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 | |
|---|---|---|---|---|---|---|
1076
Trinity Industries
TRN
$2.28B
| $1.03M | 0.01% |
38,884
-310,750
| -89% | -$8.2M |
|
1077
Rollins
ROL
$27.3B
| $1.02M | 0.01% |
26,210
-77,715
| -75% | -$3.04M |
|
|
TMPO
1078
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| $1.02M | 0.01% |
+99,998
| New | +$1.02M |
|
1079
Honda
HMC
$44.3B
| $1.01M | 0.01% |
35,735
+10,150
| +40% | +$287K |
|
1080
Labcorp
LH
$22.7B
| $1.01M | 0.01% |
+5,773
| New | +$1.01M |
|
1081
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $1.01M | 0.01% |
+16,284
| New | +$1.01M |
|
1082
VanEck Rare Earth/Strategic Metals ETF
REMX
$732M
| $1.01M | 0.01% |
15,301
+9,111
| +147% | +$600K |
|
1083
Sphere Entertainment
SPHR
$1.97B
| $1.01M | 0.01% |
9,583
-1,037
| -10% | -$109K |
|
1084
Cross Country Healthcare
CCRN
$455M
| $1M | 0.01% |
113,140
+48,272
| +74% | +$428K |
|
|
NGA
1085
DELISTED
Northern Genesis Acquisition Corp.
NGA
| $1M | 0.01% |
+56,462
| New | +$1M |
|
1086
HubSpot
HUBS
$25.8B
| $1M | 0.01% |
2,530
-1,886
| -43% | -$747K |
|
1087
Cohu
COHU
$976M
| $1M | 0.01% |
+26,214
| New | +$1M |
|
1088
Glaukos
GKOS
$5.02B
| $999K | 0.01% |
+13,267
| New | +$999K |
|
1089
National Healthcare
NHC
$1.76B
| $998K | 0.01% |
15,028
-5,234
| -26% | -$348K |
|
1090
Sociedad Química y Minera de Chile
SQM
$12B
| $998K | 0.01% |
+20,336
| New | +$998K |
|
1091
Northfield Bancorp
NFBK
$487M
| $997K | 0.01% |
80,838
-128,494
| -61% | -$1.58M |
|
1092
PMV Pharmaceuticals
PMVP
$65.2M
| $996K | 0.01% |
+16,193
| New | +$996K |
|
1093
CCC Intelligent Solutions
CCCS
$6.25B
| $995K | 0.01% |
+74,995
| New | +$995K |
|
1094
Quince Therapeutics
QNCX
$86.5M
| $987K | 0.01% |
35,556
-3,220
| -8% | -$89.4K |
|
1095
Civitas Resources
CIVI
$3.13B
| $982K | 0.01% |
50,798
+9,516
| +23% | +$184K |
|
|
OPRA
1096
Opera Ltd
OPRA
$1.76B
| $982K | 0.01% |
+107,524
| New | +$982K |
|
1097
A.O. Smith
AOS
$10.2B
| $980K | 0.01% |
17,877
-95,784
| -84% | -$5.25M |
|
|
AZUL
1098
DELISTED
Azul
AZUL
| $978K | 0.01% |
42,855
-132,688
| -76% | -$3.03M |
|
|
LAC
1099
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $978K | 0.01% |
+78,003
| New | +$978K |
|
1100
Betterware México
BWMX
$508M
| $977K | 0.01% |
+28,609
| New | +$977K |
|