Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+8.75%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$38.8B
AUM Growth
+$38.8B
(-2.5%)
Cap. Flow
-$3.46B
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
3,658
New
596
Increased
589
Reduced
695
Closed
821
Top Buys
| 1 |
Exxon Mobil
XOM
|
$311M |
| 2 |
Biogen
BIIB
|
$303M |
| 3 |
Nike
NKE
|
$268M |
| 4 |
Alibaba
BABA
|
$261M |
| 5 |
Citigroup
C
|
$252M |
Top Sells
| 1 |
Humana
HUM
|
$383M |
| 2 |
Johnson & Johnson
JNJ
|
$319M |
| 3 |
JPMorgan Chase
JPM
|
$301M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$232M |
| 5 |
Boston Scientific
BSX
|
$197M |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Healthcare | 17.83% |
| 3 | Technology | 16.43% |
| 4 | Consumer Discretionary | 15.13% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Baidu
BIDU
$32.8B
| $34.7M | 0.08% |
303,155
+279,160
| +1,163% | +$31.9M |
|
252
Gentex
GNTX
$6.15B
| $34.5M | 0.08% |
1,265,553
+169,193
| +15% | +$4.61M |
|
253
Synchrony
SYF
$28.4B
| $34.5M | 0.08% |
1,049,846
-529,827
| -34% | -$17.4M |
|
254
Realty Income
O
$53.7B
| $34.1M | 0.08% |
537,154
-647,578
| -55% | -$41.1M |
|
255
Ecopetrol
EC
$19.3B
| $33.8M | 0.08% |
3,232,841
+1,983,223
| +159% | +$20.8M |
|
256
Knight Transportation
KNX
$7.13B
| $33.8M | 0.08% |
+644,723
| New | +$33.8M |
|
|
SWIR
257
DELISTED
Sierra Wireless
SWIR
| $33.7M | 0.08% |
+1,160,771
| New | +$33.7M |
|
258
Avery Dennison
AVY
$13.4B
| $33.6M | 0.08% |
+185,852
| New | +$33.6M |
|
259
HealthEquity
HQY
$7.72B
| $33.5M | 0.08% |
542,897
+156,495
| +41% | +$9.65M |
|
260
iShares TIPS Bond ETF
TIP
$13.6B
| $33.4M | 0.08% |
314,088
+269,900
| +611% | +$28.7M |
|
261
Zurn Elkay Water Solutions
ZWS
$7.6B
| $33.1M | 0.07% |
1,563,848
-179,017
| -10% | -$3.79M |
|
262
DoubleVerify
DV
$2.66B
| $33M | 0.07% |
1,501,085
+1,160,185
| +340% | +$25.5M |
|
263
Vistra
VST
$64.1B
| $32.9M | 0.07% |
1,418,807
+681,560
| +92% | +$15.8M |
|
264
Qorvo
QRVO
$8.4B
| $32.5M | 0.07% |
358,118
+184,980
| +107% | +$16.8M |
|
265
Lennar Class A
LEN
$34.5B
| $32.4M | 0.07% |
358,290
-136,425
| -28% | -$12.3M |
|
266
Ecolab
ECL
$78.6B
| $32.4M | 0.07% |
222,540
-143,512
| -39% | -$20.9M |
|
267
Alexandria Real Estate Equities
ARE
$14.1B
| $32.3M | 0.07% |
222,002
-438,167
| -66% | -$63.8M |
|
268
Dow Inc
DOW
$17.5B
| $32.1M | 0.07% |
636,144
+617,530
| +3,318% | +$31.1M |
|
269
iShares Russell 2000 ETF
IWM
$67B
| $32M | 0.07% |
183,391
+126,109
| +220% | +$22M |
|
|
DISH
270
DELISTED
DISH Network Corp.
DISH
| $31.8M | 0.07% |
2,268,355
+1,583,537
| +231% | +$22.2M |
|
|
AAWW
271
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $31.7M | 0.07% |
314,874
+62,076
| +25% | +$6.26M |
|
272
Avient
AVNT
$3.42B
| $31.7M | 0.07% |
+938,749
| New | +$31.7M |
|
273
Endava
DAVA
$873M
| $31.4M | 0.07% |
410,433
-52,735
| -11% | -$4.03M |
|
274
Icon
ICLR
$13.8B
| $31.4M | 0.07% |
+161,541
| New | +$31.4M |
|
275
New Fortress Energy
NFE
$675M
| $31.3M | 0.07% |
737,894
+695,771
| +1,652% | +$29.5M |
|