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 | |
|---|---|---|---|---|---|---|
776
Teradata
TDC
$2.04B
| $1.78M | 0.01% |
+49,539
| New | +$1.78M |
|
777
Oaktree Specialty Lending
OCSL
$1.22B
| $1.77M | 0.01% |
109,122
+37,898
| +53% | +$616K |
|
778
Clarus
CLAR
$151M
| $1.77M | 0.01% |
+123,266
| New | +$1.77M |
|
779
Nine Energy Service
NINE
$30.6M
| $1.77M | 0.01% |
102,062
+68,380
| +203% | +$1.19M |
|
|
QTS
780
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.76M | 0.01% |
38,057
+20,844
| +121% | +$963K |
|
|
RVI
781
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.76M | 0.01% |
550,048
+206,841
| +60% | +$661K |
|
|
TTM
782
DELISTED
Tata Motors Limited
TTM
| $1.75M | 0.01% |
+149,999
| New | +$1.75M |
|
|
SVM
783
Silvercorp Metals
SVM
$1.13B
| $1.75M | 0.01% |
706,949
-532,347
| -43% | -$1.32M |
|
784
Radware
RDWR
$1.12B
| $1.74M | 0.01% |
+70,318
| New | +$1.74M |
|
785
BHP
BHP
$138B
| $1.73M | 0.01% |
+33,382
| New | +$1.73M |
|
|
MIXT
786
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.73M | 0.01% |
115,125
-47,830
| -29% | -$719K |
|
787
International Seaways
INSW
$2.32B
| $1.71M | 0.01% |
90,062
+65,359
| +265% | +$1.24M |
|
|
USAK
788
DELISTED
USA Truck Inc
USAK
| $1.71M | 0.01% |
168,808
+74,575
| +79% | +$754K |
|
|
CY
789
DELISTED
Cypress Semiconductor
CY
| $1.7M | 0.01% |
76,470
-737,863
| -91% | -$16.4M |
|
790
Copel
ELP
$6.91B
| $1.7M | 0.01% |
334,253
-1,146,640
| -77% | -$5.82M |
|
791
SSR Mining
SSRM
$4.62B
| $1.69M | 0.01% |
123,218
+121,109
| +5,742% | +$1.66M |
|
|
SINA
792
DELISTED
Sina Corp
SINA
| $1.68M | 0.01% |
39,016
-2,999
| -7% | -$129K |
|
793
Varex Imaging
VREX
$477M
| $1.68M | 0.01% |
+54,736
| New | +$1.68M |
|
794
Tidewater
TDW
$2.94B
| $1.68M | 0.01% |
71,414
+48,809
| +216% | +$1.15M |
|
795
Moderna
MRNA
$9.88B
| $1.68M | 0.01% |
+114,512
| New | +$1.68M |
|
796
Telefonica
TEF
$30.3B
| $1.66M | 0.01% |
+247,399
| New | +$1.66M |
|
797
Crown Holdings
CCK
$11.4B
| $1.66M | 0.01% |
27,090
+21,214
| +361% | +$1.3M |
|
|
FPI
798
Farmland Partners
FPI
$482M
| $1.65M | 0.01% |
234,471
+91,227
| +64% | +$643K |
|
799
Pacific Biosciences
PACB
$378M
| $1.65M | 0.01% |
271,957
-685,257
| -72% | -$4.14M |
|
|
ARNA
800
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.64M | 0.01% |
28,051
+23,101
| +467% | +$1.35M |
|