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 | |
|---|---|---|---|---|---|---|
|
EVBG
1251
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $621K | ﹤0.01% |
+4,165
| New | +$621K |
|
1252
Nexstar Media Group
NXST
$6.25B
| $620K | ﹤0.01% |
+5,681
| New | +$620K |
|
1253
American Vanguard Corp
AVD
$159M
| $615K | ﹤0.01% |
39,651
+23,899
| +152% | +$371K |
|
1254
Darden Restaurants
DRI
$24.9B
| $611K | ﹤0.01% |
5,126
-106,920
| -95% | -$12.7M |
|
1255
Vista Energy
VIST
$3.88B
| $609K | ﹤0.01% |
237,850
-8,162
| -3% | -$20.9K |
|
1256
DiaMedica Therapeutics
DMAC
$376M
| $607K | ﹤0.01% |
+59,871
| New | +$607K |
|
|
DCBO
1257
Docebo
DCBO
$867M
| $606K | ﹤0.01% |
+9,321
| New | +$606K |
|
|
CSOD
1258
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $606K | ﹤0.01% |
13,769
-141,003
| -91% | -$6.21M |
|
1259
Dollar General
DG
$23.2B
| $605K | ﹤0.01% |
2,878
-32,520
| -92% | -$6.84M |
|
1260
Ross Stores
ROST
$49.4B
| $604K | ﹤0.01% |
+4,921
| New | +$604K |
|
1261
Olin
OLN
$3.09B
| $600K | ﹤0.01% |
24,410
-59,643
| -71% | -$1.47M |
|
1262
Stantec
STN
$12.8B
| $599K | ﹤0.01% |
18,445
-105,644
| -85% | -$3.43M |
|
1263
A-Mark Precious Metals
AMRK
$616M
| $596K | ﹤0.01% |
46,498
+10,918
| +31% | +$140K |
|
1264
NextCure
NXTC
$14.6M
| $596K | ﹤0.01% |
4,561
-4,131
| -48% | -$540K |
|
1265
Tidewater
TDW
$2.94B
| $596K | ﹤0.01% |
+68,917
| New | +$596K |
|
|
TGI
1266
DELISTED
Triumph Group
TGI
| $595K | ﹤0.01% |
+47,325
| New | +$595K |
|
1267
Cheniere Energy
CQP
$25.8B
| $594K | ﹤0.01% |
+16,846
| New | +$594K |
|
1268
Marten Transport
MRTN
$975M
| $594K | ﹤0.01% |
34,490
-9,150
| -21% | -$158K |
|
1269
Tower Semiconductor
TSEM
$7.38B
| $594K | ﹤0.01% |
+22,864
| New | +$594K |
|
1270
Duke Energy
DUK
$95B
| $593K | ﹤0.01% |
+6,473
| New | +$593K |
|
|
FPRX
1271
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $592K | ﹤0.01% |
+34,811
| New | +$592K |
|
1272
Caledonia Mining Corp
CMCL
$633M
| $591K | ﹤0.01% |
37,198
-36,273
| -49% | -$576K |
|
1273
Victory Capital Holdings
VCTR
$4.72B
| $586K | ﹤0.01% |
23,637
-20,231
| -46% | -$502K |
|
|
VTRU
1274
DELISTED
Vitru Limited Common Shares
VTRU
| $586K | ﹤0.01% |
40,113
-1,058
| -3% | -$15.5K |
|
1275
Lam Research
LRCX
$146B
| $585K | ﹤0.01% |
+12,390
| New | +$585K |
|