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 | |
|---|---|---|---|---|---|---|
|
CNH
201
CNH Industrial
CNH
$14.2B
| $16.5M | 0.09% |
1,486,863
-837,569
| -36% | -$9.28M |
|
202
American Water Works
AWK
$27.6B
| $16.5M | 0.09% |
+107,352
| New | +$16.5M |
|
203
Northrop Grumman
NOC
$83B
| $16.2M | 0.09% |
53,310
-13,269
| -20% | -$4.04M |
|
204
Parker-Hannifin
PH
$95.9B
| $16.2M | 0.09% |
59,383
-169,520
| -74% | -$46.2M |
|
205
Pinterest
PINS
$25.2B
| $16.1M | 0.09% |
245,003
-303,049
| -55% | -$20M |
|
206
International Flavors & Fragrances
IFF
$16.8B
| $16.1M | 0.09% |
147,989
+77,517
| +110% | +$8.44M |
|
207
Old Dominion Freight Line
ODFL
$31.3B
| $15.8M | 0.09% |
162,228
-83,662
| -34% | -$8.16M |
|
|
CRHC
208
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $15.8M | 0.09% |
+1,517,748
| New | +$15.8M |
|
|
TWCT
209
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $15.8M | 0.09% |
+1,499,985
| New | +$15.8M |
|
210
Interpublic Group of Companies
IPG
$9.83B
| $15.7M | 0.09% |
668,861
+165,759
| +33% | +$3.9M |
|
211
Huazhu Hotels Group
HTHT
$11.2B
| $15.6M | 0.08% |
346,884
+205,386
| +145% | +$9.25M |
|
212
American Express Global Business Travel
GBTG
$3.9B
| $15.6M | 0.08% |
+1,499,991
| New | +$15.6M |
|
|
GRSV
213
DELISTED
Gores Holdings V, Inc.
GRSV
| $15.6M | 0.08% |
+1,499,990
| New | +$15.6M |
|
|
JKS
214
JinkoSolar
JKS
$1.25B
| $15.6M | 0.08% |
+251,819
| New | +$15.6M |
|
215
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.4M | 0.08% |
136,141
-9,947
| -7% | -$1.13M |
|
216
Alcon
ALC
$39B
| $15.1M | 0.08% |
229,392
-57,335
| -20% | -$3.78M |
|
|
NOAH
217
Noah Holdings
NOAH
$819M
| $15M | 0.08% |
314,557
-140,207
| -31% | -$6.7M |
|
218
Under Armour Class C
UA
$2.19B
| $15M | 0.08% |
1,010,625
+830,720
| +462% | +$12.4M |
|
219
Wabtec
WAB
$33.1B
| $15M | 0.08% |
204,507
-255,475
| -56% | -$18.7M |
|
|
AJAX.U
220
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
| $14.9M | 0.08% |
+1,200,000
| New | +$14.9M |
|
|
BZUN
221
Baozun
BZUN
$223M
| $14.9M | 0.08% |
432,834
+247,753
| +134% | +$8.51M |
|
|
HRC
222
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14.8M | 0.08% |
151,532
+30,330
| +25% | +$2.97M |
|
223
Chewy
CHWY
$17B
| $14.8M | 0.08% |
+164,585
| New | +$14.8M |
|
|
FBC
224
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $14.7M | 0.08% |
361,251
+137,311
| +61% | +$5.6M |
|
225
NetEase
NTES
$84.3B
| $14.7M | 0.08% |
153,564
+140,219
| +1,051% | +$13.4M |
|