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 | |
|---|---|---|---|---|---|---|
1501
El Pollo Loco
LOCO
$303M
| $312K | ﹤0.01% |
17,214
-86,115
| -83% | -$1.56M |
|
1502
Telephone and Data Systems
TDS
$4.45B
| $312K | ﹤0.01% |
+16,819
| New | +$312K |
|
1503
Technology Select Sector SPDR Fund
XLK
$86.3B
| $312K | ﹤0.01% |
2,399
-22,150
| -90% | -$2.88M |
|
1504
Thermon Group Holdings
THR
$826M
| $310K | ﹤0.01% |
19,851
-41,140
| -67% | -$642K |
|
|
VOXX
1505
DELISTED
VOXX International Corporation Class A
VOXX
| $310K | ﹤0.01% |
+24,286
| New | +$310K |
|
1506
TruBridge
TBRG
$299M
| $309K | ﹤0.01% |
11,544
-16,351
| -59% | -$438K |
|
1507
4D Molecular Therapeutics
FDMT
$324M
| $308K | ﹤0.01% |
+7,436
| New | +$308K |
|
1508
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $308K | ﹤0.01% |
3,370
+472
| +16% | +$43.1K |
|
1509
Veeco
VECO
$1.52B
| $307K | ﹤0.01% |
17,687
-133,590
| -88% | -$2.32M |
|
1510
Gossamer Bio
GOSS
$707M
| $306K | ﹤0.01% |
31,676
-6,683
| -17% | -$64.6K |
|
1511
Magnite
MGNI
$3.4B
| $306K | ﹤0.01% |
+9,955
| New | +$306K |
|
1512
Babcock & Wilcox
BW
$266M
| $305K | ﹤0.01% |
+86,915
| New | +$305K |
|
1513
iShares US Healthcare Providers ETF
IHF
$811M
| $304K | ﹤0.01% |
+6,475
| New | +$304K |
|
1514
NGL Energy Partners
NGL
$748M
| $303K | ﹤0.01% |
+125,926
| New | +$303K |
|
1515
Lifetime Brands
LCUT
$90.6M
| $302K | ﹤0.01% |
+19,842
| New | +$302K |
|
1516
Materials Select Sector SPDR Fund
XLB
$5.44B
| $299K | ﹤0.01% |
4,125
+533
| +15% | +$38.6K |
|
1517
UNIFI
UFI
$83M
| $295K | ﹤0.01% |
16,638
-8,773
| -35% | -$156K |
|
1518
Ranpak Holdings
PACK
$407M
| $294K | ﹤0.01% |
21,872
-2,522
| -10% | -$33.9K |
|
1519
Camtek
CAMT
$3.71B
| $292K | ﹤0.01% |
+13,157
| New | +$292K |
|
1520
Compass Diversified
CODI
$528M
| $291K | ﹤0.01% |
+14,948
| New | +$291K |
|
1521
Hillenbrand
HI
$1.75B
| $291K | ﹤0.01% |
+7,328
| New | +$291K |
|
|
RAD
1522
DELISTED
Rite Aid Corporation
RAD
| $290K | ﹤0.01% |
+18,336
| New | +$290K |
|
1523
Thor Industries
THO
$5.66B
| $288K | ﹤0.01% |
3,094
-22,030
| -88% | -$2.05M |
|
1524
Itaú Unibanco
ITUB
$75.9B
| $286K | ﹤0.01% |
+62,609
| New | +$286K |
|
|
AGS
1525
DELISTED
PlayAGS
AGS
| $285K | ﹤0.01% |
39,649
-6,152
| -13% | -$44.2K |
|