Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+9.18%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$13.6B
AUM Growth
+$13.6B
(+6.3%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
2,079
New
621
Increased
406
Reduced
426
Closed
580
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$200M |
| 2 |
Charles River Laboratories
CRL
|
$163M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$87.8M |
| 4 |
Medtronic
MDT
|
$86.1M |
| 5 |
Keurig Dr Pepper
KDP
|
$78.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$189M |
| 2 |
Boston Scientific
BSX
|
$144M |
| 3 |
Procter & Gamble
PG
|
$139M |
| 4 |
EPAM Systems
EPAM
|
$109M |
| 5 |
Fidelity National Information Services
FIS
|
$78M |
Sector Composition
| 1 | Healthcare | 27.56% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Financials | 11.61% |
| 4 | Technology | 11.05% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Markel Group
MKL
$24.4B
| $10.8M | 0.07% |
11,058
+5,700
| +106% | +$5.55M |
|
|
ATVI
252
DELISTED
Activision Blizzard Inc.
ATVI
| $10.7M | 0.07% |
132,765
-189,726
| -59% | -$15.4M |
|
253
Comstock Resources
CRK
$4.7B
| $10.7M | 0.07% |
2,444,223
+1,577,646
| +182% | +$6.91M |
|
254
Evergy
EVRG
$16.4B
| $10.7M | 0.07% |
210,630
+3,184
| +2% | +$162K |
|
255
Hamilton Lane
HLNE
$6.52B
| $10.6M | 0.07% |
164,016
-146,395
| -47% | -$9.46M |
|
256
Yeti Holdings
YETI
$2.8B
| $10.6M | 0.07% |
233,080
-330,778
| -59% | -$15M |
|
|
ENV
257
DELISTED
ENVESTNET, INC.
ENV
| $10.6M | 0.07% |
136,815
+28,803
| +27% | +$2.22M |
|
258
Sportsman's Warehouse
SPWH
$100M
| $10.5M | 0.07% |
735,432
+24,878
| +4% | +$356K |
|
259
LPL Financial
LPLA
$28.9B
| $10.5M | 0.07% |
137,205
-87,173
| -39% | -$6.68M |
|
260
OSI Systems
OSIS
$3.87B
| $10.5M | 0.07% |
135,156
+75,524
| +127% | +$5.86M |
|
261
First Solar
FSLR
$20.8B
| $10.5M | 0.07% |
+158,308
| New | +$10.5M |
|
262
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $10.4M | 0.07% |
+286,239
| New | +$10.4M |
|
|
HOLUU
263
DELISTED
Holicity Inc. Unit
HOLUU
| $10.4M | 0.07% |
+1,000,000
| New | +$10.4M |
|
264
CyberArk
CYBR
$22.8B
| $10.3M | 0.07% |
99,436
+7,715
| +8% | +$798K |
|
|
BITA
265
DELISTED
Bitauto Holdings Limited
BITA
| $10.3M | 0.07% |
651,515
+197,921
| +44% | +$3.12M |
|
266
UDR
UDR
$12.7B
| $10.2M | 0.07% |
312,509
+53,250
| +21% | +$1.74M |
|
|
CEO
267
DELISTED
CNOOC Limited
CEO
| $10.2M | 0.07% |
105,895
+18,466
| +21% | +$1.77M |
|
|
TCO
268
DELISTED
Taubman Centers Inc.
TCO
| $10.2M | 0.07% |
305,409
-17,500
| -5% | -$583K |
|
|
HRC
269
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.1M | 0.06% |
+121,202
| New | +$10.1M |
|
|
SVACU
270
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
| $10.1M | 0.06% |
+1,000,000
| New | +$10.1M |
|
271
UnitedHealth
UNH
$281B
| $10.1M | 0.06% |
32,342
+14,477
| +81% | +$4.51M |
|
272
Equitable Holdings
EQH
$15.6B
| $10.1M | 0.06% |
551,504
-323,795
| -37% | -$5.91M |
|
|
BKI
273
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.95M | 0.06% |
114,315
-112,307
| -50% | -$9.78M |
|
274
Quanta Services
PWR
$55.5B
| $9.92M | 0.06% |
187,573
+176,879
| +1,654% | +$9.35M |
|
275
Uber
UBER
$193B
| $9.91M | 0.06% |
271,565
-3,945
| -1% | -$144K |
|