Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+8.32%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$13.5B
AUM Growth
+$1.47B
(+12%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
2,250
New
655
Increased
457
Reduced
468
Closed
648
Top Buys
| 1 |
PayPal
PYPL
|
$143M |
| 2 |
Home Depot
HD
|
$115M |
| 3 |
Amazon
AMZN
|
$100M |
| 4 |
Agilent Technologies
A
|
$86.5M |
| 5 |
eBay
EBAY
|
$85.1M |
Top Sells
| 1 |
McDonald's
MCD
|
$106M |
| 2 |
Danaher
DHR
|
$84M |
| 3 |
Thermo Fisher Scientific
TMO
|
$76M |
| 4 |
Apple
AAPL
|
$64.3M |
| 5 |
Humana
HUM
|
$64M |
Sector Composition
| 1 | Healthcare | 25.75% |
| 2 | Consumer Discretionary | 22.58% |
| 3 | Technology | 13.53% |
| 4 | Financials | 7.34% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$157B
| $13.3M | 0.09% |
218,040
-141,439
| -39% | -$8.64M |
|
|
ENBL
227
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $13.3M | 0.09% |
1,325,645
+990,120
| +295% | +$9.93M |
|
228
Alphabet (Google) Class A
GOOGL
$2.76T
| $13.3M | 0.09% |
198,020
-116,900
| -37% | -$7.83M |
|
229
Amkor Technology
AMKR
$5.92B
| $13.3M | 0.09% |
1,019,501
+481,670
| +90% | +$6.26M |
|
230
Baker Hughes
BKR
$45.8B
| $13.2M | 0.09% |
516,108
+362,846
| +237% | +$9.3M |
|
231
Northwest Bancshares
NWBI
$1.85B
| $13.2M | 0.09% |
794,999
+526,410
| +196% | +$8.75M |
|
232
Wyndham Hotels & Resorts
WH
$6.57B
| $13.2M | 0.09% |
+210,237
| New | +$13.2M |
|
233
TotalEnergies
TTE
$134B
| $12.9M | 0.09% |
234,093
+229,006
| +4,502% | +$12.7M |
|
234
Uber
UBER
$193B
| $12.9M | 0.09% |
+433,526
| New | +$12.9M |
|
235
HEICO Class A
HEI.A
$35.2B
| $12.9M | 0.09% |
143,803
+25,665
| +22% | +$2.3M |
|
236
Teekay Tankers
TNK
$1.74B
| $12.9M | 0.09% |
536,775
+423,024
| +372% | +$10.1M |
|
237
Federated Hermes
FHI
$4.11B
| $12.8M | 0.09% |
+392,933
| New | +$12.8M |
|
238
Arbor Realty Trust
ABR
$2.29B
| $12.8M | 0.09% |
890,542
-225,622
| -20% | -$3.24M |
|
|
STAY
239
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $12.8M | 0.09% |
+858,171
| New | +$12.8M |
|
240
WNS Holdings
WNS
$3.24B
| $12.6M | 0.09% |
190,081
-553
| -0.3% | -$36.6K |
|
241
Tri Pointe Homes
TPH
$3.15B
| $12.5M | 0.09% |
803,019
-127,795
| -14% | -$1.99M |
|
242
Angi Inc
ANGI
$788M
| $12.5M | 0.09% |
147,481
-37,353
| -20% | -$3.16M |
|
243
Nomad Foods
NOMD
$2.27B
| $12.5M | 0.09% |
557,104
-429,919
| -44% | -$9.62M |
|
244
Netflix
NFLX
$533B
| $12.4M | 0.09% |
38,300
+35,379
| +1,211% | +$11.4M |
|
245
PPG Industries
PPG
$24.7B
| $12.4M | 0.09% |
92,734
+21,719
| +31% | +$2.9M |
|
246
Vail Resorts
MTN
$5.87B
| $12.4M | 0.09% |
51,561
-80,862
| -61% | -$19.4M |
|
|
HMSY
247
DELISTED
HMS Holdings Corp.
HMSY
| $12.3M | 0.08% |
415,078
-13,584
| -3% | -$402K |
|
|
SGI
248
Somnigroup International Inc.
SGI
$18.1B
| $12.2M | 0.08% |
+558,876
| New | +$12.2M |
|
|
CXP
249
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $12.1M | 0.08% |
577,971
+575,096
| +20,003% | +$12M |
|
250
Calavo Growers
CVGW
$487M
| $12M | 0.08% |
132,357
+8,788
| +7% | +$796K |
|