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 | |
|---|---|---|---|---|---|---|
|
DLPH
276
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $9.63M | 0.07% |
+677,337
| New | +$9.63M |
|
277
Schrodinger
SDGR
$1.41B
| $9.53M | 0.07% |
+104,048
| New | +$9.53M |
|
278
Ollie's Bargain Outlet
OLLI
$8.18B
| $9.51M | 0.07% |
97,429
+65,704
| +207% | +$6.42M |
|
279
Insulet
PODD
$24.5B
| $9.42M | 0.07% |
48,468
-8,973
| -16% | -$1.74M |
|
280
Allegiant Air
ALGT
$1.18B
| $9.39M | 0.07% |
86,005
-132,894
| -61% | -$14.5M |
|
|
GHIVU
281
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
| $9.36M | 0.07% |
900,000
| – | – |
|
282
Healthpeak Properties
DOC
$12.8B
| $9.26M | 0.06% |
335,990
+236,190
| +237% | +$6.51M |
|
283
Electronic Arts
EA
$42.2B
| $9.25M | 0.06% |
70,071
-169,708
| -71% | -$22.4M |
|
284
AvalonBay Communities
AVB
$27.8B
| $9.24M | 0.06% |
+59,735
| New | +$9.24M |
|
285
Logitech
LOGI
$15.8B
| $9.18M | 0.06% |
140,703
+137,841
| +4,816% | +$8.99M |
|
286
Mesa Laboratories
MLAB
$356M
| $9.18M | 0.06% |
42,341
+34,666
| +452% | +$7.52M |
|
287
Cooper Companies
COO
$13.5B
| $9.11M | 0.06% |
128,460
-699,004
| -84% | -$49.6M |
|
288
CyberArk
CYBR
$23.3B
| $9.11M | 0.06% |
91,721
+85,253
| +1,318% | +$8.46M |
|
289
Futu Holdings
FUTU
$26.1B
| $9.1M | 0.06% |
384,602
+377,934
| +5,668% | +$8.95M |
|
|
UNVR
290
DELISTED
Univar Solutions Inc.
UNVR
| $9.09M | 0.06% |
+539,412
| New | +$9.09M |
|
291
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $8.93M | 0.06% |
81,795
+65,565
| +404% | +$7.16M |
|
292
Bright Horizons
BFAM
$6.64B
| $8.93M | 0.06% |
76,200
-165,188
| -68% | -$19.4M |
|
293
Corpay
CPAY
$22.4B
| $8.8M | 0.06% |
35,001
+9,611
| +38% | +$2.42M |
|
294
Church & Dwight Co
CHD
$23.3B
| $8.8M | 0.06% |
113,885
-566,262
| -83% | -$43.8M |
|
295
Douglas Emmett
DEI
$2.83B
| $8.78M | 0.06% |
286,335
-787,316
| -73% | -$24.1M |
|
296
Omnicom Group
OMC
$15.4B
| $8.77M | 0.06% |
160,590
-209,739
| -57% | -$11.5M |
|
297
MarketAxess Holdings
MKTX
$7.01B
| $8.77M | 0.06% |
+17,499
| New | +$8.77M |
|
298
Ciena
CIEN
$16.5B
| $8.74M | 0.06% |
161,412
-19,639
| -11% | -$1.06M |
|
299
Ryanair
RYAAY
$32.1B
| $8.69M | 0.06% |
327,605
-229,863
| -41% | -$6.1M |
|
300
Micron Technology
MU
$147B
| $8.69M | 0.06% |
168,689
-299,955
| -64% | -$15.5M |
|