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 | |
|---|---|---|---|---|---|---|
|
MACK
1451
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $385K | ﹤0.01% |
+55,848
| New | +$385K |
|
1452
Dollar Tree
DLTR
$20.2B
| $384K | ﹤0.01% |
3,553
-467,049
| -99% | -$50.5M |
|
1453
Vaxcyte
PCVX
$4.15B
| $383K | ﹤0.01% |
14,426
-9,027
| -38% | -$240K |
|
|
JFU
1454
9F Inc
JFU
$29.4M
| $381K | ﹤0.01% |
+18,309
| New | +$381K |
|
|
ATRS
1455
DELISTED
Antares Pharma, Inc.
ATRS
| $381K | ﹤0.01% |
95,522
-138,205
| -59% | -$551K |
|
1456
Oxford Industries
OXM
$604M
| $377K | ﹤0.01% |
+5,752
| New | +$377K |
|
1457
Brookfield Infrastructure Partners
BIP
$14.2B
| $376K | ﹤0.01% |
11,400
+2,805
| +33% | +$92.5K |
|
1458
Fiverr
FVRR
$858M
| $374K | ﹤0.01% |
1,915
-9,572
| -83% | -$1.87M |
|
1459
United States Natural Gas Fund
UNG
$597M
| $374K | ﹤0.01% |
+10,157
| New | +$374K |
|
1460
Yelp
YELP
$1.97B
| $374K | ﹤0.01% |
11,438
-15,921
| -58% | -$521K |
|
1461
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $372K | ﹤0.01% |
33,058
+10,992
| +50% | +$124K |
|
1462
Zedge
ZDGE
$40.1M
| $370K | ﹤0.01% |
+61,263
| New | +$370K |
|
|
DUO
1463
Fangdd Network Group
DUO
$13.2M
| $364K | ﹤0.01% |
+13
| New | +$364K |
|
|
SAGE
1464
DELISTED
Sage Therapeutics
SAGE
| $360K | ﹤0.01% |
4,156
-7,671
| -65% | -$664K |
|
|
TRIL
1465
DELISTED
Trillium Therapeutics Inc.
TRIL
| $360K | ﹤0.01% |
+24,482
| New | +$360K |
|
|
FSKR
1466
DELISTED
FS KKR Capital Corp. II
FSKR
| $360K | ﹤0.01% |
+21,951
| New | +$360K |
|
1467
Sabra Healthcare REIT
SBRA
$4.54B
| $359K | ﹤0.01% |
+20,644
| New | +$359K |
|
|
KC
1468
Kingsoft Cloud Holdings
KC
$4.34B
| $358K | ﹤0.01% |
+8,209
| New | +$358K |
|
|
REGI
1469
DELISTED
Renewable Energy Group, Inc.
REGI
| $358K | ﹤0.01% |
5,050
-4,645
| -48% | -$329K |
|
1470
ASML
ASML
$312B
| $353K | ﹤0.01% |
+724
| New | +$353K |
|
1471
Tyler Technologies
TYL
$23.6B
| $353K | ﹤0.01% |
+809
| New | +$353K |
|
1472
Coca-Cola Consolidated
COKE
$10.5B
| $352K | ﹤0.01% |
13,230
-62,020
| -82% | -$1.65M |
|
1473
PACCAR
PCAR
$51.8B
| $352K | ﹤0.01% |
6,119
-74,773
| -92% | -$4.3M |
|
1474
Altimmune
ALT
$324M
| $350K | ﹤0.01% |
+31,049
| New | +$350K |
|
|
RIDE
1475
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $350K | ﹤0.01% |
+1,163
| New | +$350K |
|