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 | |
|---|---|---|---|---|---|---|
301
CONMED
CNMD
$1.7B
| $8.69M | 0.06% |
120,705
-26,102
| -18% | -$1.88M |
|
302
TechnipFMC
FTI
$16B
| $8.65M | 0.06% |
1,697,598
+707,034
| +71% | +$3.6M |
|
303
Alnylam Pharmaceuticals
ALNY
$59.2B
| $8.63M | 0.06% |
+58,231
| New | +$8.63M |
|
304
Enovis
ENOV
$1.84B
| $8.61M | 0.06% |
+179,387
| New | +$8.61M |
|
|
FIT
305
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $8.58M | 0.06% |
1,328,436
-361,657
| -21% | -$2.34M |
|
306
WillScot Mobile Mini Holdings
WSC
$4.32B
| $8.57M | 0.06% |
696,878
+573,347
| +464% | +$7.05M |
|
307
Uber
UBER
$190B
| $8.56M | 0.06% |
275,510
+131,697
| +92% | +$4.09M |
|
308
Abbott
ABT
$231B
| $8.52M | 0.06% |
+93,166
| New | +$8.52M |
|
309
Kulicke & Soffa
KLIC
$1.99B
| $8.51M | 0.06% |
+408,585
| New | +$8.51M |
|
|
ZGNX
310
DELISTED
Zogenix, Inc.
ZGNX
| $8.51M | 0.06% |
314,889
+286,647
| +1,015% | +$7.74M |
|
311
Synchrony
SYF
$28.1B
| $8.44M | 0.06% |
380,987
+364,168
| +2,165% | +$8.07M |
|
312
First Horizon
FHN
$11.3B
| $8.37M | 0.06% |
840,297
+804,982
| +2,279% | +$8.02M |
|
313
Baidu
BIDU
$35.1B
| $8.37M | 0.06% |
69,787
-192,216
| -73% | -$23M |
|
314
Welltower
WELL
$112B
| $8.35M | 0.06% |
161,303
+160,219
| +14,780% | +$8.29M |
|
315
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.28M | 0.06% |
+13,270
| New | +$8.28M |
|
316
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.25M | 0.06% |
218,507
+63,977
| +41% | +$2.42M |
|
|
HDS
317
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.16M | 0.06% |
235,603
+220,816
| +1,493% | +$7.65M |
|
|
CMBT
318
CMB.TECH NV
CMBT
$2.64B
| $8.14M | 0.06% |
1,007,976
-1,119,244
| -53% | -$9.04M |
|
319
Brookfield Renewable
BEP
$7.06B
| $8.13M | 0.06% |
+318,814
| New | +$8.13M |
|
320
STAG Industrial
STAG
$6.9B
| $8.11M | 0.06% |
276,773
-128,775
| -32% | -$3.78M |
|
321
Moody's
MCO
$89.5B
| $8.09M | 0.06% |
29,445
+3,030
| +11% | +$832K |
|
322
HubSpot
HUBS
$25.7B
| $8.09M | 0.06% |
36,039
+34,009
| +1,675% | +$7.63M |
|
323
Capital One
COF
$142B
| $8.06M | 0.06% |
128,818
+103,426
| +407% | +$6.47M |
|
324
Autohome
ATHM
$3.39B
| $8.06M | 0.06% |
+106,731
| New | +$8.06M |
|
325
Lamar Advertising Co
LAMR
$13B
| $8.01M | 0.06% |
119,974
+114,753
| +2,198% | +$7.66M |
|