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 | |
|---|---|---|---|---|---|---|
1101
Omeros
OMER
$286M
| $977K | 0.01% |
68,378
-364,277
| -84% | -$5.2M |
|
1102
Timken Company
TKR
$5.51B
| $972K | 0.01% |
12,563
+6,193
| +97% | +$479K |
|
|
XIFR
1103
XPLR Infrastructure, LP
XIFR
$949M
| $963K | 0.01% |
+14,364
| New | +$963K |
|
1104
Quaker Houghton
KWR
$2.47B
| $959K | 0.01% |
3,782
+1,755
| +87% | +$445K |
|
1105
DocuSign
DOCU
$16.1B
| $958K | 0.01% |
+4,311
| New | +$958K |
|
1106
Alkermes
ALKS
$4.57B
| $955K | 0.01% |
+47,891
| New | +$955K |
|
1107
Progressive
PGR
$146B
| $953K | 0.01% |
+9,640
| New | +$953K |
|
1108
Energy Transfer Partners
ET
$60B
| $950K | 0.01% |
+153,763
| New | +$950K |
|
1109
iShares Global Clean Energy ETF
ICLN
$1.59B
| $950K | 0.01% |
+33,623
| New | +$950K |
|
1110
Astronics
ATRO
$1.43B
| $944K | 0.01% |
71,332
+678
| +1% | +$8.97K |
|
1111
OSI Systems
OSIS
$4.03B
| $942K | 0.01% |
10,101
-125,055
| -93% | -$11.7M |
|
1112
Rogers Communications
RCI
$19.4B
| $940K | 0.01% |
20,209
+11,209
| +125% | +$521K |
|
1113
Nova
NVMI
$8.55B
| $932K | 0.01% |
13,195
+5,170
| +64% | +$365K |
|
|
AJRD
1114
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $928K | 0.01% |
17,565
-109,184
| -86% | -$5.77M |
|
1115
iShares Russell 2000 ETF
IWM
$67.6B
| $926K | 0.01% |
4,724
-2,409
| -34% | -$472K |
|
|
TCF
1116
DELISTED
TCF Financial Corporation Common Stock
TCF
| $925K | 0.01% |
+25,008
| New | +$925K |
|
1117
LCI Industries
LCII
$2.52B
| $924K | 0.01% |
7,127
-35,287
| -83% | -$4.57M |
|
1118
Southwest Gas
SWX
$5.69B
| $920K | 0.01% |
+15,144
| New | +$920K |
|
|
SY
1119
So-Young International
SY
$378M
| $920K | 0.01% |
+82,781
| New | +$920K |
|
1120
Franklin Covey
FC
$246M
| $918K | 0.01% |
41,231
-16,833
| -29% | -$375K |
|
1121
Southern Company
SO
$101B
| $918K | 0.01% |
+14,934
| New | +$918K |
|
1122
Cheesecake Factory
CAKE
$2.9B
| $915K | 0.01% |
24,695
+7,329
| +42% | +$272K |
|
1123
Invesco Solar ETF
TAN
$727M
| $912K | ﹤0.01% |
+8,874
| New | +$912K |
|
1124
SiTime
SITM
$6.72B
| $909K | ﹤0.01% |
+8,122
| New | +$909K |
|
1125
Silgan Holdings
SLGN
$4.76B
| $905K | ﹤0.01% |
+24,418
| New | +$905K |
|