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 | |
|---|---|---|---|---|---|---|
1201
Protagonist Therapeutics
PTGX
$3.71B
| $216K | ﹤0.01% |
+17,799
| New | +$216K |
|
1202
Equinor
EQNR
$61.1B
| $213K | ﹤0.01% |
+10,777
| New | +$213K |
|
1203
JPMorgan Chase
JPM
$840B
| $212K | ﹤0.01% |
1,893
-66,565
| -97% | -$7.45M |
|
1204
Vistra
VST
$69.1B
| $212K | ﹤0.01% |
+9,369
| New | +$212K |
|
1205
Builders FirstSource
BLDR
$16.2B
| $209K | ﹤0.01% |
12,437
-242,141
| -95% | -$4.07M |
|
1206
Cato Corp
CATO
$90M
| $209K | ﹤0.01% |
+16,938
| New | +$209K |
|
1207
Stellar Bancorp
STEL
$1.62B
| $209K | ﹤0.01% |
+7,437
| New | +$209K |
|
1208
TIM SA
TIMB
$10.1B
| $209K | ﹤0.01% |
13,986
-576,866
| -98% | -$8.62M |
|
1209
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $207K | ﹤0.01% |
+9,339
| New | +$207K |
|
1210
Emerald Holding
EEX
$1,000M
| $204K | ﹤0.01% |
18,253
-84,033
| -82% | -$939K |
|
1211
Spero Therapeutics
SPRO
$110M
| $204K | ﹤0.01% |
17,699
+14,625
| +476% | +$169K |
|
1212
Semtech
SMTC
$5.29B
| $203K | ﹤0.01% |
+4,217
| New | +$203K |
|
|
CBL
1213
DELISTED
CBL& Associates Properties, Inc.
CBL
| $197K | ﹤0.01% |
189,097
-509,492
| -73% | -$531K |
|
1214
Horizon Bancorp
HBNC
$842M
| $196K | ﹤0.01% |
11,974
+10,374
| +648% | +$170K |
|
|
KDMN
1215
DELISTED
Kadmon Holdings, Inc.
KDMN
| $196K | ﹤0.01% |
94,683
-52,679
| -36% | -$109K |
|
1216
American Vanguard Corp
AVD
$159M
| $194K | ﹤0.01% |
+12,575
| New | +$194K |
|
|
MEET
1217
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $184K | ﹤0.01% |
+52,876
| New | +$184K |
|
1218
Forum Energy Technologies
FET
$328M
| $182K | ﹤0.01% |
2,659
-2,212
| -45% | -$151K |
|
1219
NetSol Technologies
NTWK
$54.6M
| $180K | ﹤0.01% |
32,219
-18,121
| -36% | -$101K |
|
|
ONDK
1220
DELISTED
On Deck Capital, Inc.
ONDK
| $170K | ﹤0.01% |
40,855
+33,181
| +432% | +$138K |
|
|
NIU
1221
Niu Technologies
NIU
$321M
| $160K | ﹤0.01% |
+27,112
| New | +$160K |
|
|
TPGH.WS
1222
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
| $158K | ﹤0.01% |
99,997
| – | – |
|
1223
Nordic American Tanker
NAT
$692M
| $157K | ﹤0.01% |
+67,275
| New | +$157K |
|
|
MRO
1224
DELISTED
Marathon Oil Corporation
MRO
| $151K | ﹤0.01% |
10,598
-67,679
| -86% | -$964K |
|
1225
Owens & Minor
OMI
$423M
| $149K | ﹤0.01% |
+46,543
| New | +$149K |
|