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 | |
|---|---|---|---|---|---|---|
1526
Resources Connection
RGP
$167M
| $284K | ﹤0.01% |
+22,585
| New | +$284K |
|
|
VIOT
1527
Viomi Technology
VIOT
$226M
| $284K | ﹤0.01% |
55,214
+25,275
| +84% | +$130K |
|
1528
Crown Castle
CCI
$40.9B
| $283K | ﹤0.01% |
+1,775
| New | +$283K |
|
1529
Black Stone Minerals
BSM
$2.61B
| $282K | ﹤0.01% |
+42,173
| New | +$282K |
|
1530
Expeditors International
EXPD
$16.5B
| $280K | ﹤0.01% |
2,942
-156,254
| -98% | -$14.9M |
|
1531
Travelers Companies
TRV
$61.3B
| $279K | ﹤0.01% |
1,986
-4,331
| -69% | -$608K |
|
|
COUP
1532
DELISTED
Coupa Software Incorporated
COUP
| $278K | ﹤0.01% |
+821
| New | +$278K |
|
1533
Analog Devices
ADI
$122B
| $277K | ﹤0.01% |
+1,877
| New | +$277K |
|
|
YSG
1534
Yatsen Holding
YSG
$961M
| $276K | ﹤0.01% |
+3,251
| New | +$276K |
|
1535
Custom Truck One Source
CTOS
$1.29B
| $273K | ﹤0.01% |
+37,100
| New | +$273K |
|
1536
CEL-SCI Corp
CVM
$66.6M
| $273K | ﹤0.01% |
+781
| New | +$273K |
|
1537
Cenovus Energy
CVE
$30.7B
| $271K | ﹤0.01% |
+44,539
| New | +$271K |
|
|
BIG
1538
DELISTED
Big Lots, Inc.
BIG
| $271K | ﹤0.01% |
+6,320
| New | +$271K |
|
1539
Asana
ASAN
$3.14B
| $269K | ﹤0.01% |
+9,087
| New | +$269K |
|
1540
Boise Cascade
BCC
$3.21B
| $268K | ﹤0.01% |
5,602
-15,368
| -73% | -$735K |
|
|
ONCY
1541
Oncolytics Biotech
ONCY
$133M
| $268K | ﹤0.01% |
+112,594
| New | +$268K |
|
|
CDMO
1542
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $265K | ﹤0.01% |
+22,965
| New | +$265K |
|
1543
Amplify Cybersecurity ETF
HACK
$2.32B
| $264K | ﹤0.01% |
+4,580
| New | +$264K |
|
1544
Manitowoc
MTW
$357M
| $264K | ﹤0.01% |
19,800
-9,942
| -33% | -$133K |
|
1545
Commercial Metals
CMC
$6.53B
| $263K | ﹤0.01% |
+12,790
| New | +$263K |
|
1546
Rocky Brands
RCKY
$216M
| $261K | ﹤0.01% |
+9,287
| New | +$261K |
|
1547
Simpson Manufacturing
SSD
$7.96B
| $261K | ﹤0.01% |
+2,797
| New | +$261K |
|
1548
Camden Property Trust
CPT
$11.6B
| $258K | ﹤0.01% |
+2,578
| New | +$258K |
|
1549
FLEX LNG
FLNG
$1.37B
| $257K | ﹤0.01% |
+29,328
| New | +$257K |
|
|
EGOV
1550
DELISTED
NIC Inc
EGOV
| $257K | ﹤0.01% |
+9,928
| New | +$257K |
|