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 | |
|---|---|---|---|---|---|---|
926
Village Super Market
VLGEA
$580M
| $933K | 0.01% |
35,209
+32,041
| +1,011% | +$849K |
|
927
Matthews International
MATW
$775M
| $928K | 0.01% |
26,636
+21,259
| +395% | +$741K |
|
928
Ituran Location and Control
ITRN
$699M
| $927K | 0.01% |
+30,816
| New | +$927K |
|
|
WTRE
929
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $918K | 0.01% |
+33,493
| New | +$918K |
|
930
Vera Bradley
VRA
$58.7M
| $911K | 0.01% |
75,954
-66,910
| -47% | -$803K |
|
931
Target Hospitality
TH
$889M
| $908K | 0.01% |
+99,732
| New | +$908K |
|
932
T-Mobile US
TMUS
$272B
| $890K | 0.01% |
+12,002
| New | +$890K |
|
933
Lantheus
LNTH
$3.74B
| $884K | 0.01% |
+31,247
| New | +$884K |
|
|
EXPR
934
DELISTED
Express, Inc.
EXPR
| $884K | 0.01% |
16,182
-14,935
| -48% | -$816K |
|
935
Heritage Insurance Holdings
HRTG
$741M
| $881K | 0.01% |
57,162
+30,494
| +114% | +$470K |
|
936
Northwest Natural Holdings
NWN
$1.73B
| $881K | 0.01% |
+12,679
| New | +$881K |
|
|
HAYN
937
DELISTED
Haynes International, Inc.
HAYN
| $877K | 0.01% |
+27,583
| New | +$877K |
|
938
RE/MAX Holdings
RMAX
$199M
| $873K | 0.01% |
+28,366
| New | +$873K |
|
939
Flowserve
FLS
$7.41B
| $870K | 0.01% |
+16,514
| New | +$870K |
|
940
CRH
CRH
$76.8B
| $868K | 0.01% |
+26,510
| New | +$868K |
|
941
Crinetics Pharmaceuticals
CRNX
$3.18B
| $857K | 0.01% |
34,238
+176
| +0.5% | +$4.41K |
|
942
Martin Midstream Partners
MMLP
$122M
| $857K | 0.01% |
+120,009
| New | +$857K |
|
943
Ironwood Pharmaceuticals
IRWD
$201M
| $856K | 0.01% |
78,269
-69,489
| -47% | -$760K |
|
944
Trip.com Group
TCOM
$48.9B
| $856K | 0.01% |
+23,199
| New | +$856K |
|
945
Anika Therapeutics
ANIK
$124M
| $855K | 0.01% |
21,040
-34,970
| -62% | -$1.42M |
|
946
Arcos Dorados Holdings
ARCO
$1.49B
| $854K | 0.01% |
120,522
-273,132
| -69% | -$1.94M |
|
947
Northern Trust
NTRS
$24.7B
| $845K | 0.01% |
9,389
-62,538
| -87% | -$5.63M |
|
|
AABA
948
DELISTED
Altaba Inc. Common Stock
AABA
| $838K | 0.01% |
12,082
-510
| -4% | -$35.4K |
|
949
United Rentals
URI
$61.7B
| $837K | 0.01% |
+6,311
| New | +$837K |
|
|
GBL
950
DELISTED
GAMCO Investors, Inc.
GBL
| $835K | 0.01% |
43,540
+30,729
| +240% | +$589K |
|