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 | |
|---|---|---|---|---|---|---|
751
Dell
DELL
$84.2B
| $2.67M | 0.01% |
+71,797
| New | +$2.67M |
|
752
HF Sinclair
DINO
$9.57B
| $2.67M | 0.01% |
+103,107
| New | +$2.67M |
|
753
Fortinet
FTNT
$60.9B
| $2.66M | 0.01% |
+89,685
| New | +$2.66M |
|
754
United Airlines
UAL
$34.8B
| $2.64M | 0.01% |
61,002
-134,796
| -69% | -$5.83M |
|
755
Mersana Therapeutics
MRSN
$36.7M
| $2.64M | 0.01% |
+3,964
| New | +$2.64M |
|
|
TSIAU
756
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
| $2.64M | 0.01% |
+250,000
| New | +$2.64M |
|
757
Manulife Financial
MFC
$52.4B
| $2.63M | 0.01% |
148,050
-10,150
| -6% | -$180K |
|
|
MGI
758
DELISTED
MoneyGram International, Inc. New
MGI
| $2.63M | 0.01% |
+481,692
| New | +$2.63M |
|
759
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.62M | 0.01% |
11,314
-2,707
| -19% | -$628K |
|
760
W.W. Grainger
GWW
$47.5B
| $2.62M | 0.01% |
6,420
-6,718
| -51% | -$2.74M |
|
761
Stitch Fix
SFIX
$745M
| $2.62M | 0.01% |
+44,655
| New | +$2.62M |
|
762
Amgen
AMGN
$150B
| $2.62M | 0.01% |
11,376
+5,686
| +100% | +$1.31M |
|
763
Ingles Markets
IMKTA
$1.29B
| $2.61M | 0.01% |
61,087
-7,120
| -10% | -$304K |
|
764
Zillow
Z
$20.8B
| $2.59M | 0.01% |
19,957
-74,255
| -79% | -$9.64M |
|
765
Fomento Económico Mexicano
FMX
$30.1B
| $2.59M | 0.01% |
34,164
-10,265
| -23% | -$778K |
|
766
RTX Corp
RTX
$207B
| $2.59M | 0.01% |
+36,196
| New | +$2.59M |
|
767
Columbia Sportswear
COLM
$3.01B
| $2.59M | 0.01% |
+29,612
| New | +$2.59M |
|
768
XPEL
XPEL
$990M
| $2.58M | 0.01% |
50,095
+27,996
| +127% | +$1.44M |
|
769
Enphase Energy
ENPH
$4.85B
| $2.57M | 0.01% |
14,619
+10,246
| +234% | +$1.8M |
|
770
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.56M | 0.01% |
28,881
+7,224
| +33% | +$640K |
|
771
Dynatrace
DT
$14.4B
| $2.56M | 0.01% |
59,047
+35,278
| +148% | +$1.53M |
|
|
IPOE.U
772
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
| $2.56M | 0.01% |
+193,846
| New | +$2.56M |
|
773
Marriott International Class A Common Stock
MAR
$71.2B
| $2.55M | 0.01% |
19,372
-243,261
| -93% | -$32.1M |
|
774
Valmont Industries
VMI
$7.45B
| $2.55M | 0.01% |
14,566
-60,313
| -81% | -$10.6M |
|
775
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.54M | 0.01% |
101,109
-66,028
| -40% | -$1.66M |
|