Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+25.62%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$12.8B
AUM Growth
+$2.93B
(+30%)
Cap. Flow
+$840M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
2,114
New
539
Increased
465
Reduced
390
Closed
657
Top Buys
| 1 |
T-Mobile US
TMUS
|
$151M |
| 2 |
Procter & Gamble
PG
|
$121M |
| 3 |
Microsoft
MSFT
|
$100M |
| 4 |
Teleflex
TFX
|
$95M |
| 5 |
UBS Group
UBS
|
$86.2M |
Top Sells
| 1 |
PayPal
PYPL
|
$256M |
| 2 |
AGN
Allergan plc
AGN
|
$177M |
| 3 |
Amazon
AMZN
|
$131M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$121M |
| 5 |
Linde
LIN
|
$97.6M |
Sector Composition
| 1 | Healthcare | 23.73% |
| 2 | Consumer Discretionary | 17.69% |
| 3 | Technology | 13.71% |
| 4 | Financials | 13.39% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
226
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.7M | 0.08% |
+68,740
| New | +$11.7M |
|
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.6M | 0.08% |
142,319
+111,912
| +368% | +$9.13M |
|
228
Spyre Therapeutics
SYRE
$1.03B
| $11.6M | 0.08% |
49,957
+16,391
| +49% | +$3.79M |
|
229
Zillow
Z
$21.3B
| $11.6M | 0.08% |
+200,509
| New | +$11.6M |
|
230
Goldman Sachs
GS
$223B
| $11.5M | 0.08% |
58,335
+39,265
| +206% | +$7.76M |
|
|
BSX.PRA
231
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $11.5M | 0.08% |
+110,000
| New | +$11.5M |
|
232
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $11.5M | 0.08% |
232,037
+229,134
| +7,893% | +$11.4M |
|
233
Wintrust Financial
WTFC
$9.34B
| $11.5M | 0.08% |
262,811
+27,844
| +12% | +$1.21M |
|
234
SPDR Gold Trust
GLD
$112B
| $11.4M | 0.08% |
68,247
+42,438
| +164% | +$7.1M |
|
|
RCM
235
DELISTED
R1 RCM Inc. Common Stock
RCM
| $11.4M | 0.08% |
1,023,065
+630,021
| +160% | +$7.02M |
|
236
Blackbaud
BLKB
$3.23B
| $11.4M | 0.08% |
199,559
+169,281
| +559% | +$9.66M |
|
|
CSOD
237
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.4M | 0.08% |
294,723
+59,109
| +25% | +$2.28M |
|
|
EGIO
238
DELISTED
Edgio, Inc. Common Stock
EGIO
| $11.3M | 0.08% |
38,541
+29,592
| +331% | +$8.71M |
|
239
Cactus
WHD
$2.93B
| $11.3M | 0.08% |
549,850
-43,203
| -7% | -$891K |
|
240
iShares Silver Trust
SLV
$20.1B
| $11.3M | 0.08% |
664,965
+643,386
| +2,982% | +$10.9M |
|
241
Minerals Technologies
MTX
$2.01B
| $11.3M | 0.08% |
240,840
+115,013
| +91% | +$5.4M |
|
242
Atara Biotherapeutics
ATRA
$90.7M
| $11.2M | 0.08% |
+30,879
| New | +$11.2M |
|
243
Axalta
AXTA
$6.89B
| $11M | 0.08% |
488,034
-136,638
| -22% | -$3.08M |
|
244
MetLife
MET
$52.9B
| $11M | 0.08% |
+300,149
| New | +$11M |
|
245
Mettler-Toledo International
MTD
$26.9B
| $10.9M | 0.08% |
13,546
+12,309
| +995% | +$9.92M |
|
246
Kroger
KR
$44.8B
| $10.8M | 0.08% |
+319,068
| New | +$10.8M |
|
247
AutoZone
AZO
$70.6B
| $10.8M | 0.08% |
+9,550
| New | +$10.8M |
|
248
Liberty Broadband Class C
LBRDK
$8.61B
| $10.8M | 0.08% |
86,906
+27,593
| +47% | +$3.42M |
|
|
FSR
249
DELISTED
Fisker Inc.
FSR
| $10.7M | 0.08% |
999,993
| – | – |
|
250
Marsh & McLennan
MMC
$100B
| $10.6M | 0.07% |
99,020
+86,938
| +720% | +$9.33M |
|