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 | |
|---|---|---|---|---|---|---|
1026
Cadiz
CDZI
$295M
| $901K | 0.01% |
90,712
| – | – |
|
1027
American Woodmark
AMWD
$950M
| $894K | 0.01% |
11,374
+7,373
| +184% | +$580K |
|
1028
FNB Corp
FNB
$5.88B
| $893K | 0.01% |
+131,711
| New | +$893K |
|
|
HARP
1029
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $889K | 0.01% |
+5,235
| New | +$889K |
|
1030
Telefonica
TEF
$29.9B
| $888K | 0.01% |
+306,772
| New | +$888K |
|
1031
Catalyst Pharmaceutical
CPRX
$2.42B
| $882K | 0.01% |
296,980
-32,450
| -10% | -$96.4K |
|
1032
BeyondSpring
BYSI
$77M
| $877K | 0.01% |
65,933
-23,808
| -27% | -$317K |
|
1033
Crane NXT
CXT
$3.49B
| $874K | 0.01% |
50,218
+33,241
| +196% | +$579K |
|
1034
Jack Henry & Associates
JKHY
$11.6B
| $873K | 0.01% |
+5,370
| New | +$873K |
|
1035
Lindsay Corp
LNN
$1.5B
| $872K | 0.01% |
+9,023
| New | +$872K |
|
1036
Nice
NICE
$8.77B
| $872K | 0.01% |
+3,843
| New | +$872K |
|
1037
Afya
AFYA
$1.38B
| $867K | 0.01% |
31,837
-42,519
| -57% | -$1.16M |
|
1038
Independence Realty Trust
IRT
$4.06B
| $864K | 0.01% |
74,533
-331,323
| -82% | -$3.84M |
|
|
HEES
1039
DELISTED
H&E Equipment Services
HEES
| $861K | 0.01% |
43,808
-160,795
| -79% | -$3.16M |
|
1040
Insmed
INSM
$30.8B
| $860K | 0.01% |
+26,757
| New | +$860K |
|
1041
SBA Communications
SBAC
$20.8B
| $859K | 0.01% |
+2,698
| New | +$859K |
|
1042
Cannae Holdings
CNNE
$1.1B
| $856K | 0.01% |
22,956
-26,798
| -54% | -$999K |
|
|
VSTO
1043
DELISTED
Vista Outdoor Inc.
VSTO
| $855K | 0.01% |
42,361
-319,435
| -88% | -$6.45M |
|
1044
Otter Tail
OTTR
$3.48B
| $853K | 0.01% |
23,594
+18,284
| +344% | +$661K |
|
1045
Qualcomm
QCOM
$172B
| $852K | 0.01% |
7,237
-528,838
| -99% | -$62.3M |
|
1046
89bio
ETNB
$1.26B
| $851K | 0.01% |
+33,165
| New | +$851K |
|
|
FPI
1047
Farmland Partners
FPI
$471M
| $850K | 0.01% |
+127,738
| New | +$850K |
|
1048
Sunoco
SUN
$6.9B
| $848K | 0.01% |
+34,784
| New | +$848K |
|
|
VVNT.WS
1049
DELISTED
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
| $848K | 0.01% |
133,331
| – | – |
|
|
BECN
1050
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $847K | 0.01% |
+27,270
| New | +$847K |
|