Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+9.18%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$13.6B
AUM Growth
+$810M
(+6.3%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
2,079
New
621
Increased
405
Reduced
427
Closed
580
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$200M |
| 2 |
Charles River Laboratories
CRL
|
+$163M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$87.8M |
| 4 |
Medtronic
MDT
|
+$86.1M |
| 5 |
Keurig Dr Pepper
KDP
|
+$78.9M |
Top Sells
| 1 |
Alibaba
BABA
|
+$189M |
| 2 |
Boston Scientific
BSX
|
+$144M |
| 3 |
Procter & Gamble
PG
|
+$139M |
| 4 |
EPAM Systems
EPAM
|
+$109M |
| 5 |
Fidelity National Information Services
FIS
|
+$78M |
Sector Composition
| 1 | Healthcare | 27.56% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Financials | 11.61% |
| 4 | Technology | 11.05% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
876
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.38M | 0.01% |
+40,517
| New | +$1.38M |
|
877
Donnelley Financial Solutions
DFIN
$1.52B
| $1.38M | 0.01% |
103,100
-140,793
| -58% | -$1.88M |
|
878
TechTarget
TTGT
$403M
| $1.37M | 0.01% |
+31,196
| New | +$1.37M |
|
|
BPMP
879
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.37M | 0.01% |
+138,126
| New | +$1.37M |
|
|
AMRN
880
Amarin Corp
AMRN
$314M
| $1.36M | 0.01% |
16,198
+4,021
| +33% | +$339K |
|
881
VanEck Junior Gold Miners ETF
GDXJ
$7.3B
| $1.35M | 0.01% |
24,448
-207,589
| -89% | -$11.5M |
|
|
PRPLW
882
DELISTED
Purple Innovation, Inc.
PRPLW
| $1.35M | 0.01% |
+200,000
| New | +$1.35M |
|
883
Axos Financial
AX
$5.21B
| $1.35M | 0.01% |
57,910
-31,611
| -35% | -$737K |
|
884
H.B. Fuller
FUL
$3.28B
| $1.35M | 0.01% |
29,488
+22,337
| +312% | +$1.02M |
|
885
Shoe Carnival
SCVL
$649M
| $1.35M | 0.01% |
+80,214
| New | +$1.35M |
|
886
National Fuel Gas
NFG
$7.77B
| $1.35M | 0.01% |
33,157
+17,872
| +117% | +$726K |
|
887
Dow Inc
DOW
$17.2B
| $1.33M | 0.01% |
+28,285
| New | +$1.33M |
|
|
GOOS
888
Canada Goose Holdings
GOOS
$1.42B
| $1.33M | 0.01% |
41,253
-70,666
| -63% | -$2.27M |
|
889
Toyota
TM
$258B
| $1.33M | 0.01% |
10,014
+6,208
| +163% | +$822K |
|
890
Carpenter Technology
CRS
$12.3B
| $1.32M | 0.01% |
72,794
-145,995
| -67% | -$2.65M |
|
891
Global X Silver Miners ETF NEW
SIL
$3.04B
| $1.31M | 0.01% |
+30,314
| New | +$1.31M |
|
|
PSB
892
DELISTED
PS Business Parks, Inc.
PSB
| $1.31M | 0.01% |
+10,726
| New | +$1.31M |
|
|
FLG
893
Flagstar Financial, Inc.
FLG
$5.25B
| $1.31M | 0.01% |
+52,882
| New | +$1.31M |
|
894
Accuray
ARAY
$177M
| $1.3M | 0.01% |
539,983
-47,080
| -8% | -$113K |
|
895
HubSpot
HUBS
$26B
| $1.29M | 0.01% |
4,416
-31,623
| -88% | -$9.25M |
|
896
Cullen/Frost Bankers
CFR
$8.21B
| $1.29M | 0.01% |
+20,123
| New | +$1.29M |
|
897
Advantage Solutions
ADV
$600M
| $1.28M | 0.01% |
126,010
-273,986
| -68% | -$2.78M |
|
898
White Mountains Insurance
WTM
$4.53B
| $1.27M | 0.01% |
+1,636
| New | +$1.27M |
|
899
Ashland
ASH
$2.42B
| $1.27M | 0.01% |
17,941
-45,210
| -72% | -$3.21M |
|
900
BWX Technologies
BWXT
$15.1B
| $1.27M | 0.01% |
22,582
-45,763
| -67% | -$2.58M |
|