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 | |
|---|---|---|---|---|---|---|
1001
Atkore
ATKR
$2.09B
| $1.28M | 0.01% |
31,114
-116,271
| -79% | -$4.78M |
|
1002
BellRing Brands
BRBR
$4.71B
| $1.28M | 0.01% |
+52,520
| New | +$1.28M |
|
1003
BlackLine
BL
$3.41B
| $1.28M | 0.01% |
+9,564
| New | +$1.28M |
|
|
ATH
1004
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.28M | 0.01% |
29,546
-10,971
| -27% | -$473K |
|
1005
BlackBerry
BB
$2.3B
| $1.27M | 0.01% |
192,055
-46,824
| -20% | -$311K |
|
1006
Sixth Street Specialty
TSLX
$2.32B
| $1.27M | 0.01% |
61,059
-138,461
| -69% | -$2.87M |
|
1007
Regeneron Pharmaceuticals
REGN
$60.2B
| $1.27M | 0.01% |
+2,620
| New | +$1.27M |
|
1008
GDS Holdings
GDS
$7.39B
| $1.26M | 0.01% |
13,413
+9,305
| +227% | +$872K |
|
1009
East-West Bancorp
EWBC
$15.1B
| $1.25M | 0.01% |
24,695
+10,317
| +72% | +$523K |
|
1010
Haemonetics
HAE
$2.58B
| $1.24M | 0.01% |
10,459
-76,452
| -88% | -$9.08M |
|
1011
AT&T
T
$211B
| $1.24M | 0.01% |
+57,174
| New | +$1.24M |
|
1012
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.24M | 0.01% |
+7,519
| New | +$1.24M |
|
1013
Beyond Meat
BYND
$198M
| $1.24M | 0.01% |
+9,916
| New | +$1.24M |
|
1014
Allstate
ALL
$53.4B
| $1.24M | 0.01% |
+11,248
| New | +$1.24M |
|
1015
Keros Therapeutics
KROS
$639M
| $1.23M | 0.01% |
+17,492
| New | +$1.23M |
|
1016
Li Auto
LI
$24.7B
| $1.23M | 0.01% |
42,648
+31,759
| +292% | +$916K |
|
|
AAT
1017
American Assets Trust
AAT
$1.28B
| $1.22M | 0.01% |
42,263
-122,938
| -74% | -$3.55M |
|
1018
Establishment Labs
ESTA
$1.1B
| $1.22M | 0.01% |
32,442
-31,425
| -49% | -$1.18M |
|
1019
Braskem
BAK
$1.33B
| $1.22M | 0.01% |
+135,202
| New | +$1.22M |
|
1020
National Beverage
FIZZ
$3.77B
| $1.22M | 0.01% |
28,676
-95,000
| -77% | -$4.03M |
|
1021
Alector
ALEC
$290M
| $1.22M | 0.01% |
80,371
-51,047
| -39% | -$772K |
|
|
FLG
1022
Flagstar Financial, Inc.
FLG
$5.29B
| $1.2M | 0.01% |
38,037
-14,845
| -28% | -$470K |
|
1023
AudioCodes
AUDC
$297M
| $1.2M | 0.01% |
43,583
+6,600
| +18% | +$182K |
|
1024
Hologic
HOLX
$14.8B
| $1.2M | 0.01% |
16,479
-681,623
| -98% | -$49.6M |
|
|
YQ
1025
17 Education & Technology Group
YQ
$23M
| $1.2M | 0.01% |
+4,677
| New | +$1.2M |
|