Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+7.26%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$2.38B
AUM Growth
+$228M
(+11%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
541
New
208
Increased
87
Reduced
79
Closed
146
Top Buys
| 1 |
Logitech
LOGI
|
$74.8M |
| 2 |
Bank of America
BAC
|
$46.8M |
| 3 |
Qiagen
QGEN
|
$45.6M |
| 4 |
WUBA
58.COM INC
WUBA
|
$43.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$28.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$83.3M |
| 2 |
Zoetis
ZTS
|
$75.3M |
| 3 |
Amazon
AMZN
|
$49.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$39.6M |
| 5 |
Micron Technology
MU
|
$33.2M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Communication Services | 17.26% |
| 3 | Technology | 13.02% |
| 4 | Financials | 9.58% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zions Bancorporation
ZION
$8.34B
| $1.3M | 0.05% |
+25,575
| New | +$1.3M |
|
227
Mohawk Industries
MHK
$8.65B
| $1.3M | 0.05% |
+4,694
| New | +$1.3M |
|
228
Moody's
MCO
$89.5B
| $1.26M | 0.05% |
+8,558
| New | +$1.26M |
|
229
Edwards Lifesciences
EW
$47.5B
| $1.25M | 0.05% |
33,321
+4,131
| +14% | +$155K |
|
230
Lattice Semiconductor
LSCC
$9.05B
| $1.22M | 0.05% |
210,479
+11,796
| +6% | +$68.2K |
|
231
Grifois
GRFS
$6.89B
| $1.2M | 0.05% |
52,524
-806,774
| -94% | -$18.5M |
|
|
CERN
232
DELISTED
Cerner Corp
CERN
| $1.17M | 0.05% |
17,418
-7,565
| -30% | -$510K |
|
233
Unum
UNM
$12.6B
| $1.16M | 0.05% |
+21,179
| New | +$1.16M |
|
234
Cigna
CI
$81.5B
| $1.14M | 0.05% |
5,622
-7,748
| -58% | -$1.57M |
|
235
Electronic Arts
EA
$42.2B
| $1.12M | 0.05% |
10,660
-1,657
| -13% | -$174K |
|
236
UGI
UGI
$7.43B
| $1.12M | 0.05% |
+23,845
| New | +$1.12M |
|
|
TAHO
237
DELISTED
Tahoe Resources Inc
TAHO
| $1.11M | 0.05% |
+231,613
| New | +$1.11M |
|
|
MAXR
238
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.1M | 0.05% |
+17,100
| New | +$1.1M |
|
239
Norwegian Cruise Line
NCLH
$11.6B
| $1.1M | 0.05% |
+20,682
| New | +$1.1M |
|
240
Rogers Communications
RCI
$19.4B
| $1.1M | 0.05% |
+21,560
| New | +$1.1M |
|
241
Cadiz
CDZI
$291M
| $1.05M | 0.04% |
+73,884
| New | +$1.05M |
|
|
SRUNU
242
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $1.05M | 0.04% |
100,000
-100,000
| -50% | -$1.05M |
|
|
WP
243
DELISTED
Worldpay, Inc.
WP
| $1.04M | 0.04% |
14,144
-30,012
| -68% | -$2.21M |
|
|
TWOU
244
DELISTED
2U, Inc.
TWOU
| $1.03M | 0.04% |
+533
| New | +$1.03M |
|
245
M&T Bank
MTB
$31.2B
| $1.03M | 0.04% |
+6,003
| New | +$1.03M |
|
|
EVHC
246
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.02M | 0.04% |
+29,593
| New | +$1.02M |
|
247
Nabors Industries
NBR
$560M
| $997K | 0.04% |
2,920
+497
| +21% | +$170K |
|
|
TRQ
248
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $951K | 0.04% |
27,728
| – | – |
|
249
American Homes 4 Rent
AMH
$12.9B
| $934K | 0.04% |
+42,782
| New | +$934K |
|
250
Match Group
MTCH
$9.18B
| $909K | 0.04% |
+29,048
| New | +$909K |
|