Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+3.94%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$2.41B
AUM Growth
+$32.9M
(+1.4%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
704
New
309
Increased
111
Reduced
100
Closed
161
Top Buys
| 1 |
Alibaba
BABA
|
$86.5M |
| 2 |
Electronic Arts
EA
|
$54.3M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$39.9M |
| 4 |
Liberty Global Class C
LBTYK
|
$33.1M |
| 5 |
Broadcom
AVGO
|
$23.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$83.4M |
| 2 |
Logitech
LOGI
|
$74.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$45M |
| 4 |
T-Mobile US
TMUS
|
$41.2M |
| 5 |
Charter Communications
CHTR
|
$40.2M |
Sector Composition
| 1 | Healthcare | 16.42% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Technology | 11.96% |
| 4 | Financials | 11.48% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Inogen
INGN
$220M
| $476K | 0.02% |
+3,878
| New | +$476K |
|
377
AT&T
T
$212B
| $476K | 0.02% |
+17,687
| New | +$476K |
|
|
CELG
378
DELISTED
Celgene Corp
CELG
| $469K | 0.02% |
+5,260
| New | +$469K |
|
|
AHT
379
Ashford Hospitality Trust
AHT
$36.7M
| $467K | 0.02% |
+73
| New | +$467K |
|
|
FCB
380
DELISTED
FCB Financial Holdings, Inc.
FCB
| $465K | 0.02% |
+9,100
| New | +$465K |
|
381
PPG Industries
PPG
$24.7B
| $464K | 0.02% |
+4,161
| New | +$464K |
|
382
Alarm.com
ALRM
$2.85B
| $463K | 0.02% |
+12,258
| New | +$463K |
|
383
PENN Entertainment
PENN
$2.87B
| $460K | 0.02% |
+17,520
| New | +$460K |
|
|
TPIC
384
DELISTED
TPI Composites
TPIC
| $458K | 0.02% |
+20,400
| New | +$458K |
|
|
LOMA
385
Loma Negra
LOMA
$1.07B
| $456K | 0.02% |
+21,400
| New | +$456K |
|
|
EVBG
386
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $454K | 0.02% |
+12,400
| New | +$454K |
|
387
Advanced Micro Devices
AMD
$263B
| $453K | 0.02% |
+45,027
| New | +$453K |
|
388
iRhythm Technologies
IRTC
$5.85B
| $453K | 0.02% |
+7,200
| New | +$453K |
|
389
Wells Fargo
WFC
$262B
| $451K | 0.02% |
+8,608
| New | +$451K |
|
390
NeoGenomics
NEO
$1.04B
| $450K | 0.02% |
+55,100
| New | +$450K |
|
391
Performance Food Group
PFGC
$16.5B
| $448K | 0.02% |
+15,000
| New | +$448K |
|
392
Medpace
MEDP
$13.6B
| $447K | 0.02% |
+12,800
| New | +$447K |
|
393
SiteOne Landscape Supply
SITE
$6.58B
| $447K | 0.02% |
+5,800
| New | +$447K |
|
|
ESL
394
DELISTED
Esterline Technologies
ESL
| $446K | 0.02% |
+6,100
| New | +$446K |
|
395
Veritex Holdings
VBTX
$1.9B
| $445K | 0.02% |
+16,100
| New | +$445K |
|
|
CIO
396
City Office REIT
CIO
$281M
| $444K | 0.02% |
+38,400
| New | +$444K |
|
|
GHL
397
DELISTED
Greenhill & Co., Inc.
GHL
| $442K | 0.02% |
+23,906
| New | +$442K |
|
398
Kinsale Capital Group
KNSL
$10.7B
| $441K | 0.02% |
+8,600
| New | +$441K |
|
|
VG
399
DELISTED
Vonage Holdings Corporation
VG
| $439K | 0.02% |
+41,188
| New | +$439K |
|
400
Comerica
CMA
$9.07B
| $438K | 0.02% |
4,567
-38,408
| -89% | -$3.68M |
|