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 | |
|---|---|---|---|---|---|---|
|
API
1101
Agora
API
$345M
| $707K | ﹤0.01% |
+16,450
| New | +$707K |
|
|
SWCH
1102
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $705K | ﹤0.01% |
+45,143
| New | +$705K |
|
1103
Adecoagro
AGRO
$825M
| $704K | ﹤0.01% |
150,820
-45,578
| -23% | -$213K |
|
1104
Exponent
EXPO
$3.57B
| $699K | ﹤0.01% |
+9,697
| New | +$699K |
|
|
EIGR
1105
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $698K | ﹤0.01% |
2,856
+1,079
| +61% | +$264K |
|
|
AAN.A
1106
DELISTED
AARON'S INC CL-A
AAN.A
| $695K | ﹤0.01% |
+12,261
| New | +$695K |
|
1107
Central Garden & Pet
CENT
$2.29B
| $694K | ﹤0.01% |
+21,723
| New | +$694K |
|
1108
Motorola Solutions
MSI
$80.8B
| $694K | ﹤0.01% |
4,425
-188,653
| -98% | -$29.6M |
|
1109
Pure Storage
PSTG
$26.7B
| $692K | ﹤0.01% |
+44,943
| New | +$692K |
|
1110
Fulton Financial
FULT
$3.53B
| $690K | ﹤0.01% |
73,985
-21,883
| -23% | -$204K |
|
1111
Thermon Group Holdings
THR
$845M
| $685K | ﹤0.01% |
60,991
+4,233
| +7% | +$47.5K |
|
1112
Travelers Companies
TRV
$62B
| $683K | ﹤0.01% |
+6,317
| New | +$683K |
|
|
PLAN
1113
DELISTED
Anaplan, Inc.
PLAN
| $679K | ﹤0.01% |
+10,845
| New | +$679K |
|
|
DEA
1114
Easterly Government Properties
DEA
$1.07B
| $678K | ﹤0.01% |
12,096
-47,464
| -80% | -$2.66M |
|
1115
Arbor Realty Trust
ABR
$2.29B
| $677K | ﹤0.01% |
+59,017
| New | +$677K |
|
|
RETA
1116
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $675K | ﹤0.01% |
+6,925
| New | +$675K |
|
|
PE
1117
DELISTED
PARSLEY ENERGY INC
PE
| $668K | ﹤0.01% |
+71,345
| New | +$668K |
|
1118
Bright Horizons
BFAM
$6.41B
| $666K | ﹤0.01% |
4,381
-71,819
| -94% | -$10.9M |
|
1119
Unity
U
$18.7B
| $666K | ﹤0.01% |
+7,632
| New | +$666K |
|
|
KLRS
1120
Kalaris Therapeutics, Inc. Common Stock
KLRS
$80.4M
| $666K | ﹤0.01% |
+1,052
| New | +$666K |
|
|
AVDL
1121
Avadel Pharmaceuticals
AVDL
$1.52B
| $661K | ﹤0.01% |
+131,270
| New | +$661K |
|
1122
Globus Medical
GMED
$7.96B
| $661K | ﹤0.01% |
+13,346
| New | +$661K |
|
1123
New Oriental
EDU
$8.9B
| $658K | ﹤0.01% |
+4,402
| New | +$658K |
|
1124
Ciena
CIEN
$18.9B
| $657K | ﹤0.01% |
16,561
-144,851
| -90% | -$5.75M |
|
1125
Teekay Tankers
TNK
$1.78B
| $651K | ﹤0.01% |
+60,057
| New | +$651K |
|