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 | |
|---|---|---|---|---|---|---|
1176
Pool Corp
POOL
$12.3B
| $797K | ﹤0.01% |
2,139
-26,911
| -93% | -$10M |
|
1177
Canadian Natural Resources
CNQ
$65B
| $795K | ﹤0.01% |
+67,590
| New | +$795K |
|
|
TUP
1178
DELISTED
Tupperware Brands Corporation
TUP
| $794K | ﹤0.01% |
24,516
+3,340
| +16% | +$108K |
|
1179
Copa Holdings
CPA
$4.82B
| $791K | ﹤0.01% |
+10,243
| New | +$791K |
|
1180
Brookfield Renewable
BEP
$7.11B
| $789K | ﹤0.01% |
18,300
-25,839
| -59% | -$1.11M |
|
1181
Owens & Minor
OMI
$423M
| $787K | ﹤0.01% |
+29,102
| New | +$787K |
|
|
GSKY
1182
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $784K | ﹤0.01% |
+169,415
| New | +$784K |
|
1183
Cooper-Standard Automotive
CPS
$689M
| $780K | ﹤0.01% |
+22,511
| New | +$780K |
|
1184
Ares Capital
ARCC
$15.8B
| $770K | ﹤0.01% |
45,596
+21,665
| +91% | +$366K |
|
1185
Nutrien
NTR
$27.8B
| $769K | ﹤0.01% |
+16,000
| New | +$769K |
|
1186
Employers Holdings
EIG
$996M
| $767K | ﹤0.01% |
+23,815
| New | +$767K |
|
|
AIFU
1187
AIFU Inc. Class A Ordinary Share
AIFU
$85.8M
| $767K | ﹤0.01% |
3,182
-505
| -14% | -$122K |
|
1188
CVS Health
CVS
$94.7B
| $762K | ﹤0.01% |
11,152
-426,016
| -97% | -$29.1M |
|
1189
MannKind Corp
MNKD
$1.66B
| $762K | ﹤0.01% |
+243,345
| New | +$762K |
|
1190
Enova International
ENVA
$2.94B
| $760K | ﹤0.01% |
30,669
-107,890
| -78% | -$2.67M |
|
1191
Matthews International
MATW
$775M
| $758K | ﹤0.01% |
25,787
-93,622
| -78% | -$2.75M |
|
1192
Prothena Corp
PRTA
$454M
| $758K | ﹤0.01% |
+63,073
| New | +$758K |
|
1193
Moelis & Co
MC
$5.61B
| $755K | ﹤0.01% |
+16,168
| New | +$755K |
|
1194
Altria Group
MO
$111B
| $754K | ﹤0.01% |
18,393
-323,633
| -95% | -$13.3M |
|
1195
Warner Music
WMG
$17.8B
| $754K | ﹤0.01% |
+19,851
| New | +$754K |
|
1196
DexCom
DXCM
$29.8B
| $742K | ﹤0.01% |
+8,032
| New | +$742K |
|
1197
Whirlpool
WHR
$5.31B
| $740K | ﹤0.01% |
+4,100
| New | +$740K |
|
|
LTHM
1198
DELISTED
Livent Corporation
LTHM
| $734K | ﹤0.01% |
38,955
+24,515
| +170% | +$462K |
|
1199
Intellia Therapeutics
NTLA
$1.23B
| $733K | ﹤0.01% |
+13,466
| New | +$733K |
|
1200
Churchill Downs
CHDN
$6.93B
| $729K | ﹤0.01% |
+7,486
| New | +$729K |
|