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 | |
|---|---|---|---|---|---|---|
|
INOV
976
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.35M | 0.01% |
74,446
-47,154
| -39% | -$857K |
|
977
C3.ai
AI
$2.26B
| $1.35M | 0.01% |
+9,694
| New | +$1.35M |
|
978
Qorvo
QRVO
$8.12B
| $1.34M | 0.01% |
8,081
-158,100
| -95% | -$26.3M |
|
979
Castle Biosciences
CSTL
$659M
| $1.34M | 0.01% |
19,995
+15,468
| +342% | +$1.04M |
|
980
Eastern Bankshares
EBC
$3.46B
| $1.34M | 0.01% |
+82,219
| New | +$1.34M |
|
981
Ormat Technologies
ORA
$5.56B
| $1.34M | 0.01% |
14,650
-112,224
| -88% | -$10.3M |
|
982
WisdomTree
WT
$2.08B
| $1.34M | 0.01% |
250,599
-654,771
| -72% | -$3.5M |
|
983
Tenet Healthcare
THC
$17.1B
| $1.34M | 0.01% |
+33,525
| New | +$1.34M |
|
|
DISH
984
DELISTED
DISH Network Corp.
DISH
| $1.34M | 0.01% |
41,302
-524,978
| -93% | -$17M |
|
985
Abercrombie & Fitch
ANF
$4.44B
| $1.33M | 0.01% |
65,279
+53,554
| +457% | +$1.09M |
|
986
American Electric Power
AEP
$58.1B
| $1.33M | 0.01% |
+15,925
| New | +$1.33M |
|
987
National Vision
EYE
$1.84B
| $1.32M | 0.01% |
+29,168
| New | +$1.32M |
|
988
Elanco Animal Health
ELAN
$9.33B
| $1.32M | 0.01% |
+42,998
| New | +$1.32M |
|
989
Columbus McKinnon
CMCO
$427M
| $1.32M | 0.01% |
34,284
-20,671
| -38% | -$795K |
|
990
United Natural Foods
UNFI
$1.8B
| $1.32M | 0.01% |
82,330
+34,320
| +71% | +$548K |
|
991
Malibu Boats
MBUU
$651M
| $1.31M | 0.01% |
20,996
-69,065
| -77% | -$4.31M |
|
992
Chemed
CHE
$6.67B
| $1.31M | 0.01% |
2,458
-14,694
| -86% | -$7.83M |
|
993
Suzano
SUZ
$11.8B
| $1.31M | 0.01% |
+117,092
| New | +$1.31M |
|
994
B2Gold
BTG
$5.9B
| $1.3M | 0.01% |
+232,748
| New | +$1.3M |
|
|
RETA
995
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.3M | 0.01% |
10,516
+3,591
| +52% | +$444K |
|
996
WaFd
WAFD
$2.49B
| $1.29M | 0.01% |
50,252
-173,783
| -78% | -$4.47M |
|
997
LendingTree
TREE
$977M
| $1.29M | 0.01% |
+4,711
| New | +$1.29M |
|
|
EXK
998
Endeavour Silver
EXK
$1.78B
| $1.29M | 0.01% |
+255,504
| New | +$1.29M |
|
|
AGC
999
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
| $1.29M | 0.01% |
+99,965
| New | +$1.29M |
|
|
VNET
1000
VNET Group
VNET
$2.45B
| $1.28M | 0.01% |
+36,995
| New | +$1.28M |
|