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 | |
|---|---|---|---|---|---|---|
951
RB Global
RBA
$21.6B
| $1.12M | 0.01% |
+18,972
| New | +$1.12M |
|
952
Silicon Laboratories
SLAB
$4.37B
| $1.12M | 0.01% |
+11,485
| New | +$1.12M |
|
|
WRK
953
DELISTED
WestRock Company
WRK
| $1.12M | 0.01% |
32,324
-454,928
| -93% | -$15.8M |
|
954
Sea Limited
SE
$113B
| $1.12M | 0.01% |
+7,275
| New | +$1.12M |
|
955
Corteva
CTVA
$49.1B
| $1.12M | 0.01% |
38,874
-476,163
| -92% | -$13.7M |
|
|
BRSL
956
Brightstar Lottery PLC
BRSL
$3.13B
| $1.12M | 0.01% |
+100,417
| New | +$1.12M |
|
|
LSXMK
957
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.11M | 0.01% |
43,340
-234,522
| -84% | -$6.01M |
|
958
Cable One
CABO
$894M
| $1.11M | 0.01% |
+586
| New | +$1.11M |
|
|
ENIA
959
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.1M | 0.01% |
170,853
-345,580
| -67% | -$2.23M |
|
|
TCDA
960
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.1M | 0.01% |
+121,660
| New | +$1.1M |
|
961
Sprout Social
SPT
$834M
| $1.1M | 0.01% |
28,430
-41,882
| -60% | -$1.61M |
|
962
BlackBerry
BB
$2.22B
| $1.09M | 0.01% |
+238,879
| New | +$1.09M |
|
963
EPR Properties
EPR
$4.23B
| $1.09M | 0.01% |
+39,569
| New | +$1.09M |
|
964
Dayforce
DAY
$10.9B
| $1.09M | 0.01% |
+13,169
| New | +$1.09M |
|
965
Carlisle Companies
CSL
$16.5B
| $1.09M | 0.01% |
8,883
-13,437
| -60% | -$1.64M |
|
966
Enterprise Products Partners
EPD
$68.6B
| $1.09M | 0.01% |
+68,825
| New | +$1.09M |
|
967
iShares MSCI India ETF
INDA
$9.4B
| $1.08M | 0.01% |
+31,989
| New | +$1.08M |
|
|
AAWW
968
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.08M | 0.01% |
17,746
-14,237
| -45% | -$867K |
|
969
Laureate Education
LAUR
$4.04B
| $1.08M | 0.01% |
+81,295
| New | +$1.08M |
|
|
HOME
970
DELISTED
At Home Group Inc.
HOME
| $1.08M | 0.01% |
72,691
+61,318
| +539% | +$911K |
|
|
COHR
971
DELISTED
Coherent Inc
COHR
| $1.08M | 0.01% |
+9,715
| New | +$1.08M |
|
972
Vanguard Consumer Discretionary ETF
VCR
$6.46B
| $1.08M | 0.01% |
4,581
-3,719
| -45% | -$873K |
|
973
Midland States Bancorp
MSBI
$387M
| $1.07M | 0.01% |
+83,451
| New | +$1.07M |
|
974
Plexus
PLXS
$3.7B
| $1.07M | 0.01% |
+15,138
| New | +$1.07M |
|
975
iShares Russell 2000 ETF
IWM
$66.5B
| $1.07M | 0.01% |
7,133
-35,610
| -83% | -$5.33M |
|