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 | |
|---|---|---|---|---|---|---|
1126
Werner Enterprises
WERN
$1.66B
| $905K | ﹤0.01% |
23,069
-162,629
| -88% | -$6.38M |
|
1127
Axon Enterprise
AXON
$58.7B
| $901K | ﹤0.01% |
+7,352
| New | +$901K |
|
1128
MarineMax
HZO
$545M
| $891K | ﹤0.01% |
25,457
-151,300
| -86% | -$5.3M |
|
1129
Ecolab
ECL
$76.3B
| $889K | ﹤0.01% |
4,114
-41,605
| -91% | -$8.99M |
|
1130
Sea Limited
SE
$114B
| $888K | ﹤0.01% |
4,463
-2,812
| -39% | -$560K |
|
1131
Denny's
DENN
$253M
| $887K | ﹤0.01% |
60,425
-100,908
| -63% | -$1.48M |
|
1132
ZTO Express
ZTO
$15.5B
| $887K | ﹤0.01% |
30,427
-551,216
| -95% | -$16.1M |
|
1133
United Therapeutics
UTHR
$18.3B
| $878K | ﹤0.01% |
5,782
-6,194
| -52% | -$941K |
|
1134
Viatris
VTRS
$11.9B
| $877K | ﹤0.01% |
+46,813
| New | +$877K |
|
1135
Canadian Pacific Kansas City
CP
$68.4B
| $876K | ﹤0.01% |
12,630
-21,915
| -63% | -$1.52M |
|
|
DADA
1136
DELISTED
Dada Nexus
DADA
| $876K | ﹤0.01% |
23,995
+2,227
| +10% | +$81.3K |
|
1137
Generac Holdings
GNRC
$10.9B
| $873K | ﹤0.01% |
3,838
+1,090
| +40% | +$248K |
|
1138
MacroGenics
MGNX
$109M
| $871K | ﹤0.01% |
+38,123
| New | +$871K |
|
1139
Hasbro
HAS
$10.9B
| $870K | ﹤0.01% |
+9,296
| New | +$870K |
|
1140
Cadiz
CDZI
$295M
| $866K | ﹤0.01% |
81,279
-9,433
| -10% | -$101K |
|
|
CMRC
1141
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $865K | ﹤0.01% |
+13,496
| New | +$865K |
|
1142
Netflix
NFLX
$511B
| $865K | ﹤0.01% |
+1,600
| New | +$865K |
|
|
BINI
1143
Bollinger Innovations, Inc. Common Stock
BINI
$2.56M
| – | – |
0
| – | – |
|
1144
Porch Group
PRCH
$1.89B
| $859K | ﹤0.01% |
+60,219
| New | +$859K |
|
|
AZPN
1145
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $858K | ﹤0.01% |
+6,587
| New | +$858K |
|
1146
Hormel Foods
HRL
$13.7B
| $852K | ﹤0.01% |
+18,292
| New | +$852K |
|
1147
H.B. Fuller
FUL
$3.33B
| $850K | ﹤0.01% |
16,370
-13,118
| -44% | -$681K |
|
|
EBIX
1148
DELISTED
Ebix Inc
EBIX
| $850K | ﹤0.01% |
+22,385
| New | +$850K |
|
1149
Westlake Corp
WLK
$10.9B
| $845K | ﹤0.01% |
+10,365
| New | +$845K |
|
|
ZEN
1150
DELISTED
ZENDESK INC
ZEN
| $844K | ﹤0.01% |
+5,896
| New | +$844K |
|