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 | |
|---|---|---|---|---|---|---|
1051
Johnson Controls International
JCI
$70.6B
| $1.1M | 0.01% |
+23,621
| New | +$1.1M |
|
|
ABMD
1052
DELISTED
Abiomed Inc
ABMD
| $1.1M | 0.01% |
3,389
+463
| +16% | +$150K |
|
1053
Midland States Bancorp
MSBI
$392M
| $1.1M | 0.01% |
61,340
-22,111
| -26% | -$395K |
|
1054
Omega Healthcare
OHI
$12.5B
| $1.1M | 0.01% |
+30,162
| New | +$1.1M |
|
1055
NNN REIT
NNN
$8.17B
| $1.1M | 0.01% |
+26,760
| New | +$1.1M |
|
1056
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $1.1M | 0.01% |
21,198
+13,544
| +177% | +$700K |
|
|
CAI
1057
DELISTED
CAI International, Inc.
CAI
| $1.09M | 0.01% |
+35,021
| New | +$1.09M |
|
|
KSU
1058
DELISTED
Kansas City Southern
KSU
| $1.09M | 0.01% |
5,351
-55,326
| -91% | -$11.3M |
|
1059
Amicus Therapeutics
FOLD
$2.47B
| $1.09M | 0.01% |
+47,199
| New | +$1.09M |
|
1060
Cytokinetics
CYTK
$6.38B
| $1.09M | 0.01% |
52,278
-155,175
| -75% | -$3.22M |
|
1061
Performance Food Group
PFGC
$16.6B
| $1.08M | 0.01% |
+22,656
| New | +$1.08M |
|
1062
iShares MSCI Mexico ETF
EWW
$1.91B
| $1.07M | 0.01% |
24,989
-215,960
| -90% | -$9.28M |
|
1063
Harley-Davidson
HOG
$3.73B
| $1.07M | 0.01% |
+29,106
| New | +$1.07M |
|
|
SWAV
1064
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.06M | 0.01% |
10,263
-11,255
| -52% | -$1.17M |
|
1065
Enovis
ENOV
$1.81B
| $1.06M | 0.01% |
16,156
-57,055
| -78% | -$3.75M |
|
|
CVA
1066
DELISTED
Covanta Holding Corporation
CVA
| $1.06M | 0.01% |
80,959
-643,001
| -89% | -$8.44M |
|
1067
International Paper
IP
$24.6B
| $1.06M | 0.01% |
22,475
-54,836
| -71% | -$2.58M |
|
|
SPNE
1068
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.06M | 0.01% |
60,504
+3,359
| +6% | +$58.6K |
|
1069
La-Z-Boy
LZB
$1.44B
| $1.04M | 0.01% |
26,073
-68,346
| -72% | -$2.72M |
|
1070
Equity Lifestyle Properties
ELS
$11.9B
| $1.04M | 0.01% |
16,339
-36,949
| -69% | -$2.34M |
|
1071
Palantir
PLTR
$390B
| $1.03M | 0.01% |
+43,885
| New | +$1.03M |
|
1072
FirstEnergy
FE
$25.2B
| $1.03M | 0.01% |
+33,633
| New | +$1.03M |
|
1073
Televisa
TV
$1.48B
| $1.03M | 0.01% |
124,770
-288,490
| -70% | -$2.38M |
|
1074
Powell Industries
POWL
$3.53B
| $1.03M | 0.01% |
34,841
-13,994
| -29% | -$412K |
|
1075
Afya
AFYA
$1.43B
| $1.03M | 0.01% |
40,512
+8,675
| +27% | +$220K |
|