Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+9.18%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$13.6B
AUM Growth
+$13.6B
(+6.3%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
2,079
New
621
Increased
406
Reduced
426
Closed
580
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$200M |
| 2 |
Charles River Laboratories
CRL
|
$163M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$87.8M |
| 4 |
Medtronic
MDT
|
$86.1M |
| 5 |
Keurig Dr Pepper
KDP
|
$78.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$189M |
| 2 |
Boston Scientific
BSX
|
$144M |
| 3 |
Procter & Gamble
PG
|
$139M |
| 4 |
EPAM Systems
EPAM
|
$109M |
| 5 |
Fidelity National Information Services
FIS
|
$78M |
Sector Composition
| 1 | Healthcare | 27.56% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Financials | 11.61% |
| 4 | Technology | 11.05% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.8B
| $16.1M | 0.1% |
75,423
+51,692
| +218% | +$11.1M |
|
|
FTOCU
177
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
| $16M | 0.1% |
+1,600,000
| New | +$16M |
|
178
TEGNA Inc
TGNA
$3.41B
| $16M | 0.1% |
1,361,568
+1,240,210
| +1,022% | +$14.6M |
|
179
Fiserv
FI
$75.1B
| $16M | 0.1% |
155,118
-25,800
| -14% | -$2.66M |
|
|
ADSW
180
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $15.8M | 0.1% |
522,643
-16,786
| -3% | -$507K |
|
|
CNH
181
CNH Industrial
CNH
$14.3B
| $15.8M | 0.1% |
2,023,004
+1,180,603
| +140% | +$9.21M |
|
182
JD.com
JD
$44.1B
| $15.8M | 0.1% |
203,118
+77,462
| +62% | +$6.01M |
|
183
Visteon
VC
$3.38B
| $15.7M | 0.1% |
226,638
-166,070
| -42% | -$11.5M |
|
|
GRSVU
184
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
| $15.5M | 0.1% |
+1,500,000
| New | +$15.5M |
|
185
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.4M | 0.1% |
146,088
+114,945
| +369% | +$12.1M |
|
186
Monolithic Power Systems
MPWR
$40B
| $15.2M | 0.1% |
54,431
+52,431
| +2,622% | +$14.7M |
|
|
TWCTU
187
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
| $15.2M | 0.1% |
+1,500,000
| New | +$15.2M |
|
188
Cal-Maine
CALM
$5.61B
| $15.1M | 0.1% |
+394,514
| New | +$15.1M |
|
189
Progress Software
PRGS
$2B
| $15.1M | 0.1% |
412,620
+248,988
| +152% | +$9.13M |
|
190
Tyson Foods
TSN
$20.2B
| $15.1M | 0.1% |
253,609
-10,896
| -4% | -$648K |
|
|
CCIV.U
191
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
| $15M | 0.1% |
+1,496,019
| New | +$15M |
|
192
Check Point Software Technologies
CHKP
$20.7B
| $14.6M | 0.09% |
121,466
+96,600
| +388% | +$11.6M |
|
|
PFPT
193
DELISTED
Proofpoint, Inc.
PFPT
| $14.5M | 0.09% |
137,216
+16,790
| +14% | +$1.77M |
|
194
Expeditors International
EXPD
$16.4B
| $14.4M | 0.09% |
159,196
+105,986
| +199% | +$9.59M |
|
195
Moody's
MCO
$91.4B
| $14.3M | 0.09% |
49,407
+19,962
| +68% | +$5.79M |
|
196
Lennar Class A
LEN
$34.5B
| $14.3M | 0.09% |
175,184
-108,779
| -38% | -$8.89M |
|
|
HIBB
197
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $14.2M | 0.09% |
363,292
+239,468
| +193% | +$9.39M |
|
198
Capital One
COF
$145B
| $14.2M | 0.09% |
197,775
+68,957
| +54% | +$4.96M |
|
199
Becton Dickinson
BDX
$55.3B
| $14.2M | 0.09% |
+61,019
| New | +$14.2M |
|
200
Neurocrine Biosciences
NBIX
$13.8B
| $14.1M | 0.09% |
+146,943
| New | +$14.1M |
|