094
| -27% | -$790K |
|
753
Boston Omaha
BOC
$425M
| $2.13M | 0.01% |
133,186
+56,936
| +75% | +$911K |
|
754
Element Solutions
ESI
$6.35B
| $2.11M | 0.01% |
+201,091
| New | +$2.11M |
|
755
Energizer
ENR
$1.96B
| $2.11M | 0.01% |
53,979
+36,167
| +203% | +$1.42M |
|
756
Vistra
VST
$63.7B
| $2.11M | 0.01% |
+111,975
| New | +$2.11M |
|
757
BCE
BCE
$22.7B
| $2.1M | 0.01% |
+50,816
| New | +$2.1M |
|
758
Canadian Pacific Kansas City
CP
$69.9B
| $2.1M | 0.01% |
34,545
+6,225
| +22% | +$379K |
|
|
PAE
759
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $2.1M | 0.01% |
246,928
-78,997
| -24% | -$672K |
|
760
Advanced Micro Devices
AMD
$246B
| $2.09M | 0.01% |
25,522
-239,545
| -90% | -$19.6M |
|
761
Avient
AVNT
$3.47B
| $2.08M | 0.01% |
78,502
-387,689
| -83% | -$10.3M |
|
762
Lamar Advertising Co
LAMR
$13B
| $2.07M | 0.01% |
31,338
-88,636
| -74% | -$5.87M |
|
763
Universal Health Services
UHS
$11.8B
| $2.07M | 0.01% |
+19,372
| New | +$2.07M |
|
764
UFP Industries
UFPI
$6.01B
| $2.06M | 0.01% |
36,506
-10,091
| -22% | -$570K |
|
|
HHR
765
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $2.06M | 0.01% |
+84,222
| New | +$2.06M |
|
|
ATCO
766
DELISTED
Atlas Corp.
ATCO
| $2.06M | 0.01% |
+230,267
| New | +$2.06M |
|
|
ETFC
767
DELISTED
E*Trade Financial Corporation
ETFC
| $2.06M | 0.01% |
41,094
-118,664
| -74% | -$5.94M |
|
|
HPX.U
768
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
| $2.04M | 0.01% |
+200,000
| New | +$2.04M |
|
769
Angi Inc
ANGI
$819M
| $2.03M | 0.01% |
18,277
-64,381
| -78% | -$7.14M |
|
770
Radian Group
RDN
$4.77B
| $2.02M | 0.01% |
138,068
+43,753
| +46% | +$639K |
|
771
American Financial Group
AFG
$11.5B
| $2.01M | 0.01% |
29,994
-68,952
| -70% | -$4.62M |
|
772
Iron Mountain
IRM
$27.3B
| $2.01M | 0.01% |
74,995
+26,927
| +56% | +$721K |
|
773
Vital Farms
VITL
$2.11B
| $2M | 0.01% |
+49,245
| New | +$2M |
|
774
Texas Roadhouse
TXRH
$11.1B
| $1.98M | 0.01% |
32,574
+24,310
| +294% | +$1.48M |
|
775
Floor & Decor
FND
$9.45B
| $1.97M | 0.01% |
26,372
-486,097
| -95% | -$36.3M |
|