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 | |
|---|---|---|---|---|---|---|
|
PAE
801
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $2.34M | 0.01% |
255,199
+8,271
| +3% | +$75.9K |
|
|
VRTV
802
DELISTED
VERITIV CORPORATION
VRTV
| $2.34M | 0.01% |
112,439
+54,591
| +94% | +$1.14M |
|
|
FTCH
803
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.34M | 0.01% |
+36,612
| New | +$2.34M |
|
804
Frontline
FRO
$5.02B
| $2.31M | 0.01% |
364,713
+105,575
| +41% | +$669K |
|
805
Inseego
INSG
$199M
| $2.3M | 0.01% |
+14,858
| New | +$2.3M |
|
806
Fox Class A
FOXA
$28B
| $2.3M | 0.01% |
78,870
-259,120
| -77% | -$7.55M |
|
|
VER
807
DELISTED
VEREIT, Inc.
VER
| $2.29M | 0.01% |
+60,466
| New | +$2.29M |
|
808
Cboe Global Markets
CBOE
$24.5B
| $2.28M | 0.01% |
+24,527
| New | +$2.28M |
|
|
SC
809
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.28M | 0.01% |
+103,569
| New | +$2.28M |
|
810
Aptiv
APTV
$17.8B
| $2.28M | 0.01% |
17,475
-77,643
| -82% | -$10.1M |
|
811
Turning Point Brands
TPB
$1.77B
| $2.27M | 0.01% |
51,022
-40,718
| -44% | -$1.81M |
|
812
Algonquin Power & Utilities
AQN
$4.3B
| $2.27M | 0.01% |
138,244
+103,544
| +298% | +$1.7M |
|
813
Descartes Systems
DSGX
$9.1B
| $2.27M | 0.01% |
38,843
+31,254
| +412% | +$1.83M |
|
814
Artivion
AORT
$1.94B
| $2.26M | 0.01% |
95,837
-60,144
| -39% | -$1.42M |
|
|
LITB
815
LightInTheBox
LITB
$32.2M
| $2.26M | 0.01% |
148,472
+50,982
| +52% | +$777K |
|
816
Heartland Express
HTLD
$656M
| $2.26M | 0.01% |
124,980
-136,305
| -52% | -$2.47M |
|
817
Fresenius Medical Care
FMS
$14.6B
| $2.26M | 0.01% |
54,400
-23,717
| -30% | -$986K |
|
818
Snap-on
SNA
$16.9B
| $2.26M | 0.01% |
13,208
-5,207
| -28% | -$891K |
|
819
Upbound Group
UPBD
$1.47B
| $2.26M | 0.01% |
58,892
-152,113
| -72% | -$5.82M |
|
|
MIK
820
DELISTED
Michaels Stores, Inc
MIK
| $2.24M | 0.01% |
172,189
-143,250
| -45% | -$1.86M |
|
|
MSP
821
DELISTED
Datto Holding Corp.
MSP
| $2.24M | 0.01% |
+82,772
| New | +$2.24M |
|
822
Citizens Financial Group
CFG
$22.3B
| $2.23M | 0.01% |
+62,231
| New | +$2.23M |
|
823
Arcutis Biotherapeutics
ARQT
$2.11B
| $2.22M | 0.01% |
+78,973
| New | +$2.22M |
|
824
Louisiana-Pacific
LPX
$6.64B
| $2.22M | 0.01% |
+59,631
| New | +$2.22M |
|
|
GRA
825
DELISTED
W.R. Grace & Co.
GRA
| $2.22M | 0.01% |
+40,418
| New | +$2.22M |
|