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 | |
|---|---|---|---|---|---|---|
801
Funko
FNKO
$182M
| $1.64M | 0.01% |
67,751
-143,906
| -68% | -$3.49M |
|
802
Clean Harbors
CLH
$12.7B
| $1.63M | 0.01% |
+22,916
| New | +$1.63M |
|
803
TechnipFMC
FTI
$16.6B
| $1.62M | 0.01% |
+84,290
| New | +$1.62M |
|
804
Autoliv
ALV
$9.75B
| $1.62M | 0.01% |
+22,932
| New | +$1.62M |
|
805
Host Hotels & Resorts
HST
$12.2B
| $1.61M | 0.01% |
88,428
-1,001,134
| -92% | -$18.3M |
|
|
NGD
806
New Gold Inc
NGD
$5.16B
| $1.61M | 0.01% |
1,661,258
+639,717
| +63% | +$619K |
|
807
Blackrock
BLK
$176B
| $1.6M | 0.01% |
3,414
-2,904
| -46% | -$1.36M |
|
808
Carvana
CVNA
$49B
| $1.6M | 0.01% |
+25,535
| New | +$1.6M |
|
809
Shoe Carnival
SCVL
$650M
| $1.59M | 0.01% |
115,206
-122,164
| -51% | -$1.69M |
|
810
NXP Semiconductors
NXPI
$56.2B
| $1.58M | 0.01% |
16,219
+15,605
| +2,542% | +$1.52M |
|
811
Lithia Motors
LAD
$8.75B
| $1.58M | 0.01% |
+13,317
| New | +$1.58M |
|
|
TRVG
812
trivago
TRVG
$230M
| $1.58M | 0.01% |
74,813
-109,869
| -59% | -$2.31M |
|
813
Triumph Financial, Inc.
TFIN
$1.38B
| $1.56M | 0.01% |
+53,839
| New | +$1.56M |
|
|
PDLI
814
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.56M | 0.01% |
498,199
+455,193
| +1,058% | +$1.43M |
|
815
Healthcare Services Group
HCSG
$1.18B
| $1.56M | 0.01% |
+51,384
| New | +$1.56M |
|
816
Quanta Services
PWR
$58.1B
| $1.54M | 0.01% |
+40,274
| New | +$1.54M |
|
817
Illinois Tool Works
ITW
$77.2B
| $1.54M | 0.01% |
+10,173
| New | +$1.54M |
|
818
OptimizeRx
OPRX
$345M
| $1.54M | 0.01% |
94,769
+36,475
| +63% | +$591K |
|
819
Invesco
IVZ
$10B
| $1.53M | 0.01% |
74,950
+54,464
| +266% | +$1.11M |
|
820
Sterling Infrastructure
STRL
$9.42B
| $1.53M | 0.01% |
114,034
+32,661
| +40% | +$438K |
|
821
General Dynamics
GD
$88B
| $1.52M | 0.01% |
+8,379
| New | +$1.52M |
|
822
iRadimed
IRMD
$936M
| $1.52M | 0.01% |
74,416
+65,819
| +766% | +$1.35M |
|
823
TJX Companies
TJX
$157B
| $1.5M | 0.01% |
28,440
-747,252
| -96% | -$39.5M |
|
824
Cadiz
CDZI
$308M
| $1.5M | 0.01% |
133,556
+31,766
| +31% | +$357K |
|
825
B&G Foods
BGS
$364M
| $1.5M | 0.01% |
+72,215
| New | +$1.5M |
|