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 | |
|---|---|---|---|---|---|---|
901
NatWest
NWG
$58B
| $1.02M | 0.01% |
+166,480
| New | +$1.02M |
|
|
PCOM
902
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.02M | 0.01% |
+82,149
| New | +$1.02M |
|
903
Americold
COLD
$3.88B
| $1.01M | 0.01% |
31,266
-1,165,553
| -97% | -$37.8M |
|
|
BXG
904
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $1.01M | 0.01% |
+86,754
| New | +$1.01M |
|
905
Hilton Grand Vacations
HGV
$4.07B
| $1.01M | 0.01% |
+31,755
| New | +$1.01M |
|
906
American Express
AXP
$229B
| $1.01M | 0.01% |
8,155
+6,354
| +353% | +$785K |
|
907
Valmont Industries
VMI
$7.63B
| $1.01M | 0.01% |
+7,940
| New | +$1.01M |
|
908
Surgery Partners
SGRY
$2.83B
| $1M | 0.01% |
+122,977
| New | +$1M |
|
909
Texas Capital Bancshares
TCBI
$4B
| $1M | 0.01% |
+16,312
| New | +$1M |
|
910
Waste Management
WM
$88.8B
| $998K | 0.01% |
8,652
+90
| +1% | +$10.4K |
|
911
iShares MSCI Hong Kong ETF
EWH
$741M
| $996K | 0.01% |
38,492
+9,892
| +35% | +$256K |
|
912
Manchester United
MANU
$2.76B
| $996K | 0.01% |
55,111
-20,582
| -27% | -$372K |
|
913
SiriusPoint
SPNT
$2.24B
| $994K | 0.01% |
+96,363
| New | +$994K |
|
914
Provident Financial Services
PFS
$2.61B
| $988K | 0.01% |
+40,760
| New | +$988K |
|
915
Fox Class B
FOX
$25.9B
| $981K | 0.01% |
26,854
-73,032
| -73% | -$2.67M |
|
916
Cushman & Wakefield
CWK
$3.84B
| $978K | 0.01% |
54,671
-672,383
| -92% | -$12M |
|
917
Evercore
EVR
$13.3B
| $976K | 0.01% |
11,024
-23,294
| -68% | -$2.06M |
|
|
SAGE
918
DELISTED
Sage Therapeutics
SAGE
| $970K | 0.01% |
5,296
-17,549
| -77% | -$3.21M |
|
919
Global Net Lease
GNL
$1.84B
| $969K | 0.01% |
49,382
-49,732
| -50% | -$976K |
|
920
BGSF Inc
BGSF
$71.4M
| $967K | 0.01% |
51,239
+41,158
| +408% | +$777K |
|
921
Thermon Group Holdings
THR
$862M
| $958K | 0.01% |
37,331
+3,996
| +12% | +$103K |
|
922
HubSpot
HUBS
$26.2B
| $950K | 0.01% |
+5,571
| New | +$950K |
|
923
Phillips 66
PSX
$53.6B
| $946K | 0.01% |
10,114
-38,209
| -79% | -$3.57M |
|
924
eGain
EGAN
$219M
| $941K | 0.01% |
115,669
-89,050
| -43% | -$724K |
|
925
Astronics
ATRO
$1.43B
| $934K | 0.01% |
23,224
+4,653
| +25% | +$187K |
|