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 | |
|---|---|---|---|---|---|---|
926
Alamo Group
ALG
$2.55B
| $1.64M | 0.01% |
11,903
-19,271
| -62% | -$2.66M |
|
|
CNST
927
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.64M | 0.01% |
+56,991
| New | +$1.64M |
|
928
Donaldson
DCI
$9.43B
| $1.64M | 0.01% |
29,357
-274,814
| -90% | -$15.4M |
|
929
Norwegian Cruise Line
NCLH
$12.2B
| $1.62M | 0.01% |
63,890
-142,639
| -69% | -$3.63M |
|
|
BSMX
930
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.62M | 0.01% |
315,333
+130,989
| +71% | +$675K |
|
931
Magnachip Semiconductor
MX
$111M
| $1.61M | 0.01% |
119,217
-214,508
| -64% | -$2.9M |
|
932
Katapult Holdings
KPLT
$89.1M
| $1.61M | 0.01% |
5,154
+1,154
| +29% | +$361K |
|
|
GTH
933
DELISTED
Genetron Holdings Limited ADS
GTH
| $1.61M | 0.01% |
+38,311
| New | +$1.61M |
|
934
Universal Display
OLED
$6.57B
| $1.61M | 0.01% |
+6,993
| New | +$1.61M |
|
935
iShares MSCI China ETF
MCHI
$8.28B
| $1.61M | 0.01% |
+19,816
| New | +$1.61M |
|
|
TPTX
936
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.6M | 0.01% |
13,115
+63
| +0.5% | +$7.68K |
|
937
Adeia
ADEA
$1.7B
| $1.6M | 0.01% |
+288,732
| New | +$1.6M |
|
938
Barclays
BCS
$72.8B
| $1.6M | 0.01% |
+199,884
| New | +$1.6M |
|
939
Vanda Pharmaceuticals
VNDA
$269M
| $1.59M | 0.01% |
121,010
-153,844
| -56% | -$2.02M |
|
940
HEICO
HEI
$44.7B
| $1.59M | 0.01% |
11,982
-18,622
| -61% | -$2.47M |
|
941
Green Plains
GPRE
$654M
| $1.58M | 0.01% |
119,586
-159,453
| -57% | -$2.1M |
|
942
AstraZeneca
AZN
$251B
| $1.57M | 0.01% |
+31,444
| New | +$1.57M |
|
943
Takeda Pharmaceutical
TAK
$48.4B
| $1.55M | 0.01% |
85,088
-22,940
| -21% | -$418K |
|
944
NETGEAR
NTGR
$837M
| $1.55M | 0.01% |
38,015
-95,963
| -72% | -$3.9M |
|
|
NOA
945
North American Construction
NOA
$396M
| $1.54M | 0.01% |
157,163
+5,551
| +4% | +$54.4K |
|
946
Champion Homes, Inc.
SKY
$4.3B
| $1.54M | 0.01% |
49,787
-47,896
| -49% | -$1.48M |
|
947
Accel Entertainment
ACEL
$956M
| $1.52M | 0.01% |
150,020
-390,844
| -72% | -$3.95M |
|
948
STMicroelectronics
STM
$23.4B
| $1.5M | 0.01% |
+40,270
| New | +$1.5M |
|
949
BioNTech
BNTX
$24.9B
| $1.49M | 0.01% |
+18,306
| New | +$1.49M |
|
950
McGrath RentCorp
MGRC
$3.07B
| $1.49M | 0.01% |
22,218
-27,664
| -55% | -$1.86M |
|