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 | |
|---|---|---|---|---|---|---|
776
Omnicell
OMCL
$1.49B
| $1.96M | 0.01% |
26,220
+23,139
| +751% | +$1.73M |
|
|
ATRI
777
DELISTED
Atrion Corp
ATRI
| $1.96M | 0.01% |
3,123
+317
| +11% | +$198K |
|
778
Globant
GLOB
$2.71B
| $1.95M | 0.01% |
+10,899
| New | +$1.95M |
|
|
MOR
779
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.95M | 0.01% |
62,147
-3,324
| -5% | -$104K |
|
|
SEI
780
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $1.95M | 0.01% |
306,863
-79,335
| -21% | -$503K |
|
781
Quince Therapeutics
QNCX
$84.3M
| $1.94M | 0.01% |
38,776
+22,905
| +144% | +$1.15M |
|
|
RESI
782
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.94M | 0.01% |
221,641
-277,414
| -56% | -$2.42M |
|
783
Takeda Pharmaceutical
TAK
$48.2B
| $1.93M | 0.01% |
108,028
-98,724
| -48% | -$1.76M |
|
784
Envista
NVST
$3.51B
| $1.92M | 0.01% |
+77,630
| New | +$1.92M |
|
785
Columbia Financial
CLBK
$1.58B
| $1.92M | 0.01% |
+172,506
| New | +$1.92M |
|
|
CMD
786
DELISTED
Cantel Medical Corporation
CMD
| $1.92M | 0.01% |
+43,578
| New | +$1.92M |
|
787
Iovance Biotherapeutics
IOVA
$861M
| $1.91M | 0.01% |
58,026
+30,635
| +112% | +$1.01M |
|
788
Northfield Bancorp
NFBK
$497M
| $1.91M | 0.01% |
+209,332
| New | +$1.91M |
|
789
Bilibili
BILI
$9.31B
| $1.9M | 0.01% |
45,692
-33,925
| -43% | -$1.41M |
|
|
DRNA
790
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.9M | 0.01% |
+105,409
| New | +$1.9M |
|
791
Avanos Medical
AVNS
$577M
| $1.89M | 0.01% |
57,024
-79,448
| -58% | -$2.64M |
|
792
KB Financial Group
KB
$28.3B
| $1.89M | 0.01% |
58,821
+30,264
| +106% | +$972K |
|
793
Mueller Industries
MLI
$10.8B
| $1.89M | 0.01% |
139,512
+68,218
| +96% | +$923K |
|
794
Upland Software
UPLD
$67.6M
| $1.86M | 0.01% |
+49,407
| New | +$1.86M |
|
|
CZZ
795
DELISTED
Cosan Limited
CZZ
| $1.86M | 0.01% |
124,897
+31,643
| +34% | +$470K |
|
796
Bloomin' Brands
BLMN
$589M
| $1.85M | 0.01% |
121,383
+103,486
| +578% | +$1.58M |
|
797
Stewart Information Services
STC
$2.1B
| $1.85M | 0.01% |
42,287
+32,150
| +317% | +$1.41M |
|
798
Leidos
LDOS
$22.9B
| $1.84M | 0.01% |
+20,629
| New | +$1.84M |
|
799
iShares MSCI South Korea ETF
EWY
$5.26B
| $1.83M | 0.01% |
27,994
+19,610
| +234% | +$1.28M |
|
800
Columbus McKinnon
CMCO
$428M
| $1.82M | 0.01% |
54,955
-33,971
| -38% | -$1.12M |
|