Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+5.85%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$6.67B
AUM Growth
+$6.67B
(+176%)
Cap. Flow
+$4.16B
Cap. Flow
% of AUM
62.43%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
933
New
390
Increased
185
Reduced
81
Closed
253
Top Buys
| 1 |
Teleflex
TFX
|
$84.7M |
| 2 |
Best Buy
BBY
|
$78.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$78.4M |
| 4 |
Quest Diagnostics
DGX
|
$77.7M |
| 5 |
S&P Global
SPGI
|
$77.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$77M |
| 2 |
MON
Monsanto Co
MON
|
$59.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
$44M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$41M |
| 5 |
ABLX
Ablynx NV American Depositary Shares
ABLX
|
$38.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.86% |
| 2 | Healthcare | 17.79% |
| 3 | Technology | 12.68% |
| 4 | Financials | 8.94% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSAH.U
226
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $7.24M | 0.11% | +705,860 | New | +$7.24M |
|
227
SEI Investments
SEIC
$10.9B
| $7.2M | 0.11% | +115,096 | New | +$7.2M |
|
228
Olin
OLN
$2.71B
| $7.14M | 0.11% | +248,448 | New | +$7.14M |
|
229
O'Reilly Automotive
ORLY
$88B
| $6.96M | 0.1% | +25,455 | New | +$6.96M |
|
230
Rithm Capital
RITM
$6.57B
| $6.96M | 0.1% | +397,922 | New | +$6.96M |
|
|
KDMN
231
DELISTED
Kadmon Holdings, Inc.
KDMN
| $6.8M | 0.1% | 1,704,894 +662,773 | +64% | +$2.64M |
|
|
TFCFA
232
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.8M | 0.1% | 136,797 +46,396 | +51% | +$2.31M |
|
|
BKI
233
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.78M | 0.1% | +126,673 | New | +$6.78M |
|
234
NVR
NVR
$22.4B
| $6.77M | 0.1% | +2,278 | New | +$6.77M |
|
235
Weibo
WB
$2.81B
| $6.73M | 0.1% | 75,769 +74,076 | +4,375% | +$6.57M |
|
236
Deere & Co
DE
$129B
| $6.69M | 0.1% | +47,869 | New | +$6.69M |
|
|
TVRD
237
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $6.68M | 0.1% | +348,926 | New | +$6.68M |
|
|
ACC
238
DELISTED
American Campus Communities, Inc.
ACC
| $6.67M | 0.1% | +155,646 | New | +$6.67M |
|
239
Lazard
LAZ
$5.39B
| $6.66M | 0.1% | +136,177 | New | +$6.66M |
|
240
iQIYI
IQ
$2.55B
| $6.66M | 0.1% | +206,106 | New | +$6.66M |
|
241
ResMed
RMD
$40.2B
| $6.63M | 0.1% | +63,967 | New | +$6.63M |
|
242
Tyson Foods
TSN
$20.2B
| $6.56M | 0.1% | +95,232 | New | +$6.56M |
|
243
Ovintiv
OVV
$10.8B
| $6.53M | 0.1% | +500,200 | New | +$6.53M |
|
|
ANSS
244
DELISTED
Ansys
ANSS
| $6.49M | 0.1% | +37,280 | New | +$6.49M |
|
245
CNA Financial
CNA
$13.4B
| $6.48M | 0.1% | +141,847 | New | +$6.48M |
|
246
Trade Desk
TTD
$26.7B
| $6.47M | 0.1% | 68,961 +63,907 | +1,264% | +$5.99M |
|
247
Gyre Therapeutics
GYRE
$703M
| $6.42M | 0.1% | +550,352 | New | +$6.42M |
|
248
CenterPoint Energy
CNP
$24.6B
| $6.38M | 0.1% | 230,154 +188,654 | +455% | +$5.23M |
|
|
RHT
249
DELISTED
Red Hat Inc
RHT
| $6.37M | 0.1% | 47,369 +43,288 | +1,061% | +$5.82M |
|
|
CY
250
DELISTED
Cypress Semiconductor
CY
| $6.32M | 0.09% | 405,717 +330,657 | +441% | +$5.15M |
|