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 | |
|---|---|---|---|---|---|---|
951
Curis
CRIS
$23.4M
| $1.49M | 0.01% |
+9,092
| New | +$1.49M |
|
952
Accuray
ARAY
$178M
| $1.48M | 0.01% |
355,611
-184,372
| -34% | -$769K |
|
|
JOBS
953
DELISTED
51job, Inc.
JOBS
| $1.48M | 0.01% |
+21,127
| New | +$1.48M |
|
954
Sunrun
RUN
$3.9B
| $1.48M | 0.01% |
+21,296
| New | +$1.48M |
|
955
Phibro Animal Health
PAHC
$1.66B
| $1.48M | 0.01% |
75,978
+54,828
| +259% | +$1.07M |
|
|
OSH
956
DELISTED
Oak Street Health, Inc.
OSH
| $1.46M | 0.01% |
+23,888
| New | +$1.46M |
|
|
DNB
957
DELISTED
Dun & Bradstreet
DNB
| $1.46M | 0.01% |
+58,563
| New | +$1.46M |
|
|
DCT
958
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.45M | 0.01% |
33,455
-50,514
| -60% | -$2.19M |
|
959
Canadian National Railway
CNI
$58.6B
| $1.45M | 0.01% |
+13,169
| New | +$1.45M |
|
960
EPR Properties
EPR
$4.25B
| $1.45M | 0.01% |
44,511
+4,942
| +12% | +$161K |
|
961
Cracker Barrel
CBRL
$1.15B
| $1.42M | 0.01% |
+10,751
| New | +$1.42M |
|
|
NAV
962
DELISTED
Navistar International
NAV
| $1.42M | 0.01% |
32,246
-108,656
| -77% | -$4.78M |
|
963
Nelnet
NNI
$4.48B
| $1.42M | 0.01% |
19,880
+11,044
| +125% | +$787K |
|
964
Advantage Solutions
ADV
$629M
| $1.41M | 0.01% |
107,291
-18,719
| -15% | -$247K |
|
|
ACH
965
DELISTED
Alum Corp of China Limited
ACH
| $1.41M | 0.01% |
162,614
+55,574
| +52% | +$483K |
|
966
Haverty Furniture Companies
HVT
$387M
| $1.41M | 0.01% |
50,836
-18,410
| -27% | -$510K |
|
967
Cognex
CGNX
$7.53B
| $1.4M | 0.01% |
17,477
+8,494
| +95% | +$682K |
|
|
BLUE
968
DELISTED
bluebird bio
BLUE
| $1.39M | 0.01% |
+2,486
| New | +$1.39M |
|
969
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $1.38M | 0.01% |
78,352
-69,951
| -47% | -$1.24M |
|
970
AB InBev
BUD
$115B
| $1.38M | 0.01% |
19,773
+10,382
| +111% | +$726K |
|
971
Black Diamond Therapeutics
BDTX
$188M
| $1.38M | 0.01% |
+43,081
| New | +$1.38M |
|
972
Lindsay Corp
LNN
$1.52B
| $1.38M | 0.01% |
10,725
+1,702
| +19% | +$219K |
|
|
UPH
973
DELISTED
UpHealth, Inc.
UPH
| $1.37M | 0.01% |
+12,538
| New | +$1.37M |
|
|
HMHC
974
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.37M | 0.01% |
+410,627
| New | +$1.37M |
|
975
MiMedx Group
MDXG
$1.04B
| $1.37M | 0.01% |
+150,447
| New | +$1.37M |
|