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 | |
|---|---|---|---|---|---|---|
1326
DHT Holdings
DHT
$1.96B
| $488K | ﹤0.01% |
93,140
+62,287
| +202% | +$326K |
|
1327
Kratos Defense & Security Solutions
KTOS
$11.5B
| $488K | ﹤0.01% |
+17,804
| New | +$488K |
|
1328
TE Connectivity
TEL
$63.1B
| $488K | ﹤0.01% |
4,030
-91,947
| -96% | -$11.1M |
|
1329
J.M. Smucker
SJM
$11.8B
| $487K | ﹤0.01% |
+4,213
| New | +$487K |
|
|
INFN
1330
DELISTED
Infinera Corporation Common Stock
INFN
| $487K | ﹤0.01% |
+46,486
| New | +$487K |
|
1331
Orthofix Medical
OFIX
$578M
| $484K | ﹤0.01% |
11,252
-40,012
| -78% | -$1.72M |
|
|
PRTY
1332
DELISTED
Party City Holdco Inc.
PRTY
| $483K | ﹤0.01% |
+78,578
| New | +$483K |
|
1333
Acadia Healthcare
ACHC
$2.06B
| $480K | ﹤0.01% |
+9,546
| New | +$480K |
|
1334
Hovnanian Enterprises
HOV
$915M
| $480K | ﹤0.01% |
+14,620
| New | +$480K |
|
1335
Marcus Corp
MCS
$501M
| $479K | ﹤0.01% |
+35,505
| New | +$479K |
|
|
HEP
1336
DELISTED
Holly Energy Partners, L.P.
HEP
| $478K | ﹤0.01% |
+33,654
| New | +$478K |
|
|
BDSI
1337
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $477K | ﹤0.01% |
113,584
-355,597
| -76% | -$1.49M |
|
1338
Constellium
CSTM
$2.07B
| $475K | ﹤0.01% |
+33,979
| New | +$475K |
|
1339
Liberty Media Series C
FWONK
$25.2B
| $475K | ﹤0.01% |
+11,533
| New | +$475K |
|
1340
Catalyst Pharmaceutical
CPRX
$2.46B
| $474K | ﹤0.01% |
141,798
-155,182
| -52% | -$519K |
|
1341
Cue Biopharma
CUE
$58.7M
| $473K | ﹤0.01% |
+37,846
| New | +$473K |
|
|
TEN
1342
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $472K | ﹤0.01% |
+44,526
| New | +$472K |
|
1343
Rocket Companies
RKT
$46.7B
| $469K | ﹤0.01% |
23,198
-658,331
| -97% | -$13.3M |
|
|
ARNA
1344
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $469K | ﹤0.01% |
6,102
-797
| -12% | -$61.3K |
|
|
ATVI
1345
DELISTED
Activision Blizzard Inc.
ATVI
| $469K | ﹤0.01% |
5,055
-127,710
| -96% | -$11.8M |
|
1346
Invesco China Technology ETF
CQQQ
$1.49B
| $468K | ﹤0.01% |
+5,683
| New | +$468K |
|
1347
Perrigo
PRGO
$3.07B
| $468K | ﹤0.01% |
10,460
-184,085
| -95% | -$8.24M |
|
1348
Skillz
SKLZ
$110M
| $467K | ﹤0.01% |
1,168
-29,458
| -96% | -$11.8M |
|
1349
Scholar Rock
SRRK
$3.07B
| $467K | ﹤0.01% |
+9,615
| New | +$467K |
|
|
ODT
1350
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $466K | ﹤0.01% |
24,243
+10,216
| +73% | +$196K |
|