Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+8.32%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$13.5B
AUM Growth
+$1.47B
(+12%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
2,250
New
655
Increased
457
Reduced
468
Closed
648
Top Buys
| 1 |
PayPal
PYPL
|
$143M |
| 2 |
Home Depot
HD
|
$115M |
| 3 |
Amazon
AMZN
|
$100M |
| 4 |
Agilent Technologies
A
|
$86.5M |
| 5 |
eBay
EBAY
|
$85.1M |
Top Sells
| 1 |
McDonald's
MCD
|
$106M |
| 2 |
Danaher
DHR
|
$84M |
| 3 |
Thermo Fisher Scientific
TMO
|
$76M |
| 4 |
Apple
AAPL
|
$64.3M |
| 5 |
Humana
HUM
|
$64M |
Sector Composition
| 1 | Healthcare | 25.75% |
| 2 | Consumer Discretionary | 22.58% |
| 3 | Technology | 13.53% |
| 4 | Financials | 7.34% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Albany International
AIN
$1.84B
| $7.59M | 0.05% |
99,993
+45,122
| +82% | +$3.43M |
|
352
Supernus Pharmaceuticals
SUPN
$2.58B
| $7.58M | 0.05% |
319,663
-316,085
| -50% | -$7.5M |
|
353
Vanda Pharmaceuticals
VNDA
$272M
| $7.58M | 0.05% |
461,691
+4,546
| +1% | +$74.6K |
|
354
Prudential Financial
PRU
$37.2B
| $7.57M | 0.05% |
80,753
-1,734
| -2% | -$163K |
|
355
Genworth Financial
GNW
$3.52B
| $7.57M | 0.05% |
1,720,298
-212,547
| -11% | -$935K |
|
356
AbbVie
ABBV
$375B
| $7.57M | 0.05% |
85,461
+25,182
| +42% | +$2.23M |
|
357
Capital One
COF
$142B
| $7.56M | 0.05% |
+73,501
| New | +$7.56M |
|
358
Stitch Fix
SFIX
$737M
| $7.56M | 0.05% |
294,576
+280,721
| +2,026% | +$7.2M |
|
359
Bio-Techne
TECH
$8.46B
| $7.54M | 0.05% |
137,360
-43,956
| -24% | -$2.41M |
|
360
Becton Dickinson
BDX
$55.1B
| $7.52M | 0.05% |
28,346
-28,184
| -50% | -$7.48M |
|
|
MANT
361
DELISTED
Mantech International Corp
MANT
| $7.5M | 0.05% |
+93,847
| New | +$7.5M |
|
362
First Bancorp
FBP
$3.54B
| $7.5M | 0.05% |
+707,753
| New | +$7.5M |
|
363
Air Products & Chemicals
APD
$64.5B
| $7.42M | 0.05% |
31,566
-11,512
| -27% | -$2.7M |
|
364
Group 1 Automotive
GPI
$6.26B
| $7.36M | 0.05% |
73,630
-90,181
| -55% | -$9.02M |
|
365
Charles Schwab
SCHW
$167B
| $7.34M | 0.05% |
154,347
+150,724
| +4,160% | +$7.17M |
|
366
Knowles
KN
$1.85B
| $7.29M | 0.05% |
344,773
+318,817
| +1,228% | +$6.74M |
|
|
DPHCU
367
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
| $7.28M | 0.05% |
700,000
| – | – |
|
368
PACCAR
PCAR
$52B
| $7.25M | 0.05% |
+137,478
| New | +$7.25M |
|
369
Skillsoft
SKIL
$132M
| $7.23M | 0.05% |
+35,000
| New | +$7.23M |
|
370
Verra Mobility
VRRM
$3.97B
| $7.22M | 0.05% |
+516,384
| New | +$7.22M |
|
371
Utz Brands
UTZ
$1.19B
| $7.2M | 0.05% |
+699,996
| New | +$7.2M |
|
|
GTS
372
DELISTED
Triple-S Management Corporation
GTS
| $7.15M | 0.05% |
386,717
-200,123
| -34% | -$3.7M |
|
373
The RealReal
REAL
$999M
| $7.15M | 0.05% |
+379,045
| New | +$7.15M |
|
374
Luminar Technologies
LAZR
$114M
| $7.14M | 0.05% |
+46,666
| New | +$7.14M |
|
375
Sportsman's Warehouse
SPWH
$130M
| $7.13M | 0.05% |
887,943
+279,381
| +46% | +$2.24M |
|