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 | |
|---|---|---|---|---|---|---|
926
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $1.2M | 0.01% |
+36,242
| New | +$1.2M |
|
|
SGI
927
Somnigroup International Inc.
SGI
$17.9B
| $1.2M | 0.01% |
53,904
-229,028
| -81% | -$5.11M |
|
928
Methanex
MEOH
$2.97B
| $1.2M | 0.01% |
49,210
+14,625
| +42% | +$356K |
|
|
RDUS
929
DELISTED
Radius Health, Inc.
RDUS
| $1.2M | 0.01% |
105,641
-231,693
| -69% | -$2.63M |
|
930
Mattel
MAT
$5.75B
| $1.2M | 0.01% |
102,279
-1,196,761
| -92% | -$14M |
|
931
LeMaitre Vascular
LMAT
$2.1B
| $1.19M | 0.01% |
36,699
+12,349
| +51% | +$402K |
|
932
Valley National Bancorp
VLY
$6.01B
| $1.19M | 0.01% |
+173,815
| New | +$1.19M |
|
933
OneSpan
OSPN
$577M
| $1.19M | 0.01% |
56,679
-104,858
| -65% | -$2.2M |
|
934
Establishment Labs
ESTA
$1.09B
| $1.18M | 0.01% |
63,867
-59,502
| -48% | -$1.1M |
|
935
Telefônica Brasil
VIV
$19.7B
| $1.18M | 0.01% |
+153,585
| New | +$1.18M |
|
936
AudioCodes
AUDC
$283M
| $1.18M | 0.01% |
+36,983
| New | +$1.18M |
|
937
Powell Industries
POWL
$3.37B
| $1.18M | 0.01% |
48,835
-19,972
| -29% | -$482K |
|
938
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $1.18M | 0.01% |
14,578
-51,955
| -78% | -$4.19M |
|
939
Walker & Dunlop
WD
$2.95B
| $1.17M | 0.01% |
22,086
-35,316
| -62% | -$1.87M |
|
940
Banco Bradesco
BBD
$33B
| $1.16M | 0.01% |
409,237
+116,409
| +40% | +$330K |
|
941
Vaxcyte
PCVX
$4.14B
| $1.16M | 0.01% |
+23,453
| New | +$1.16M |
|
942
GoodRx Holdings
GDRX
$1.43B
| $1.15M | 0.01% |
+20,699
| New | +$1.15M |
|
|
TPTX
943
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.14M | 0.01% |
13,052
| – | – |
|
944
Century Communities
CCS
$2B
| $1.14M | 0.01% |
26,887
+7,630
| +40% | +$323K |
|
945
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $1.14M | 0.01% |
+32,926
| New | +$1.14M |
|
946
Knight Transportation
KNX
$6.77B
| $1.14M | 0.01% |
27,898
-218,923
| -89% | -$8.91M |
|
947
Stepan Co
SCL
$1.09B
| $1.13M | 0.01% |
+10,386
| New | +$1.13M |
|
|
LITB
948
LightInTheBox
LITB
$32.2M
| $1.13M | 0.01% |
+97,490
| New | +$1.13M |
|
|
TCS
949
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.13M | 0.01% |
+12,084
| New | +$1.13M |
|
950
Capitol Federal Financial
CFFN
$840M
| $1.13M | 0.01% |
+121,355
| New | +$1.13M |
|