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 | |
|---|---|---|---|---|---|---|
|
TBCH
776
Turtle Beach Corporation Common Stock
TBCH
$297M
| $2.54M | 0.01% |
117,841
+99,132
| +530% | +$2.14M |
|
777
Kohl's
KSS
$1.8B
| $2.51M | 0.01% |
61,643
-125,336
| -67% | -$5.1M |
|
778
Tactile Systems Technology
TCMD
$296M
| $2.51M | 0.01% |
55,782
-185,751
| -77% | -$8.34M |
|
779
Shake Shack
SHAK
$3.92B
| $2.5M | 0.01% |
+29,447
| New | +$2.5M |
|
780
Dentsply Sirona
XRAY
$2.73B
| $2.47M | 0.01% |
+47,245
| New | +$2.47M |
|
|
CSII
781
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.46M | 0.01% |
56,304
-91,314
| -62% | -$4M |
|
782
Sealed Air
SEE
$4.83B
| $2.45M | 0.01% |
+53,534
| New | +$2.45M |
|
783
Burford Capital
BUR
$2.73B
| $2.44M | 0.01% |
+251,244
| New | +$2.44M |
|
784
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.44M | 0.01% |
+21,067
| New | +$2.44M |
|
785
iShares Silver Trust
SLV
$20.2B
| $2.44M | 0.01% |
+99,258
| New | +$2.44M |
|
786
W.R. Berkley
WRB
$27.4B
| $2.44M | 0.01% |
+82,485
| New | +$2.44M |
|
787
Helios Technologies
HLIO
$1.82B
| $2.43M | 0.01% |
45,507
-31,636
| -41% | -$1.69M |
|
788
Invesco
IVZ
$9.88B
| $2.42M | 0.01% |
+138,577
| New | +$2.42M |
|
789
National Bank Holdings
NBHC
$1.47B
| $2.42M | 0.01% |
+73,704
| New | +$2.42M |
|
790
Automatic Data Processing
ADP
$118B
| $2.41M | 0.01% |
+13,693
| New | +$2.41M |
|
791
Tenable Holdings
TENB
$3.63B
| $2.41M | 0.01% |
46,095
-163,434
| -78% | -$8.54M |
|
792
Boyd Gaming
BYD
$6.84B
| $2.4M | 0.01% |
+55,879
| New | +$2.4M |
|
793
CrowdStrike
CRWD
$107B
| $2.39M | 0.01% |
+11,291
| New | +$2.39M |
|
794
Griffon
GFF
$3.65B
| $2.39M | 0.01% |
117,198
-215,207
| -65% | -$4.39M |
|
795
Advanced Micro Devices
AMD
$259B
| $2.38M | 0.01% |
25,902
+380
| +1% | +$34.8K |
|
|
NLSN
796
DELISTED
Nielsen Holdings plc
NLSN
| $2.37M | 0.01% |
+113,437
| New | +$2.37M |
|
|
VIVO
797
DELISTED
Meridian Bioscience Inc
VIVO
| $2.36M | 0.01% |
126,430
+37,483
| +42% | +$701K |
|
798
Viper Energy
VNOM
$6.62B
| $2.36M | 0.01% |
+203,348
| New | +$2.36M |
|
799
Angi Inc
ANGI
$769M
| $2.36M | 0.01% |
17,863
-414
| -2% | -$54.7K |
|
800
Protagonist Therapeutics
PTGX
$3.59B
| $2.35M | 0.01% |
+116,794
| New | +$2.35M |
|