Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+4.04%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$11.9B
AUM Growth
+$1.27B
(+12%)
Cap. Flow
+$964M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
2,087
New
406
Increased
448
Reduced
365
Closed
825
Top Buys
| 1 |
Boston Scientific
BSX
|
+$221M |
| 2 |
Alibaba
BABA
|
+$187M |
| 3 |
Amazon
AMZN
|
+$164M |
| 4 |
Walt Disney
DIS
|
+$139M |
| 5 |
GoDaddy
GDDY
|
+$125M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$114M |
| 2 |
Zoetis
ZTS
|
+$104M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$70.3M |
| 4 |
Cadence Design Systems
CDNS
|
+$68M |
| 5 |
ANSS
Ansys
ANSS
|
+$64.7M |
Sector Composition
| 1 | Healthcare | 25.52% |
| 2 | Consumer Discretionary | 24.61% |
| 3 | Technology | 11.4% |
| 4 | Financials | 8.35% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Live Nation Entertainment
LYV
$39.5B
| $7.5M | 0.06% |
113,186
| – | – |
|
352
QuinStreet
QNST
$933M
| $7.49M | 0.06% |
472,279
-168,480
| -26% | -$2.67M |
|
353
Avanos Medical
AVNS
$573M
| $7.46M | 0.06% |
171,064
+126,969
| +288% | +$5.54M |
|
354
Trex
TREX
$6.43B
| $7.46M | 0.06% |
207,942
+107,414
| +107% | +$3.85M |
|
|
CCH.U
355
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $7.42M | 0.06% |
700,000
| – | – |
|
|
GSAH.U
356
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $7.41M | 0.06% |
705,860
| – | – |
|
|
CISN
357
DELISTED
Cision Ltd. Ordinary Share
CISN
| $7.4M | 0.06% |
631,218
+588,974
| +1,394% | +$6.91M |
|
358
Illumina
ILMN
$15.1B
| $7.39M | 0.06% |
20,642
+18,961
| +1,128% | +$6.79M |
|
359
Tri Pointe Homes
TPH
$3.11B
| $7.36M | 0.06% |
614,737
+600,514
| +4,222% | +$7.19M |
|
|
GMHIU
360
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
| $7.33M | 0.06% |
700,000
| – | – |
|
361
PPL Corp
PPL
$26.4B
| $7.24M | 0.06% |
233,515
+233,459
| +416,891% | +$7.24M |
|
362
Merit Medical Systems
MMSI
$5.43B
| $7.2M | 0.06% |
120,796
-33,704
| -22% | -$2.01M |
|
363
Fox Class A
FOXA
$26.1B
| $7.19M | 0.06% |
196,319
+146,318
| +293% | +$5.36M |
|
364
Global Payments
GPN
$21.1B
| $7.19M | 0.06% |
44,900
-100,674
| -69% | -$16.1M |
|
365
Kellanova
K
$27.6B
| $7.15M | 0.06% |
+142,202
| New | +$7.15M |
|
366
KB Home
KBH
$4.49B
| $7.12M | 0.06% |
276,695
-62,592
| -18% | -$1.61M |
|
|
CCX.U
367
DELISTED
Churchill Capital Corp II
CCX.U
| $7.11M | 0.06% |
+700,000
| New | +$7.11M |
|
|
DPHCU
368
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
| $7.07M | 0.06% |
700,000
| – | – |
|
369
AerCap
AER
$21.6B
| $7.03M | 0.06% |
+135,067
| New | +$7.03M |
|
370
Goodyear
GT
$2.45B
| $7.01M | 0.06% |
+458,185
| New | +$7.01M |
|
|
ACAMU
371
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
| $6.99M | 0.06% |
700,000
| – | – |
|
372
Polaris
PII
$3.32B
| $6.93M | 0.06% |
75,935
+75,128
| +9,310% | +$6.85M |
|
373
Comerica
CMA
$8.88B
| $6.92M | 0.06% |
+95,186
| New | +$6.92M |
|
|
GLUU
374
DELISTED
Glu Mobile Inc.
GLUU
| $6.89M | 0.06% |
+958,889
| New | +$6.89M |
|
375
Synovus
SNV
$7.15B
| $6.86M | 0.06% |
195,986
-149,466
| -43% | -$5.23M |
|