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 | |
|---|---|---|---|---|---|---|
|
TSC
876
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.9M | 0.01% |
109,415
-15,022
| -12% | -$261K |
|
877
Agios Pharmaceuticals
AGIO
$2.12B
| $1.9M | 0.01% |
43,878
+4,285
| +11% | +$186K |
|
878
Align Technology
ALGN
$9.81B
| $1.9M | 0.01% |
+3,553
| New | +$1.9M |
|
879
LeMaitre Vascular
LMAT
$2.13B
| $1.9M | 0.01% |
46,894
+10,195
| +28% | +$413K |
|
880
Affiliated Managers Group
AMG
$6.7B
| $1.9M | 0.01% |
+18,655
| New | +$1.9M |
|
|
EVA
881
DELISTED
Enviva Inc.
EVA
| $1.89M | 0.01% |
41,545
-73,374
| -64% | -$3.33M |
|
882
Monro
MNRO
$525M
| $1.85M | 0.01% |
+34,785
| New | +$1.85M |
|
883
Clarus
CLAR
$152M
| $1.84M | 0.01% |
+119,384
| New | +$1.84M |
|
884
Ericsson
ERIC
$26.7B
| $1.83M | 0.01% |
+152,815
| New | +$1.83M |
|
885
SpartanNash
SPTN
$897M
| $1.82M | 0.01% |
104,580
+30,991
| +42% | +$539K |
|
|
DQ
886
Daqo New Energy
DQ
$1.75B
| $1.82M | 0.01% |
31,690
+14,395
| +83% | +$826K |
|
887
Gentherm
THRM
$1.09B
| $1.82M | 0.01% |
27,861
-240,031
| -90% | -$15.7M |
|
|
ICPT
888
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.81M | 0.01% |
73,433
+34,805
| +90% | +$860K |
|
|
MIME
889
DELISTED
Mimecast Limited
MIME
| $1.81M | 0.01% |
31,895
-201,093
| -86% | -$11.4M |
|
890
US Global Jets ETF
JETS
$823M
| $1.81M | 0.01% |
+80,906
| New | +$1.81M |
|
891
Liberty Latin America Class A
LILA
$1.52B
| $1.81M | 0.01% |
162,712
-165,143
| -50% | -$1.84M |
|
892
BHP
BHP
$137B
| $1.81M | 0.01% |
+31,070
| New | +$1.81M |
|
|
INVX
893
Innovex International, Inc.
INVX
$1.16B
| $1.8M | 0.01% |
+60,752
| New | +$1.8M |
|
894
1-800-Flowers.com
FLWS
$332M
| $1.8M | 0.01% |
69,057
-170,752
| -71% | -$4.44M |
|
895
Innoviva
INVA
$1.22B
| $1.79M | 0.01% |
144,438
-224,028
| -61% | -$2.78M |
|
896
Jack in the Box
JACK
$339M
| $1.78M | 0.01% |
19,167
-19,789
| -51% | -$1.84M |
|
897
Vontier
VNT
$6.37B
| $1.77M | 0.01% |
+53,009
| New | +$1.77M |
|
898
United States Oil Fund
USO
$910M
| $1.77M | 0.01% |
+53,588
| New | +$1.77M |
|
899
ConocoPhillips
COP
$117B
| $1.76M | 0.01% |
+44,089
| New | +$1.76M |
|
900
iShares MSCI South Korea ETF
EWY
$5.5B
| $1.76M | 0.01% |
20,505
-7,489
| -27% | -$644K |
|