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 | |
|---|---|---|---|---|---|---|
351
Valvoline
VVV
$5.08B
| $7.38M | 0.05% |
381,672
-206,114
| -35% | -$3.98M |
|
352
Hilton Grand Vacations
HGV
$4.19B
| $7.33M | 0.05% |
374,821
-67,294
| -15% | -$1.32M |
|
353
Fortive
FTV
$16.2B
| $7.33M | 0.05% |
129,387
+62,687
| +94% | +$3.55M |
|
354
Dropbox
DBX
$8.19B
| $7.28M | 0.05% |
334,346
-1,261,746
| -79% | -$27.5M |
|
355
Cigna
CI
$80.3B
| $7.23M | 0.05% |
38,528
-367,591
| -91% | -$69M |
|
|
BITA
356
DELISTED
Bitauto Holdings Limited
BITA
| $7.19M | 0.05% |
453,594
+390,570
| +620% | +$6.19M |
|
357
Digital Turbine
APPS
$473M
| $7.17M | 0.05% |
570,205
+90,390
| +19% | +$1.14M |
|
358
Arch Capital
ACGL
$33.9B
| $7.17M | 0.05% |
250,131
+220,979
| +758% | +$6.33M |
|
359
Sally Beauty Holdings
SBH
$1.45B
| $7.16M | 0.05% |
+571,684
| New | +$7.16M |
|
|
CIICU
360
DELISTED
CIIG Merger Corp. Units
CIICU
| $7.14M | 0.05% |
700,000
| – | – |
|
361
Innospec
IOSP
$2.12B
| $7.13M | 0.05% |
92,313
+27,484
| +42% | +$2.12M |
|
|
FEAC.U
362
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
| $6.99M | 0.05% |
600,000
| – | – |
|
|
CTLT
363
DELISTED
CATALENT, INC.
CTLT
| $6.99M | 0.05% |
+95,314
| New | +$6.99M |
|
|
CCXI
364
DELISTED
ChemoCentryx, Inc.
CCXI
| $6.96M | 0.05% |
121,003
+108,919
| +901% | +$6.27M |
|
365
Brown-Forman Class B
BF.B
$13B
| $6.92M | 0.05% |
108,687
+62,932
| +138% | +$4.01M |
|
|
SMMCU
366
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $6.89M | 0.05% |
650,000
| – | – |
|
367
Westamerica Bancorp
WABC
$1.26B
| $6.89M | 0.05% |
+119,970
| New | +$6.89M |
|
368
Paycom
PAYC
$12.6B
| $6.77M | 0.05% |
+21,861
| New | +$6.77M |
|
369
CSX Corp
CSX
$60.5B
| $6.74M | 0.05% |
289,872
+283,962
| +4,805% | +$6.6M |
|
370
Heartland Express
HTLD
$668M
| $6.71M | 0.05% |
+322,464
| New | +$6.71M |
|
371
Herbalife
HLF
$1.02B
| $6.7M | 0.05% |
148,965
+144,909
| +3,573% | +$6.52M |
|
|
EVFM
372
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $6.67M | 0.05% |
+157,212
| New | +$6.67M |
|
373
Enanta Pharmaceuticals
ENTA
$190M
| $6.62M | 0.05% |
131,824
-120,137
| -48% | -$6.03M |
|
374
Fomento Económico Mexicano
FMX
$30.1B
| $6.61M | 0.05% |
106,521
+104,687
| +5,708% | +$6.49M |
|
375
Domino's
DPZ
$15.8B
| $6.59M | 0.05% |
17,833
+17,725
| +16,412% | +$6.55M |
|