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 | |
|---|---|---|---|---|---|---|
|
COHR
1551
DELISTED
Coherent Inc
COHR
| $256K | ﹤0.01% |
1,709
-8,006
| -82% | -$1.2M |
|
1552
Azenta
AZTA
$1.35B
| $254K | ﹤0.01% |
+3,732
| New | +$254K |
|
1553
Americold
COLD
$3.84B
| $254K | ﹤0.01% |
6,813
-138,259
| -95% | -$5.15M |
|
|
ATNX
1554
DELISTED
Athenex, Inc. Common Stock
ATNX
| $254K | ﹤0.01% |
1,150
-5,147
| -82% | -$1.14M |
|
1555
Immunovant
IMVT
$2.86B
| $252K | ﹤0.01% |
+5,455
| New | +$252K |
|
|
ALSK
1556
DELISTED
Alaska Communications Systems
ALSK
| $251K | ﹤0.01% |
+68,038
| New | +$251K |
|
1557
Federal Agricultural Mortgage
AGM
$2.22B
| $249K | ﹤0.01% |
+3,348
| New | +$249K |
|
|
MGIC
1558
Magic Software Enterprises
MGIC
$982M
| $249K | ﹤0.01% |
15,836
-14,376
| -48% | -$226K |
|
1559
Ryanair
RYAAY
$31.7B
| $248K | ﹤0.01% |
+5,633
| New | +$248K |
|
1560
nLIGHT
LASR
$1.45B
| $247K | ﹤0.01% |
+7,546
| New | +$247K |
|
1561
Spok Holdings
SPOK
$357M
| $247K | ﹤0.01% |
22,184
+5,976
| +37% | +$66.5K |
|
|
CNCE
1562
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $246K | ﹤0.01% |
+19,465
| New | +$246K |
|
|
GTY
1563
Getty Realty Corp
GTY
$1.62B
| $245K | ﹤0.01% |
+8,895
| New | +$245K |
|
1564
Biglari Holdings Class B
BH
$975M
| $244K | ﹤0.01% |
+2,191
| New | +$244K |
|
1565
GrafTech
EAF
$229M
| $244K | ﹤0.01% |
+2,287
| New | +$244K |
|
1566
Astrana Health
ASTH
$1.36B
| $244K | ﹤0.01% |
13,362
-2,422
| -15% | -$44.2K |
|
1567
Houlihan Lokey
HLI
$14B
| $243K | ﹤0.01% |
+3,609
| New | +$243K |
|
|
MYOV
1568
DELISTED
Myovant Sciences Ltd.
MYOV
| $238K | ﹤0.01% |
+8,630
| New | +$238K |
|
1569
Verizon
VZ
$184B
| $237K | ﹤0.01% |
4,027
-181,768
| -98% | -$10.7M |
|
1570
Plains GP Holdings
PAGP
$3.64B
| $235K | ﹤0.01% |
+27,810
| New | +$235K |
|
|
NHIC
1571
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
| $235K | ﹤0.01% |
+23,436
| New | +$235K |
|
|
LEAF
1572
DELISTED
Leaf Group Ltd.
LEAF
| $235K | ﹤0.01% |
+50,601
| New | +$235K |
|
1573
Western Midstream Partners
WES
$14.5B
| $234K | ﹤0.01% |
+16,885
| New | +$234K |
|
1574
Gold Fields
GFI
$32B
| $233K | ﹤0.01% |
+25,164
| New | +$233K |
|
1575
National Research Corp
NRC
$363M
| $233K | ﹤0.01% |
+5,454
| New | +$233K |
|