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 | |
|---|---|---|---|---|---|---|
|
SBOW
1576
DELISTED
SilverBow Resources, Inc.
SBOW
| $233K | ﹤0.01% |
43,867
-1,814
| -4% | -$9.64K |
|
1577
ACM Research
ACMR
$1.73B
| $232K | ﹤0.01% |
+8,553
| New | +$232K |
|
1578
HSBC
HSBC
$229B
| $232K | ﹤0.01% |
+8,961
| New | +$232K |
|
|
SAFE
1579
DELISTED
Safehold Inc.
SAFE
| $232K | ﹤0.01% |
+3,200
| New | +$232K |
|
|
ALLK
1580
DELISTED
Allakos
ALLK
| $231K | ﹤0.01% |
+1,647
| New | +$231K |
|
1581
Farmers National Banc Corp
FMNB
$568M
| $231K | ﹤0.01% |
17,383
-5,593
| -24% | -$74.3K |
|
1582
Commerce Bancshares
CBSH
$8.11B
| $225K | ﹤0.01% |
+4,156
| New | +$225K |
|
1583
Envista
NVST
$3.51B
| $225K | ﹤0.01% |
6,674
-70,956
| -91% | -$2.39M |
|
1584
Kaiser Aluminum
KALU
$1.24B
| $224K | ﹤0.01% |
+2,268
| New | +$224K |
|
1585
Oshkosh
OSK
$8.9B
| $222K | ﹤0.01% |
+2,584
| New | +$222K |
|
1586
World Kinect Corp
WKC
$1.47B
| $222K | ﹤0.01% |
+7,116
| New | +$222K |
|
1587
CubeSmart
CUBE
$9.38B
| $220K | ﹤0.01% |
+6,532
| New | +$220K |
|
1588
Oaktree Specialty Lending
OCSL
$1.23B
| $220K | ﹤0.01% |
13,137
-8,816
| -40% | -$148K |
|
|
MNRL
1589
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $219K | ﹤0.01% |
19,945
-48,051
| -71% | -$528K |
|
1590
ARK Fintech Innovation ETF
ARKF
$1.36B
| $218K | ﹤0.01% |
4,390
-14,459
| -77% | -$718K |
|
1591
InfuSystem Holdings
INFU
$210M
| $217K | ﹤0.01% |
11,564
-6,233
| -35% | -$117K |
|
|
SHI
1592
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $217K | ﹤0.01% |
+10,567
| New | +$217K |
|
|
IVC
1593
DELISTED
Invacare Corporation
IVC
| $215K | ﹤0.01% |
23,979
+3,467
| +17% | +$31.1K |
|
1594
Holley
HLLY
$451M
| $213K | ﹤0.01% |
+21,231
| New | +$213K |
|
1595
Celldex Therapeutics
CLDX
$1.55B
| $211K | ﹤0.01% |
+12,023
| New | +$211K |
|
1596
Melco Resorts & Entertainment
MLCO
$3.75B
| $210K | ﹤0.01% |
11,303
-216,018
| -95% | -$4.01M |
|
1597
LiveRamp
RAMP
$1.81B
| $210K | ﹤0.01% |
2,866
-21,647
| -88% | -$1.59M |
|
1598
Global X Uranium ETF
URA
$4.28B
| $210K | ﹤0.01% |
+13,701
| New | +$210K |
|
1599
OrthoPediatrics
KIDS
$524M
| $207K | ﹤0.01% |
+5,007
| New | +$207K |
|
|
SOHU
1600
Sohu.com
SOHU
$483M
| $207K | ﹤0.01% |
+12,988
| New | +$207K |
|