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 | |
|---|---|---|---|---|---|---|
1351
Equifax
EFX
$30.3B
| $465K | ﹤0.01% |
2,410
-1,051
| -30% | -$203K |
|
1352
KB Home
KBH
$4.46B
| $465K | ﹤0.01% |
13,861
-133,676
| -91% | -$4.48M |
|
|
EMKR
1353
DELISTED
Emcore Corp
EMKR
| $463K | ﹤0.01% |
+8,502
| New | +$463K |
|
1354
MongoDB
MDB
$27.2B
| $462K | ﹤0.01% |
+1,287
| New | +$462K |
|
|
NOVA
1355
DELISTED
Sunnova Energy
NOVA
| $462K | ﹤0.01% |
+10,240
| New | +$462K |
|
1356
Smith & Wesson
SWBI
$416M
| $459K | ﹤0.01% |
+25,883
| New | +$459K |
|
|
FRC
1357
DELISTED
First Republic Bank
FRC
| $457K | ﹤0.01% |
3,112
-124,389
| -98% | -$18.3M |
|
1358
Tetra Tech
TTEK
$9.37B
| $455K | ﹤0.01% |
+19,645
| New | +$455K |
|
1359
GameStop
GME
$10.9B
| $454K | ﹤0.01% |
96,304
+2,412
| +3% | +$11.4K |
|
1360
Chart Industries
GTLS
$8.95B
| $451K | ﹤0.01% |
+3,826
| New | +$451K |
|
|
APTO
1361
DELISTED
Aptose Biosciences, Inc.
APTO
| $451K | ﹤0.01% |
+229
| New | +$451K |
|
1362
Simply Good Foods
SMPL
$2.73B
| $449K | ﹤0.01% |
+14,317
| New | +$449K |
|
1363
First Foundation Inc
FFWM
$487M
| $446K | ﹤0.01% |
22,294
-72,649
| -77% | -$1.45M |
|
1364
Krystal Biotech
KRYS
$3.98B
| $446K | ﹤0.01% |
+7,427
| New | +$446K |
|
1365
New Mountain Finance
NMFC
$1.11B
| $445K | ﹤0.01% |
39,197
+23,595
| +151% | +$268K |
|
|
DFS
1366
DELISTED
Discover Financial Services
DFS
| $443K | ﹤0.01% |
4,893
-24,362
| -83% | -$2.21M |
|
1367
Mercer International
MERC
$204M
| $443K | ﹤0.01% |
+43,255
| New | +$443K |
|
1368
Korea Electric Power
KEP
$18.1B
| $442K | ﹤0.01% |
+36,007
| New | +$442K |
|
1369
Mueller Industries
MLI
$10.8B
| $441K | ﹤0.01% |
25,138
-114,374
| -82% | -$2.01M |
|
1370
Marvell Technology
MRVL
$57.8B
| $438K | ﹤0.01% |
+9,222
| New | +$438K |
|
1371
Root
ROOT
$1.47B
| $438K | ﹤0.01% |
+1,548
| New | +$438K |
|
1372
Banner Corp
BANR
$2.3B
| $437K | ﹤0.01% |
+9,373
| New | +$437K |
|
|
SRG
1373
Seritage Growth Properties
SRG
$251M
| $436K | ﹤0.01% |
+29,710
| New | +$436K |
|
1374
AMC Networks
AMCX
$328M
| $435K | ﹤0.01% |
+12,163
| New | +$435K |
|
1375
Mesa Air Group
MESA
$58.6M
| $435K | ﹤0.01% |
+65,094
| New | +$435K |
|