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 | |
|---|---|---|---|---|---|---|
1301
Transmedics
TMDX
$3.74B
| $334K | ﹤0.01% |
24,252
+9,354
| +63% | +$129K |
|
1302
Expro
XPRO
$1.42B
| $332K | ﹤0.01% |
35,875
-1,874
| -5% | -$17.3K |
|
1303
Beazer Homes USA
BZH
$768M
| $331K | ﹤0.01% |
25,098
-18,498
| -42% | -$244K |
|
1304
Arcturus Therapeutics
ARCT
$501M
| $330K | ﹤0.01% |
+7,689
| New | +$330K |
|
|
BBU
1305
Brookfield Business Partners
BBU
$2.43B
| $330K | ﹤0.01% |
+16,973
| New | +$330K |
|
1306
Mistras Group
MG
$302M
| $328K | ﹤0.01% |
83,994
-9,843
| -10% | -$38.4K |
|
1307
Dine Brands
DIN
$362M
| $326K | ﹤0.01% |
+5,975
| New | +$326K |
|
|
INZY
1308
DELISTED
Inozyme Pharma
INZY
| $326K | ﹤0.01% |
+12,418
| New | +$326K |
|
1309
UNIFI
UFI
$84.3M
| $326K | ﹤0.01% |
25,411
+1,645
| +7% | +$21.1K |
|
|
PXD
1310
DELISTED
Pioneer Natural Resource Co.
PXD
| $326K | ﹤0.01% |
+3,791
| New | +$326K |
|
1311
Grand Canyon Education
LOPE
$5.71B
| $325K | ﹤0.01% |
+4,060
| New | +$325K |
|
|
CLDR
1312
DELISTED
Cloudera, Inc.
CLDR
| $325K | ﹤0.01% |
+29,852
| New | +$325K |
|
|
ABB
1313
DELISTED
ABB Ltd.
ABB
| $323K | ﹤0.01% |
+12,677
| New | +$323K |
|
1314
Expedia Group
EXPE
$26.9B
| $322K | ﹤0.01% |
3,515
-8,428
| -71% | -$772K |
|
|
HAYN
1315
DELISTED
Haynes International, Inc.
HAYN
| $322K | ﹤0.01% |
+18,819
| New | +$322K |
|
1316
Oaktree Specialty Lending
OCSL
$1.21B
| $319K | ﹤0.01% |
+21,953
| New | +$319K |
|
1317
Regency Centers
REG
$13.1B
| $318K | ﹤0.01% |
+8,363
| New | +$318K |
|
|
ARI
1318
Apollo Commercial Real Estate
ARI
$1.54B
| $317K | ﹤0.01% |
+35,238
| New | +$317K |
|
1319
SoundThinking
SSTI
$165M
| $312K | ﹤0.01% |
+10,059
| New | +$312K |
|
|
OCFT
1320
OneConnect Financial Technology
OCFT
$283M
| $311K | ﹤0.01% |
+1,460
| New | +$311K |
|
1321
Verra Mobility
VRRM
$3.89B
| $311K | ﹤0.01% |
32,228
-381,974
| -92% | -$3.69M |
|
1322
Vanguard Communication Services ETF
VOX
$5.83B
| $308K | ﹤0.01% |
+3,025
| New | +$308K |
|
|
ARR
1323
Armour Residential REIT
ARR
$1.75B
| $307K | ﹤0.01% |
+6,461
| New | +$307K |
|
1324
Escalade
ESCA
$170M
| $307K | ﹤0.01% |
+16,793
| New | +$307K |
|
|
ATCXW
1325
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
| $306K | ﹤0.01% |
600,000
| – | – |
|