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 | |
|---|---|---|---|---|---|---|
1026
Armstrong World Industries
AWI
$8.61B
| $1.2M | 0.01% |
16,093
-32,442
| -67% | -$2.41M |
|
1027
Boston Omaha
BOC
$432M
| $1.19M | 0.01% |
43,049
-90,137
| -68% | -$2.49M |
|
1028
Gartner
IT
$18.3B
| $1.18M | 0.01% |
7,389
+5,776
| +358% | +$926K |
|
1029
Surmodics
SRDX
$461M
| $1.18M | 0.01% |
27,202
-8,741
| -24% | -$380K |
|
1030
Steel Dynamics
STLD
$19.7B
| $1.18M | 0.01% |
+31,913
| New | +$1.18M |
|
|
ARCH
1031
DELISTED
Arch Resources, Inc.
ARCH
| $1.18M | 0.01% |
+26,884
| New | +$1.18M |
|
1032
ARK Genomic Revolution ETF
ARKG
$1.07B
| $1.18M | 0.01% |
+12,600
| New | +$1.18M |
|
1033
CoreCard
CCRD
$213M
| $1.17M | 0.01% |
29,263
-2,204
| -7% | -$88.4K |
|
|
NPKI
1034
NPK International Inc.
NPKI
$901M
| $1.17M | 0.01% |
611,000
-98,113
| -14% | -$188K |
|
1035
Novo Nordisk
NVO
$241B
| $1.16M | 0.01% |
33,246
-61,236
| -65% | -$2.14M |
|
1036
Futu Holdings
FUTU
$25.9B
| $1.16M | 0.01% |
+25,345
| New | +$1.16M |
|
|
NXRT
1037
NexPoint Residential Trust
NXRT
$870M
| $1.15M | 0.01% |
+27,239
| New | +$1.15M |
|
1038
Encore Capital Group
ECPG
$1.02B
| $1.14M | 0.01% |
29,360
+4,275
| +17% | +$167K |
|
1039
NCR Voyix
VYX
$1.8B
| $1.14M | 0.01% |
49,409
+10,842
| +28% | +$250K |
|
1040
TriMas Corp
TRS
$1.59B
| $1.14M | 0.01% |
+35,887
| New | +$1.14M |
|
1041
SI-BONE Inc
SIBN
$704M
| $1.13M | 0.01% |
+37,872
| New | +$1.13M |
|
1042
Central Garden & Pet
CENT
$2.3B
| $1.13M | 0.01% |
36,453
+14,730
| +68% | +$455K |
|
1043
China Yuchai International
CYD
$1.42B
| $1.13M | 0.01% |
68,930
+33,176
| +93% | +$542K |
|
1044
Cloudflare
NET
$78.3B
| $1.13M | 0.01% |
14,802
-79,280
| -84% | -$6.03M |
|
|
CERE
1045
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.12M | 0.01% |
+67,772
| New | +$1.12M |
|
1046
Saratoga Investment
SAR
$392M
| $1.12M | 0.01% |
53,650
-9,901
| -16% | -$207K |
|
1047
Sotera Health
SHC
$4.58B
| $1.12M | 0.01% |
+40,747
| New | +$1.12M |
|
1048
Opko Health
OPK
$1.14B
| $1.12M | 0.01% |
+280,836
| New | +$1.12M |
|
1049
Banco Bradesco
BBD
$33.4B
| $1.1M | 0.01% |
254,072
-155,165
| -38% | -$674K |
|
|
HMCOU
1050
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
| $1.1M | 0.01% |
+100,000
| New | +$1.1M |
|