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 | |
|---|---|---|---|---|---|---|
|
CCMP
851
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.05M | 0.01% |
+13,546
| New | +$2.05M |
|
852
Noodles & Co
NDLS
$30.6M
| $2.05M | 0.01% |
259,186
-206,968
| -44% | -$1.63M |
|
853
American Outdoor Brands
AOUT
$111M
| $2.04M | 0.01% |
+119,704
| New | +$2.04M |
|
854
LoveSac
LOVE
$302M
| $2.04M | 0.01% |
+47,254
| New | +$2.04M |
|
855
Cigna
CI
$80.7B
| $2.03M | 0.01% |
9,775
-264,456
| -96% | -$55M |
|
856
NRG Energy
NRG
$31.2B
| $2.03M | 0.01% |
+54,026
| New | +$2.03M |
|
857
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $2.01M | 0.01% |
+6,574
| New | +$2.01M |
|
|
IPOD.U
858
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
| $2.01M | 0.01% |
+137,143
| New | +$2.01M |
|
859
American Eagle Outfitters
AEO
$3.34B
| $2M | 0.01% |
99,867
-6,433
| -6% | -$129K |
|
860
Burlington
BURL
$17.6B
| $2M | 0.01% |
+7,655
| New | +$2M |
|
861
Air Products & Chemicals
APD
$64B
| $1.99M | 0.01% |
7,286
-1,753
| -19% | -$479K |
|
862
Sensient Technologies
SXT
$4.51B
| $1.99M | 0.01% |
26,951
-344,187
| -93% | -$25.4M |
|
863
Titan Machinery
TITN
$464M
| $1.99M | 0.01% |
101,752
+48,226
| +90% | +$943K |
|
864
iShares MSCI Taiwan ETF
EWT
$6.49B
| $1.99M | 0.01% |
+37,441
| New | +$1.99M |
|
865
BeyondSpring
BYSI
$77M
| $1.98M | 0.01% |
162,320
+96,387
| +146% | +$1.18M |
|
866
PetMed Express
PETS
$56.4M
| $1.98M | 0.01% |
+61,767
| New | +$1.98M |
|
867
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.96M | 0.01% |
396,852
+102,498
| +35% | +$506K |
|
868
Primoris Services
PRIM
$6.35B
| $1.96M | 0.01% |
70,881
-103,575
| -59% | -$2.86M |
|
869
908 Devices
MASS
$206M
| $1.94M | 0.01% |
+34,079
| New | +$1.94M |
|
870
Rocket Pharmaceuticals
RCKT
$343M
| $1.94M | 0.01% |
+35,390
| New | +$1.94M |
|
871
Integer Holdings
ITGR
$3.59B
| $1.93M | 0.01% |
+23,797
| New | +$1.93M |
|
872
Utz Brands
UTZ
$1.12B
| $1.93M | 0.01% |
+87,484
| New | +$1.93M |
|
873
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.93M | 0.01% |
+65,979
| New | +$1.93M |
|
874
ADC Therapeutics
ADCT
$363M
| $1.91M | 0.01% |
59,567
-136,085
| -70% | -$4.36M |
|
875
Freshpet
FRPT
$2.61B
| $1.91M | 0.01% |
+13,433
| New | +$1.91M |
|