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 | |
|---|---|---|---|---|---|---|
|
CAJ
1426
DELISTED
Canon, Inc.
CAJ
| $405K | ﹤0.01% |
+20,866
| New | +$405K |
|
|
CLR
1427
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $405K | ﹤0.01% |
+24,820
| New | +$405K |
|
1428
Regenxbio
RGNX
$483M
| $404K | ﹤0.01% |
+8,903
| New | +$404K |
|
1429
Sonoco
SON
$4.54B
| $402K | ﹤0.01% |
+6,792
| New | +$402K |
|
|
RVLP
1430
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $402K | ﹤0.01% |
97,565
-190,132
| -66% | -$783K |
|
1431
Newmont
NEM
$86.2B
| $401K | ﹤0.01% |
6,689
-125,904
| -95% | -$7.55M |
|
1432
Brighthouse Financial
BHF
$2.79B
| $400K | ﹤0.01% |
+11,053
| New | +$400K |
|
1433
Peabody Energy
BTU
$2.25B
| $400K | ﹤0.01% |
+165,982
| New | +$400K |
|
1434
Axalta
AXTA
$6.7B
| $399K | ﹤0.01% |
13,963
-269,974
| -95% | -$7.71M |
|
1435
NBT Bancorp
NBTB
$2.26B
| $398K | ﹤0.01% |
+12,388
| New | +$398K |
|
1436
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $398K | ﹤0.01% |
2,526
-71,771
| -97% | -$11.3M |
|
1437
PROG Holdings
PRG
$1.39B
| $397K | ﹤0.01% |
+7,371
| New | +$397K |
|
1438
Tandem Diabetes Care
TNDM
$836M
| $397K | ﹤0.01% |
4,149
-9,184
| -69% | -$879K |
|
1439
Criteo
CRTO
$1.18B
| $396K | ﹤0.01% |
19,322
-8,063
| -29% | -$165K |
|
1440
Rayonier Advanced Materials
RYAM
$402M
| $396K | ﹤0.01% |
+60,668
| New | +$396K |
|
1441
HUB Group
HUBG
$2.21B
| $393K | ﹤0.01% |
13,774
-96,020
| -87% | -$2.74M |
|
|
OIIM
1442
DELISTED
02Micro International Limited
OIIM
| $393K | ﹤0.01% |
+42,823
| New | +$393K |
|
|
NBLX
1443
DELISTED
Noble Midstream Partners LP
NBLX
| $393K | ﹤0.01% |
+37,738
| New | +$393K |
|
|
CBMG
1444
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $392K | ﹤0.01% |
21,315
-47,057
| -69% | -$865K |
|
1445
American Well
AMWL
$106M
| $391K | ﹤0.01% |
+771
| New | +$391K |
|
1446
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $390K | ﹤0.01% |
+5,500
| New | +$390K |
|
1447
The Mosaic Company
MOS
$10.6B
| $390K | ﹤0.01% |
+16,965
| New | +$390K |
|
|
WW
1448
DELISTED
WW International
WW
| $390K | ﹤0.01% |
+15,998
| New | +$390K |
|
1449
Rithm Capital
RITM
$6.63B
| $388K | ﹤0.01% |
+39,020
| New | +$388K |
|
1450
Vertiv
VRT
$52.2B
| $387K | ﹤0.01% |
20,705
-103,409
| -83% | -$1.93M |
|