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 | |
|---|---|---|---|---|---|---|
|
BSMX
1151
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $590K | ﹤0.01% |
184,344
-73,390
| -28% | -$235K |
|
1152
Reinsurance Group of America
RGA
$12.7B
| $586K | ﹤0.01% |
+6,153
| New | +$586K |
|
1153
Cognex
CGNX
$7.53B
| $585K | ﹤0.01% |
+8,983
| New | +$585K |
|
1154
Intuitive Surgical
ISRG
$164B
| $577K | ﹤0.01% |
2,439
-16,005
| -87% | -$3.79M |
|
|
DADA
1155
DELISTED
Dada Nexus
DADA
| $576K | ﹤0.01% |
21,768
-1,893
| -8% | -$50.1K |
|
1156
XPEL
XPEL
$1.01B
| $576K | ﹤0.01% |
+22,099
| New | +$576K |
|
1157
CureVac
CVAC
$1.21B
| $574K | ﹤0.01% |
+12,335
| New | +$574K |
|
|
RWT
1158
Redwood Trust
RWT
$804M
| $573K | ﹤0.01% |
+76,145
| New | +$573K |
|
|
SGEN
1159
DELISTED
Seagen Inc. Common Stock
SGEN
| $571K | ﹤0.01% |
2,917
-65,823
| -96% | -$12.9M |
|
|
BRKL
1160
DELISTED
Brookline Bancorp
BRKL
| $567K | ﹤0.01% |
+65,590
| New | +$567K |
|
1161
Palo Alto Networks
PANW
$133B
| $567K | ﹤0.01% |
13,902
-70,368
| -84% | -$2.87M |
|
|
CTT
1162
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $567K | ﹤0.01% |
63,527
+36,532
| +135% | +$326K |
|
1163
Greif
GEF
$3.58B
| $565K | ﹤0.01% |
15,572
-24,008
| -61% | -$871K |
|
|
SDC
1164
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $564K | ﹤0.01% |
+48,328
| New | +$564K |
|
1165
Hercules Capital
HTGC
$3.53B
| $562K | ﹤0.01% |
48,540
-412,068
| -89% | -$4.77M |
|
1166
Community Trust Bancorp
CTBI
$1.04B
| $557K | ﹤0.01% |
+19,716
| New | +$557K |
|
|
ACH
1167
DELISTED
Alum Corp of China Limited
ACH
| $557K | ﹤0.01% |
107,040
+89,356
| +505% | +$465K |
|
1168
Arrow Electronics
ARW
$6.57B
| $555K | ﹤0.01% |
+7,049
| New | +$555K |
|
1169
Vista Energy
VIST
$3.94B
| $554K | ﹤0.01% |
+246,012
| New | +$554K |
|
1170
Kemper
KMPR
$3.35B
| $552K | ﹤0.01% |
+8,257
| New | +$552K |
|
1171
Conduent
CNDT
$453M
| $552K | ﹤0.01% |
173,692
+133,548
| +333% | +$424K |
|
1172
Kinder Morgan
KMI
$61.1B
| $551K | ﹤0.01% |
44,659
+32,901
| +280% | +$406K |
|
1173
Yelp
YELP
$1.97B
| $550K | ﹤0.01% |
+27,359
| New | +$550K |
|
|
TTM
1174
DELISTED
Tata Motors Limited
TTM
| $550K | ﹤0.01% |
+60,412
| New | +$550K |
|
1175
Penumbra
PEN
$10.8B
| $549K | ﹤0.01% |
+2,824
| New | +$549K |
|