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 | |
|---|---|---|---|---|---|---|
|
CURO
1301
DELISTED
CURO Group Holdings Corp.
CURO
| $524K | ﹤0.01% |
+36,598
| New | +$524K |
|
1302
Red Robin
RRGB
$120M
| $521K | ﹤0.01% |
27,113
-99,326
| -79% | -$1.91M |
|
|
MOR
1303
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $521K | ﹤0.01% |
18,383
-43,764
| -70% | -$1.24M |
|
1304
iShares Asia 50 ETF
AIA
$994M
| $519K | ﹤0.01% |
+5,950
| New | +$519K |
|
1305
Dime Community Bancshares
DCOM
$1.35B
| $519K | ﹤0.01% |
21,473
-14,462
| -40% | -$350K |
|
1306
MidWestOne Financial Group
MOFG
$610M
| $518K | ﹤0.01% |
21,131
-868
| -4% | -$21.3K |
|
|
PDCO
1307
DELISTED
Patterson Companies, Inc.
PDCO
| $518K | ﹤0.01% |
+17,499
| New | +$518K |
|
1308
Equinor
EQNR
$61.2B
| $516K | ﹤0.01% |
31,430
-188,066
| -86% | -$3.09M |
|
1309
Lumentum
LITE
$11.4B
| $516K | ﹤0.01% |
+5,438
| New | +$516K |
|
1310
Cavco Industries
CVCO
$4.37B
| $515K | ﹤0.01% |
2,933
-12,245
| -81% | -$2.15M |
|
|
CMD
1311
DELISTED
Cantel Medical Corporation
CMD
| $515K | ﹤0.01% |
6,540
-37,038
| -85% | -$2.92M |
|
1312
Take-Two Interactive
TTWO
$45.5B
| $514K | ﹤0.01% |
2,475
-112,107
| -98% | -$23.3M |
|
1313
NovoCure
NVCR
$1.42B
| $511K | ﹤0.01% |
+2,951
| New | +$511K |
|
1314
Element Solutions
ESI
$6.37B
| $509K | ﹤0.01% |
28,717
-172,374
| -86% | -$3.06M |
|
1315
TrueCar
TRUE
$203M
| $505K | ﹤0.01% |
120,186
-214,895
| -64% | -$903K |
|
|
QTNT
1316
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $505K | ﹤0.01% |
2,427
-1,432
| -37% | -$298K |
|
1317
Saic
SAIC
$4.82B
| $504K | ﹤0.01% |
+5,321
| New | +$504K |
|
|
SYRS
1318
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $504K | ﹤0.01% |
+4,642
| New | +$504K |
|
|
EVLO
1319
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $500K | ﹤0.01% |
+2,069
| New | +$500K |
|
1320
Vitamin Cottage Natural Grocers
NGVC
$869M
| $499K | ﹤0.01% |
+36,346
| New | +$499K |
|
1321
Pembina Pipeline
PBA
$22.6B
| $496K | ﹤0.01% |
21,000
-54,200
| -72% | -$1.28M |
|
1322
Voya Financial
VOYA
$7.37B
| $496K | ﹤0.01% |
8,435
-77,797
| -90% | -$4.57M |
|
1323
Impinj
PI
$5.48B
| $495K | ﹤0.01% |
+11,827
| New | +$495K |
|
|
BECN
1324
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $493K | ﹤0.01% |
12,264
-15,006
| -55% | -$603K |
|
1325
CBRE Group
CBRE
$49.6B
| $490K | ﹤0.01% |
+7,805
| New | +$490K |
|