Marshall Wace Portfolio holdings
AUM
$84.1B
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
+$15.8B
(+16%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,346
New
777
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 | |
|---|---|---|---|---|---|---|
|
FIT
151
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $21.8M | 0.12% | 3,204,903 +837,779 | +35% | +$5.7M |
|
152
Ardelyx
ARDX
$1.53B
| $21.3M | 0.12% | 3,287,471 +2,826 | +0.1% | +$18.3K |
|
153
Ternium
TX
$6.51B
| $21.1M | 0.11% | +726,056 | New | +$21.1M |
|
154
TC Energy
TRP
$54.1B
| $21.1M | 0.11% | +517,885 | New | +$21.1M |
|
155
JetBlue
JBLU
$1.95B
| $21M | 0.11% | +1,444,638 | New | +$21M |
|
156
Deutsche Bank
DB
$67.7B
| $21M | 0.11% | 1,914,708 +915,544 | +92% | +$10M |
|
157
Marsh & McLennan
MMC
$101B
| $20.9M | 0.11% | 179,006 +165,468 | +1,222% | +$19.4M |
|
158
SPDR Gold Trust
GLD
$107B
| $20.9M | 0.11% | 117,136 +73,046 | +166% | +$13M |
|
159
Nasdaq
NDAQ
$54.4B
| $20.9M | 0.11% | 157,342 -19,386 | -11% | -$2.57M |
|
160
UnitedHealth
UNH
$281B
| $20.8M | 0.11% | 59,253 +26,911 | +83% | +$9.44M |
|
161
AbCellera Biologics
ABCL
$1.25B
| $20.6M | 0.11% | +512,410 | New | +$20.6M |
|
162
Ralph Lauren
RL
$18B
| $20.6M | 0.11% | 198,605 +106,502 | +116% | +$11M |
|
163
Tyson Foods
TSN
$20.2B
| $20.5M | 0.11% | 317,985 +64,376 | +25% | +$4.15M |
|
164
MetLife
MET
$54.1B
| $20.4M | 0.11% | 433,905 +225,469 | +108% | +$10.6M |
|
|
SPWR
165
DELISTED
SunPower Corporation Common Stock
SPWR
| $20.3M | 0.11% | +790,732 | New | +$20.3M |
|
166
Zscaler
ZS
$43.1B
| $20.3M | 0.11% | +101,467 | New | +$20.3M |
|
167
Cooper Companies
COO
$13.4B
| $20M | 0.11% | 55,060 +27,563 | +100% | +$10M |
|
|
IPHI
168
DELISTED
INPHI CORPORATION
IPHI
| $19.9M | 0.11% | +123,793 | New | +$19.9M |
|
169
Cardinal Health
CAH
$35.5B
| $19.8M | 0.11% | 369,230 +118,736 | +47% | +$6.36M |
|
170
Lucid Motors
LCID
$6.08B
| $19.8M | 0.11% | +1,973,338 | New | +$19.8M |
|
|
B
171
Barrick Mining Corporation
B
$45.4B
| $19.4M | 0.11% | 850,958 +788,865 | +1,270% | +$18M |
|
172
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $19.4M | 0.1% | 308,787 +199,102 | +182% | +$12.5M |
|
173
Grifois
GRFS
$6.78B
| $19.3M | 0.1% | 1,047,872 -106,537 | -9% | -$1.96M |
|
174
Exxon Mobil
XOM
$487B
| $19.3M | 0.1% | +468,499 | New | +$19.3M |
|
|
ONC
175
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $19.2M | 0.1% | +74,117 | New | +$19.2M |
|