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 | |
|---|---|---|---|---|---|---|
|
ZEN
326
DELISTED
ZENDESK INC
ZEN
| $7.99M | 0.06% |
90,222
+18,125
| +25% | +$1.6M |
|
|
DMS
327
DELISTED
Digital Media Solutions, Inc.
DMS
| $7.95M | 0.06% |
50,961
-639
| -1% | -$99.7K |
|
|
ETFC
328
DELISTED
E*Trade Financial Corporation
ETFC
| $7.95M | 0.06% |
159,758
+136,664
| +592% | +$6.8M |
|
|
ENV
329
DELISTED
ENVESTNET, INC.
ENV
| $7.94M | 0.06% |
+108,012
| New | +$7.94M |
|
330
Bombardier Recreational Products
DOOO
$4.99B
| $7.93M | 0.06% |
186,438
-233,164
| -56% | -$9.91M |
|
331
VanEck Oil Services ETF
OIH
$881M
| $7.87M | 0.06% |
+64,532
| New | +$7.87M |
|
332
Nomad Foods
NOMD
$2.18B
| $7.69M | 0.05% |
358,646
-688,853
| -66% | -$14.8M |
|
333
AstraZeneca
AZN
$253B
| $7.68M | 0.05% |
145,242
+68,786
| +90% | +$3.64M |
|
334
New York Times
NYT
$9.58B
| $7.65M | 0.05% |
182,104
-239,017
| -57% | -$10M |
|
|
GRUB
335
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.63M | 0.05% |
54,270
-7,855
| -13% | -$1.1M |
|
|
DPHCU
336
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
| $7.63M | 0.05% |
700,000
| – | – |
|
|
LOTZ
337
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $7.6M | 0.05% |
741,109
+41,116
| +6% | +$421K |
|
338
JD.com
JD
$46.6B
| $7.56M | 0.05% |
125,656
-799,466
| -86% | -$48.1M |
|
339
Addus HomeCare
ADUS
$2.11B
| $7.55M | 0.05% |
81,573
+25,125
| +45% | +$2.33M |
|
340
Globe Life
GL
$11.4B
| $7.55M | 0.05% |
+101,644
| New | +$7.55M |
|
341
RH
RH
$4.51B
| $7.52M | 0.05% |
30,208
-39,648
| -57% | -$9.87M |
|
342
Clarivate
CLVT
$3.01B
| $7.51M | 0.05% |
+336,274
| New | +$7.51M |
|
343
WNS Holdings
WNS
$3.24B
| $7.51M | 0.05% |
+136,533
| New | +$7.51M |
|
344
WEC Energy
WEC
$34.6B
| $7.51M | 0.05% |
85,642
+72,652
| +559% | +$6.37M |
|
345
Luminar Technologies
LAZR
$118M
| $7.48M | 0.05% |
46,666
| – | – |
|
346
Ross Stores
ROST
$49.6B
| $7.47M | 0.05% |
87,639
+86,711
| +9,344% | +$7.39M |
|
347
Vulcan Materials
VMC
$39.5B
| $7.43M | 0.05% |
64,125
+21,173
| +49% | +$2.45M |
|
|
LSXMK
348
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.41M | 0.05% |
277,862
+237,182
| +583% | +$6.33M |
|
349
Rockwell Automation
ROK
$38.8B
| $7.41M | 0.05% |
34,784
+34,488
| +11,651% | +$7.35M |
|
|
MBT
350
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.41M | 0.05% |
+806,105
| New | +$7.41M |
|