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 | |
|---|---|---|---|---|---|---|
901
Entegris
ENTG
$12.3B
| $1.76M | 0.01% |
18,296
+14,960
| +448% | +$1.44M |
|
|
DGNS
902
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $1.76M | 0.01% |
+150,000
| New | +$1.76M |
|
903
Principal Financial Group
PFG
$18.1B
| $1.75M | 0.01% |
35,245
-41,286
| -54% | -$2.05M |
|
904
Tradeweb Markets
TW
$25.4B
| $1.74M | 0.01% |
+27,869
| New | +$1.74M |
|
905
Golub Capital BDC
GBDC
$3.94B
| $1.74M | 0.01% |
+122,714
| New | +$1.74M |
|
906
Energizer
ENR
$1.98B
| $1.73M | 0.01% |
41,014
-12,965
| -24% | -$547K |
|
907
Urban Outfitters
URBN
$6.37B
| $1.72M | 0.01% |
+67,364
| New | +$1.72M |
|
908
AvalonBay Communities
AVB
$27.8B
| $1.72M | 0.01% |
10,726
-17,598
| -62% | -$2.82M |
|
|
SEI
909
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $1.72M | 0.01% |
210,893
-95,970
| -31% | -$781K |
|
910
Organogenesis Holdings
ORGO
$629M
| $1.72M | 0.01% |
+228,025
| New | +$1.72M |
|
911
Hyatt Hotels
H
$13.9B
| $1.71M | 0.01% |
+23,013
| New | +$1.71M |
|
912
Roper Technologies
ROP
$55.2B
| $1.71M | 0.01% |
+3,955
| New | +$1.71M |
|
913
Jack Henry & Associates
JKHY
$11.7B
| $1.7M | 0.01% |
10,499
+5,129
| +96% | +$831K |
|
914
Bloomin' Brands
BLMN
$586M
| $1.7M | 0.01% |
87,543
-33,840
| -28% | -$657K |
|
915
Pultegroup
PHM
$27.5B
| $1.7M | 0.01% |
+39,366
| New | +$1.7M |
|
916
Simulations Plus
SLP
$288M
| $1.7M | 0.01% |
+23,575
| New | +$1.7M |
|
917
TIM SA
TIMB
$10.1B
| $1.69M | 0.01% |
+121,452
| New | +$1.69M |
|
|
AMRS
918
DELISTED
Amyris Inc.
AMRS
| $1.68M | 0.01% |
+272,597
| New | +$1.68M |
|
919
DuPont de Nemours
DD
$32.4B
| $1.68M | 0.01% |
23,644
-17,083
| -42% | -$1.21M |
|
|
JWN
920
DELISTED
Nordstrom
JWN
| $1.68M | 0.01% |
53,711
-48,732
| -48% | -$1.52M |
|
|
NARI
921
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.67M | 0.01% |
+19,150
| New | +$1.67M |
|
|
NVRO
922
DELISTED
NEVRO CORP.
NVRO
| $1.67M | 0.01% |
+9,630
| New | +$1.67M |
|
923
Omnicell
OMCL
$1.52B
| $1.66M | 0.01% |
13,861
-12,359
| -47% | -$1.48M |
|
|
AMK
924
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.66M | 0.01% |
+68,710
| New | +$1.66M |
|
925
Euronet Worldwide
EEFT
$3.58B
| $1.66M | 0.01% |
+11,437
| New | +$1.66M |
|