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 | |
|---|---|---|---|---|---|---|
1401
Gold Resource Corp
GORO
$106M
| $421K | ﹤0.01% |
+144,648
| New | +$421K |
|
|
PTVE
1402
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $420K | ﹤0.01% |
+23,173
| New | +$420K |
|
1403
Enanta Pharmaceuticals
ENTA
$178M
| $419K | ﹤0.01% |
9,952
-24,982
| -72% | -$1.05M |
|
1404
Aramark
ARMK
$10B
| $418K | ﹤0.01% |
+15,029
| New | +$418K |
|
1405
ServiceNow
NOW
$192B
| $417K | ﹤0.01% |
+758
| New | +$417K |
|
1406
Limbach Holdings
LMB
$1.2B
| $416K | ﹤0.01% |
+33,750
| New | +$416K |
|
1407
Seneca Foods Class A
SENEA
$756M
| $416K | ﹤0.01% |
10,424
-1,667
| -14% | -$66.5K |
|
|
SIC
1408
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $415K | ﹤0.01% |
58,042
-45,893
| -44% | -$328K |
|
1409
Essent Group
ESNT
$6.24B
| $414K | ﹤0.01% |
+9,577
| New | +$414K |
|
1410
Charles Schwab
SCHW
$167B
| $414K | ﹤0.01% |
7,800
-92,696
| -92% | -$4.92M |
|
|
KDMN
1411
DELISTED
Kadmon Holdings, Inc.
KDMN
| $414K | ﹤0.01% |
99,870
-83,431
| -46% | -$346K |
|
|
BMCH
1412
DELISTED
BMC Stock Holdings, Inc
BMCH
| $413K | ﹤0.01% |
+7,685
| New | +$413K |
|
1413
Avery Dennison
AVY
$12.8B
| $412K | ﹤0.01% |
+2,658
| New | +$412K |
|
1414
Cushman & Wakefield
CWK
$3.7B
| $411K | ﹤0.01% |
27,742
-68,074
| -71% | -$1.01M |
|
1415
Atlassian
TEAM
$45.7B
| $411K | ﹤0.01% |
1,759
-29,711
| -94% | -$6.94M |
|
1416
Terreno Realty
TRNO
$5.92B
| $411K | ﹤0.01% |
7,025
-84,560
| -92% | -$4.95M |
|
1417
Copel
ELP
$6.84B
| $410K | ﹤0.01% |
71,633
-140,970
| -66% | -$807K |
|
1418
Occidental Petroleum
OXY
$45.6B
| $409K | ﹤0.01% |
23,615
-27,258
| -54% | -$472K |
|
|
BPMC
1419
DELISTED
Blueprint Medicines
BPMC
| $408K | ﹤0.01% |
3,642
-257,260
| -99% | -$28.8M |
|
1420
Howard Hughes
HHH
$4.68B
| $408K | ﹤0.01% |
+5,426
| New | +$408K |
|
1421
Mid-America Apartment Communities
MAA
$16.6B
| $408K | ﹤0.01% |
+3,222
| New | +$408K |
|
1422
Expro
XPRO
$1.42B
| $408K | ﹤0.01% |
24,837
-11,038
| -31% | -$181K |
|
1423
Agnico Eagle Mines
AEM
$76.8B
| $407K | ﹤0.01% |
+5,769
| New | +$407K |
|
|
CORR
1424
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $407K | ﹤0.01% |
+59,352
| New | +$407K |
|
1425
CNB Financial Corp
CCNE
$762M
| $406K | ﹤0.01% |
19,055
+552
| +3% | +$11.8K |
|