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 | |
|---|---|---|---|---|---|---|
851
MSCI
MSCI
$45.3B
| $1.27M | 0.01% |
5,332
-123,193
| -96% | -$29.4M |
|
852
Light & Wonder
LNW
$7.42B
| $1.27M | 0.01% |
+64,099
| New | +$1.27M |
|
853
Avis
CAR
$5.53B
| $1.25M | 0.01% |
+35,520
| New | +$1.25M |
|
854
Xerox
XRX
$466M
| $1.25M | 0.01% |
+35,153
| New | +$1.25M |
|
855
Maximus
MMS
$5.08B
| $1.24M | 0.01% |
+17,136
| New | +$1.24M |
|
856
Yext
YEXT
$1.07B
| $1.24M | 0.01% |
61,929
-301,144
| -83% | -$6.04M |
|
857
Teekay Tankers
TNK
$1.79B
| $1.24M | 0.01% |
120,583
| – | – |
|
858
TE Connectivity
TEL
$62.8B
| $1.22M | 0.01% |
+12,774
| New | +$1.22M |
|
|
CNCE
859
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.22M | 0.01% |
+101,897
| New | +$1.22M |
|
860
BWX Technologies
BWXT
$15.5B
| $1.21M | 0.01% |
+23,283
| New | +$1.21M |
|
861
Essential Properties Realty Trust
EPRT
$5.94B
| $1.2M | 0.01% |
60,049
-8,175
| -12% | -$164K |
|
862
Victory Capital Holdings
VCTR
$4.72B
| $1.2M | 0.01% |
69,560
-111,406
| -62% | -$1.91M |
|
863
Sherwin-Williams
SHW
$91.9B
| $1.19M | 0.01% |
7,806
-130,707
| -94% | -$20M |
|
864
Ericsson
ERIC
$26.8B
| $1.19M | 0.01% |
+125,378
| New | +$1.19M |
|
865
Exponent
EXPO
$3.58B
| $1.19M | 0.01% |
20,351
-17,416
| -46% | -$1.02M |
|
866
Designer Brands
DBI
$224M
| $1.19M | 0.01% |
+62,022
| New | +$1.19M |
|
867
CACI
CACI
$10.8B
| $1.18M | 0.01% |
5,755
+5,242
| +1,022% | +$1.07M |
|
868
Acushnet Holdings
GOLF
$4.47B
| $1.17M | 0.01% |
+44,572
| New | +$1.17M |
|
869
Schneider National
SNDR
$4.3B
| $1.16M | 0.01% |
63,627
-249,460
| -80% | -$4.55M |
|
|
GWPH
870
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.16M | 0.01% |
6,719
-5,147
| -43% | -$888K |
|
871
Dow Inc
DOW
$17.7B
| $1.16M | 0.01% |
+23,466
| New | +$1.16M |
|
872
Kodiak Sciences
KOD
$524M
| $1.14M | 0.01% |
97,764
+58,173
| +147% | +$681K |
|
873
KT
KT
$9.67B
| $1.14M | 0.01% |
92,096
-24,031
| -21% | -$297K |
|
|
MGLN
874
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.13M | 0.01% |
15,238
+1,602
| +12% | +$119K |
|
875
Alarm.com
ALRM
$2.82B
| $1.13M | 0.01% |
21,117
+12,272
| +139% | +$657K |
|