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 | |
|---|---|---|---|---|---|---|
1376
Air Lease Corp
AL
$7.11B
| $434K | ﹤0.01% |
+9,767
| New | +$434K |
|
1377
Lakeland Industries
LAKE
$133M
| $434K | ﹤0.01% |
15,944
-30,324
| -66% | -$825K |
|
1378
Alarm.com
ALRM
$2.77B
| $432K | ﹤0.01% |
+4,174
| New | +$432K |
|
|
DMS
1379
DELISTED
Digital Media Solutions, Inc.
DMS
| $432K | ﹤0.01% |
+2,394
| New | +$432K |
|
1380
Gaia
GAIA
$145M
| $430K | ﹤0.01% |
43,545
| – | – |
|
|
AMBR
1381
Amber International Holding Limited American Depositary Shares
AMBR
$399M
| $430K | ﹤0.01% |
5,039
-59,421
| -92% | -$5.07M |
|
|
ACCD
1382
DELISTED
Accolade, Inc. Common Stock
ACCD
| $430K | ﹤0.01% |
+9,879
| New | +$430K |
|
1383
Sanofi
SNY
$116B
| $429K | ﹤0.01% |
+8,822
| New | +$429K |
|
1384
Oppenheimer Holdings
OPY
$789M
| $428K | ﹤0.01% |
13,627
-4,306
| -24% | -$135K |
|
|
RVI
1385
DELISTED
Retail Value Inc. Common Shares
RVI
| $428K | ﹤0.01% |
313,574
+180,314
| +135% | +$246K |
|
1386
Kamada
KMDA
$418M
| $427K | ﹤0.01% |
66,172
-3,668
| -5% | -$23.7K |
|
1387
LyondellBasell Industries
LYB
$17.7B
| $427K | ﹤0.01% |
+4,654
| New | +$427K |
|
1388
Verisk Analytics
VRSK
$37.1B
| $427K | ﹤0.01% |
2,056
-14,221
| -87% | -$2.95M |
|
1389
Mercado Libre
MELI
$119B
| $426K | ﹤0.01% |
254
-15,460
| -98% | -$25.9M |
|
1390
Skyworks Solutions
SWKS
$10.9B
| $426K | ﹤0.01% |
+2,785
| New | +$426K |
|
1391
Brinker International
EAT
$6.91B
| $425K | ﹤0.01% |
+7,521
| New | +$425K |
|
1392
Mohawk Industries
MHK
$8.59B
| $425K | ﹤0.01% |
3,012
-55,300
| -95% | -$7.8M |
|
1393
Ovintiv
OVV
$10.8B
| $425K | ﹤0.01% |
+29,575
| New | +$425K |
|
1394
MACOM Technology Solutions
MTSI
$9.89B
| $424K | ﹤0.01% |
+7,703
| New | +$424K |
|
1395
Winnebago Industries
WGO
$970M
| $424K | ﹤0.01% |
7,066
-371,224
| -98% | -$22.3M |
|
1396
FTAI Aviation
FTAI
$17.3B
| $422K | ﹤0.01% |
+21,080
| New | +$422K |
|
1397
Inogen
INGN
$229M
| $422K | ﹤0.01% |
9,436
-73,271
| -89% | -$3.28M |
|
1398
Twilio
TWLO
$15.9B
| $422K | ﹤0.01% |
+1,246
| New | +$422K |
|
1399
Community Health Systems
CYH
$420M
| $421K | ﹤0.01% |
+56,669
| New | +$421K |
|
1400
Freeport-McMoran
FCX
$65B
| $421K | ﹤0.01% |
16,162
-152,963
| -90% | -$3.98M |
|