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 | |
|---|---|---|---|---|---|---|
1051
Zymeworks
ZYME
$1.15B
| $846K | 0.01% |
18,157
-52,605
| -74% | -$2.45M |
|
1052
Innospec
IOSP
$2.06B
| $840K | 0.01% |
13,260
-79,053
| -86% | -$5.01M |
|
|
CUTR
1053
DELISTED
Cutera, Inc.
CUTR
| $840K | 0.01% |
+44,279
| New | +$840K |
|
1054
Boise Cascade
BCC
$3.21B
| $837K | 0.01% |
+20,970
| New | +$837K |
|
1055
Liberty Global Class C
LBTYK
$3.99B
| $836K | 0.01% |
40,696
| – | – |
|
1056
Scorpio Tankers
STNG
$2.92B
| $829K | 0.01% |
+74,928
| New | +$829K |
|
1057
Astec Industries
ASTE
$1.06B
| $824K | 0.01% |
+15,187
| New | +$824K |
|
1058
Teradyne
TER
$18.7B
| $819K | 0.01% |
+10,307
| New | +$819K |
|
|
SPNE
1059
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $817K | 0.01% |
57,145
+12,809
| +29% | +$183K |
|
1060
Molson Coors Class B
TAP
$9.7B
| $816K | 0.01% |
24,329
-129,651
| -84% | -$4.35M |
|
1061
Ardmore Shipping
ASC
$502M
| $813K | 0.01% |
228,498
+135,758
| +146% | +$483K |
|
|
ABMD
1062
DELISTED
Abiomed Inc
ABMD
| $811K | 0.01% |
+2,926
| New | +$811K |
|
1063
Capri Holdings
CPRI
$2.54B
| $810K | 0.01% |
+45,004
| New | +$810K |
|
1064
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $807K | 0.01% |
294,354
+226,624
| +335% | +$621K |
|
1065
Liquidity Services
LQDT
$845M
| $800K | 0.01% |
107,174
+35,632
| +50% | +$266K |
|
1066
Liberty Global Class A
LBTYA
$3.93B
| $799K | 0.01% |
38,012
+25,752
| +210% | +$541K |
|
1067
AllianceBernstein
AB
$4.17B
| $794K | 0.01% |
29,363
+19,973
| +213% | +$540K |
|
|
QTNT
1068
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $794K | 0.01% |
+3,859
| New | +$794K |
|
1069
Chegg
CHGG
$179M
| $791K | 0.01% |
+11,082
| New | +$791K |
|
1070
Petrobras
PBR
$82.2B
| $782K | 0.01% |
109,895
-19,913
| -15% | -$142K |
|
1071
Quanex
NX
$697M
| $778K | 0.01% |
42,241
+20,767
| +97% | +$382K |
|
1072
Civitas Resources
CIVI
$3.13B
| $776K | 0.01% |
+41,282
| New | +$776K |
|
|
HZNP
1073
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $772K | ﹤0.01% |
9,935
-104,307
| -91% | -$8.11M |
|
1074
TruBridge
TBRG
$299M
| $770K | ﹤0.01% |
27,895
+7,536
| +37% | +$208K |
|
1075
Johnson Outdoors
JOUT
$416M
| $757K | ﹤0.01% |
+9,244
| New | +$757K |
|