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 | |
|---|---|---|---|---|---|---|
826
Petrobras
PBR
$81.6B
| $1.49M | 0.01% |
95,670
-65,876
| -41% | -$1.03M |
|
827
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $1.49M | 0.01% |
7,393
+7,037
| +1,977% | +$1.41M |
|
|
FOCS
828
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.48M | 0.01% |
54,296
-6,757
| -11% | -$185K |
|
829
Curtiss-Wright
CW
$19.3B
| $1.48M | 0.01% |
11,620
+11,044
| +1,917% | +$1.4M |
|
|
RCM
830
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.46M | 0.01% |
115,661
+114,561
| +10,415% | +$1.44M |
|
831
Seres Therapeutics
MCRB
$154M
| $1.44M | 0.01% |
22,335
+16,205
| +264% | +$1.04M |
|
832
Spectrum Brands
SPB
$1.33B
| $1.44M | 0.01% |
26,706
+26,696
| +266,960% | +$1.44M |
|
833
Altice USA
ATUS
$1.14B
| $1.43M | 0.01% |
58,826
-619,223
| -91% | -$15.1M |
|
|
KREF
834
KKR Real Estate Finance Trust
KREF
$638M
| $1.43M | 0.01% |
71,904
+43,152
| +150% | +$859K |
|
|
CDK
835
DELISTED
CDK Global, Inc.
CDK
| $1.42M | 0.01% |
+28,725
| New | +$1.42M |
|
836
Eaton
ETN
$140B
| $1.42M | 0.01% |
17,031
+5,274
| +45% | +$439K |
|
837
Monster Beverage
MNST
$62.3B
| $1.4M | 0.01% |
43,996
-518,918
| -92% | -$16.6M |
|
838
German American Bancorp
GABC
$1.54B
| $1.4M | 0.01% |
46,567
+11,702
| +34% | +$353K |
|
839
Diamond Hill
DHIL
$396M
| $1.38M | 0.01% |
9,760
+5,857
| +150% | +$830K |
|
|
DISCK
840
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.34M | 0.01% |
47,200
+34,924
| +284% | +$994K |
|
841
iShares MSCI Turkey ETF
TUR
$160M
| $1.33M | 0.01% |
+55,977
| New | +$1.33M |
|
842
Financial Select Sector SPDR Fund
XLF
$54.8B
| $1.33M | 0.01% |
48,271
+9,636
| +25% | +$266K |
|
843
Bausch Health
BHC
$2.68B
| $1.33M | 0.01% |
+52,529
| New | +$1.33M |
|
|
AIMC
844
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.32M | 0.01% |
36,705
-171,325
| -82% | -$6.15M |
|
845
Citi Trends
CTRN
$280M
| $1.3M | 0.01% |
89,139
+41,480
| +87% | +$606K |
|
846
Ring Energy
REI
$211M
| $1.3M | 0.01% |
399,587
+364,229
| +1,030% | +$1.18M |
|
847
Las Vegas Sands
LVS
$37.6B
| $1.3M | 0.01% |
+21,938
| New | +$1.3M |
|
|
MDR
848
DELISTED
McDermott International
MDR
| $1.29M | 0.01% |
+133,686
| New | +$1.29M |
|
849
Heron Therapeutics
HRTX
$196M
| $1.28M | 0.01% |
68,904
+68,701
| +33,843% | +$1.28M |
|
|
HTZ
850
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.28M | 0.01% |
80,199
-853,841
| -91% | -$13.6M |
|