Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+4.04%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$11.9B
AUM Growth
+$1.27B
(+12%)
Cap. Flow
+$964M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
2,087
New
406
Increased
448
Reduced
365
Closed
825
Top Buys
| 1 |
Boston Scientific
BSX
|
+$221M |
| 2 |
Alibaba
BABA
|
+$187M |
| 3 |
Amazon
AMZN
|
+$164M |
| 4 |
Walt Disney
DIS
|
+$139M |
| 5 |
GoDaddy
GDDY
|
+$125M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$114M |
| 2 |
Zoetis
ZTS
|
+$104M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$70.3M |
| 4 |
Cadence Design Systems
CDNS
|
+$68M |
| 5 |
ANSS
Ansys
ANSS
|
+$64.7M |
Sector Composition
| 1 | Healthcare | 25.52% |
| 2 | Consumer Discretionary | 24.61% |
| 3 | Technology | 11.4% |
| 4 | Financials | 8.35% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Sierra Bancorp
BSRR
$408M
| $253K | ﹤0.01% |
+9,331
| New | +$253K |
|
1177
Capital Southwest
CSWC
$1.26B
| $253K | ﹤0.01% |
+12,087
| New | +$253K |
|
1178
Helmerich & Payne
HP
$2.07B
| $253K | ﹤0.01% |
5,000
-85,832
| -94% | -$4.34M |
|
1179
CareDx
CDNA
$710M
| $250K | ﹤0.01% |
+6,967
| New | +$250K |
|
1180
Enviri
NVRI
$959M
| $250K | ﹤0.01% |
9,098
-42,803
| -82% | -$1.18M |
|
1181
Post Holdings
POST
$5.69B
| $240K | ﹤0.01% |
3,530
-8,631
| -71% | -$587K |
|
1182
iShares Global Comm Services ETF
IXP
$620M
| $239K | ﹤0.01% |
4,176
+2,117
| +103% | +$121K |
|
|
ATTO
1183
DELISTED
Atento S.A.
ATTO
| $237K | ﹤0.01% |
18,919
-38,968
| -67% | -$488K |
|
1184
Hallador Energy
HNRG
$763M
| $235K | ﹤0.01% |
+41,822
| New | +$235K |
|
1185
Estee Lauder
EL
$31.2B
| $234K | ﹤0.01% |
1,279
-109,307
| -99% | -$20M |
|
1186
Liberty Energy
LBRT
$1.76B
| $234K | ﹤0.01% |
14,493
+5,443
| +60% | +$87.9K |
|
1187
Telephone and Data Systems
TDS
$4.45B
| $234K | ﹤0.01% |
+7,708
| New | +$234K |
|
1188
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $233K | ﹤0.01% |
4,158
+2,958
| +247% | +$166K |
|
|
NSCO.WS
1189
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
| $232K | ﹤0.01% |
+166,665
| New | +$232K |
|
1190
AllianceBernstein
AB
$4.17B
| $230K | ﹤0.01% |
+7,720
| New | +$230K |
|
1191
Cass Information Systems
CASS
$562M
| $230K | ﹤0.01% |
4,738
-1,794
| -27% | -$87.1K |
|
1192
ePlus
PLUS
$1.93B
| $228K | ﹤0.01% |
+6,606
| New | +$228K |
|
|
LOMA
1193
Loma Negra
LOMA
$939M
| $227K | ﹤0.01% |
+19,438
| New | +$227K |
|
1194
Evertec
EVTC
$2.14B
| $226K | ﹤0.01% |
+6,906
| New | +$226K |
|
1195
Legacy Housing
LEGH
$646M
| $226K | ﹤0.01% |
+18,146
| New | +$226K |
|
1196
Invesco China Technology ETF
CQQQ
$1.5B
| $224K | ﹤0.01% |
+4,934
| New | +$224K |
|
1197
Aegon
AEG
$12.1B
| $223K | ﹤0.01% |
50,872
-160,598
| -76% | -$704K |
|
1198
Resources Connection
RGP
$167M
| $220K | ﹤0.01% |
13,759
-96,542
| -88% | -$1.54M |
|
1199
Movado Group
MOV
$426M
| $218K | ﹤0.01% |
8,072
-26,890
| -77% | -$726K |
|
1200
Vitamin Cottage Natural Grocers
NGVC
$833M
| $217K | ﹤0.01% |
+21,582
| New | +$217K |
|