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 | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$155B
| $19.1M | 0.1% |
279,700
-154,505
| -36% | -$10.6M |
|
177
Atmos Energy
ATO
$26.7B
| $18.9M | 0.1% |
197,926
+96,645
| +95% | +$9.22M |
|
|
CONXU
178
DELISTED
CONX Corp. Unit
CONXU
| $18.8M | 0.1% |
+1,800,000
| New | +$18.8M |
|
|
TPGY
179
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $18.8M | 0.1% |
+726,232
| New | +$18.8M |
|
180
Bruker
BRKR
$4.66B
| $18.6M | 0.1% |
343,970
+117,473
| +52% | +$6.36M |
|
181
Butterfly Network
BFLY
$390M
| $18.6M | 0.1% |
937,691
| – | – |
|
182
Howmet Aerospace
HWM
$71.6B
| $18.3M | 0.1% |
+642,184
| New | +$18.3M |
|
183
Rexford Industrial Realty
REXR
$10.1B
| $17.9M | 0.1% |
+365,190
| New | +$17.9M |
|
184
AES
AES
$9.16B
| $17.6M | 0.1% |
750,396
+465,273
| +163% | +$10.9M |
|
|
AQUA
185
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $17.6M | 0.1% |
652,610
+379,052
| +139% | +$10.2M |
|
186
Becton Dickinson
BDX
$55.1B
| $17.5M | 0.09% |
71,701
+9,157
| +15% | +$2.24M |
|
187
General Motors
GM
$55.5B
| $17.3M | 0.09% |
+416,503
| New | +$17.3M |
|
188
Shopify
SHOP
$191B
| $17.2M | 0.09% |
151,660
+149,540
| +7,054% | +$16.9M |
|
189
ResMed
RMD
$40.6B
| $17.1M | 0.09% |
80,462
+3,088
| +4% | +$656K |
|
190
Baidu
BIDU
$34.9B
| $17.1M | 0.09% |
+79,051
| New | +$17.1M |
|
191
Bloom Energy
BE
$13.3B
| $17.1M | 0.09% |
+596,119
| New | +$17.1M |
|
192
Amphenol
APH
$135B
| $16.8M | 0.09% |
514,944
-879,884
| -63% | -$28.8M |
|
193
Henry Schein
HSIC
$8.42B
| $16.8M | 0.09% |
251,711
+211,602
| +528% | +$14.1M |
|
194
Comcast
CMCSA
$125B
| $16.7M | 0.09% |
319,604
+190,825
| +148% | +$10M |
|
195
Las Vegas Sands
LVS
$36.9B
| $16.7M | 0.09% |
279,867
-486,351
| -63% | -$29M |
|
196
Coca-Cola Europacific Partners
CCEP
$40.3B
| $16.6M | 0.09% |
334,077
+203,637
| +156% | +$10.1M |
|
197
Planet Fitness
PLNT
$8.78B
| $16.6M | 0.09% |
+214,253
| New | +$16.6M |
|
198
Tesla
TSLA
$1.13T
| $16.5M | 0.09% |
70,179
+14,136
| +25% | +$3.33M |
|
199
NIO
NIO
$13.5B
| $16.5M | 0.09% |
+338,616
| New | +$16.5M |
|
|
FTOC
200
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
| $16.5M | 0.09% |
+1,599,993
| New | +$16.5M |
|