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 | |
|---|---|---|---|---|---|---|
976
Federal Signal
FSS
$7.65B
| $1.07M | 0.01% |
36,481
-17,148
| -32% | -$502K |
|
977
Saratoga Investment
SAR
$391M
| $1.07M | 0.01% |
63,551
-1,426
| -2% | -$23.9K |
|
978
International Seaways
INSW
$2.28B
| $1.06M | 0.01% |
72,620
-35,699
| -33% | -$522K |
|
979
CNX Resources
CNX
$4.14B
| $1.05M | 0.01% |
+111,438
| New | +$1.05M |
|
|
XLNX
980
DELISTED
Xilinx Inc
XLNX
| $1.05M | 0.01% |
10,089
-3,121
| -24% | -$325K |
|
981
MasterCraft Boat Holdings
MCFT
$366M
| $1.04M | 0.01% |
+59,657
| New | +$1.04M |
|
982
Church & Dwight Co
CHD
$22.7B
| $1.04M | 0.01% |
11,116
-102,769
| -90% | -$9.63M |
|
983
Olin
OLN
$2.92B
| $1.04M | 0.01% |
+84,053
| New | +$1.04M |
|
|
CHUY
984
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.04M | 0.01% |
+52,899
| New | +$1.04M |
|
985
AngloGold Ashanti
AU
$32.6B
| $1.03M | 0.01% |
+39,208
| New | +$1.03M |
|
986
SK Telecom
SKM
$8.33B
| $1.03M | 0.01% |
27,968
-48,918
| -64% | -$1.81M |
|
987
Franklin Covey
FC
$234M
| $1.03M | 0.01% |
58,064
-84,455
| -59% | -$1.5M |
|
988
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.03M | 0.01% |
46,670
-101,474
| -68% | -$2.23M |
|
989
Zillow
ZG
$20B
| $1.03M | 0.01% |
10,094
-9,944
| -50% | -$1.01M |
|
|
ACEVU
990
DELISTED
ACE Convergence Acquisition Corp. Unit
ACEVU
| $1.03M | 0.01% |
+100,000
| New | +$1.03M |
|
991
Myriad Genetics
MYGN
$642M
| $1.02M | 0.01% |
78,441
-149,211
| -66% | -$1.95M |
|
992
Global Net Lease
GNL
$1.81B
| $1.02M | 0.01% |
+64,299
| New | +$1.02M |
|
|
TLND
993
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.02M | 0.01% |
+26,082
| New | +$1.02M |
|
|
SIX
994
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.02M | 0.01% |
+50,017
| New | +$1.02M |
|
995
Cummins
CMI
$55.8B
| $1.01M | 0.01% |
+4,771
| New | +$1.01M |
|
996
Cushman & Wakefield
CWK
$3.7B
| $1.01M | 0.01% |
95,816
-90,910
| -49% | -$955K |
|
997
Credit Acceptance
CACC
$5.8B
| $1.01M | 0.01% |
+2,969
| New | +$1.01M |
|
998
Katapult Holdings
KPLT
$97.4M
| $1M | 0.01% |
+4,000
| New | +$1M |
|
999
First Citizens BancShares
FCNCA
$25.2B
| $992K | 0.01% |
+3,111
| New | +$992K |
|
1000
Prosperity Bancshares
PB
$6.4B
| $987K | 0.01% |
19,048
+4,095
| +27% | +$212K |
|