Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+4.04%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$11.9B
AUM Growth
+$1.27B
(+12%)
Cap. Flow
+$964M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
2,087
New
406
Increased
448
Reduced
365
Closed
825
Top Buys
| 1 |
Boston Scientific
BSX
|
+$221M |
| 2 |
Alibaba
BABA
|
+$187M |
| 3 |
Amazon
AMZN
|
+$164M |
| 4 |
Walt Disney
DIS
|
+$139M |
| 5 |
GoDaddy
GDDY
|
+$125M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$114M |
| 2 |
Zoetis
ZTS
|
+$104M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$70.3M |
| 4 |
Cadence Design Systems
CDNS
|
+$68M |
| 5 |
ANSS
Ansys
ANSS
|
+$64.7M |
Sector Composition
| 1 | Healthcare | 25.52% |
| 2 | Consumer Discretionary | 24.61% |
| 3 | Technology | 11.4% |
| 4 | Financials | 8.35% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HALL
1051
DELISTED
Hallmark Financial Services, Inc.
HALL
| $502K | ﹤0.01% |
+3,526
| New | +$502K |
|
1052
Copa Holdings
CPA
$4.73B
| $501K | ﹤0.01% |
5,137
-23,698
| -82% | -$2.31M |
|
1053
Chegg
CHGG
$173M
| $499K | ﹤0.01% |
+12,934
| New | +$499K |
|
|
AGEN
1054
Agenus
AGEN
$154M
| $498K | ﹤0.01% |
8,451
+8,448
| +281,600% | +$498K |
|
1055
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $498K | ﹤0.01% |
4,650
+3,310
| +247% | +$354K |
|
|
BKI
1056
DELISTED
Black Knight, Inc. Common Stock
BKI
| $497K | ﹤0.01% |
8,267
+4,598
| +125% | +$276K |
|
1057
Assertio
ASRT
$77.5M
| $495K | ﹤0.01% |
35,885
-160,258
| -82% | -$2.21M |
|
1058
Teekay
TK
$721M
| $494K | ﹤0.01% |
+143,513
| New | +$494K |
|
|
CTB
1059
DELISTED
Cooper Tire & Rubber Co.
CTB
| $487K | ﹤0.01% |
+15,447
| New | +$487K |
|
1060
Safe Bulkers
SB
$458M
| $486K | ﹤0.01% |
311,893
-86,787
| -22% | -$135K |
|
1061
Kinetik
KNTK
$2.58B
| $485K | ﹤0.01% |
+13,044
| New | +$485K |
|
1062
TrueCar
TRUE
$199M
| $484K | ﹤0.01% |
88,664
+35,606
| +67% | +$194K |
|
1063
Kforce
KFRC
$550M
| $483K | ﹤0.01% |
13,764
-10,061
| -42% | -$353K |
|
1064
Modine Manufacturing
MOD
$7.95B
| $481K | ﹤0.01% |
+33,645
| New | +$481K |
|
1065
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $479K | ﹤0.01% |
2,668
+1,773
| +198% | +$318K |
|
|
1066
Cadence Design Systems
CDNS
$92.2B
| $478K | ﹤0.01% |
6,750
-960,177
| -99% | -$68M |
|
|
VIA
1067
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $478K | ﹤0.01% |
8,550
-24,258
| -74% | -$1.36M |
|
1068
OneSpaWorld
OSW
$2.24B
| $476K | ﹤0.01% |
30,684
-399,673
| -93% | -$6.2M |
|
1069
PLDT
PHI
$4.19B
| $474K | ﹤0.01% |
19,117
-65,760
| -77% | -$1.63M |
|
1070
Agilysys
AGYS
$3.03B
| $469K | ﹤0.01% |
21,840
+10,367
| +90% | +$223K |
|
|
GMS
1071
DELISTED
GMS Inc
GMS
| $469K | ﹤0.01% |
+21,316
| New | +$469K |
|
1072
Park Hotels & Resorts
PK
$2.36B
| $465K | ﹤0.01% |
16,886
-318,154
| -95% | -$8.76M |
|
1073
Howmet Aerospace
HWM
$74.3B
| $462K | ﹤0.01% |
+23,338
| New | +$462K |
|
1074
Mueller Water Products
MWA
$3.86B
| $454K | ﹤0.01% |
+46,234
| New | +$454K |
|
1075
Tencent Music
TME
$39.5B
| $452K | ﹤0.01% |
+30,180
| New | +$452K |
|