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 | |
|---|---|---|---|---|---|---|
376
Chegg
CHGG
$169M
| $7.13M | 0.05% |
+187,984
| New | +$7.13M |
|
|
CIICU
377
DELISTED
CIIG Merger Corp. Units
CIICU
| $7.11M | 0.05% |
+700,000
| New | +$7.11M |
|
378
Edgewell Personal Care
EPC
$1.05B
| $7.1M | 0.05% |
229,320
+223,536
| +3,865% | +$6.92M |
|
|
LOTZ
379
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $7.01M | 0.05% |
+699,993
| New | +$7.01M |
|
380
RE/MAX Holdings
RMAX
$194M
| $6.98M | 0.05% |
181,407
-71,003
| -28% | -$2.73M |
|
381
Boise Cascade
BCC
$3.32B
| $6.96M | 0.05% |
190,623
+14,801
| +8% | +$541K |
|
|
GRA
382
DELISTED
W.R. Grace & Co.
GRA
| $6.96M | 0.05% |
99,607
-47,146
| -32% | -$3.29M |
|
383
Paylocity
PCTY
$9.54B
| $6.93M | 0.05% |
+57,346
| New | +$6.93M |
|
384
Colgate-Palmolive
CL
$68B
| $6.88M | 0.05% |
+100,000
| New | +$6.88M |
|
|
CSOD
385
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.84M | 0.05% |
+116,857
| New | +$6.84M |
|
386
National Health Investors
NHI
$3.73B
| $6.84M | 0.05% |
83,957
+83,529
| +19,516% | +$6.81M |
|
387
Abercrombie & Fitch
ANF
$4.49B
| $6.82M | 0.05% |
+394,512
| New | +$6.82M |
|
388
Republic Services
RSG
$71.2B
| $6.8M | 0.05% |
75,912
-350,851
| -82% | -$31.4M |
|
|
SMMCU
389
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $6.77M | 0.05% |
650,000
| – | – |
|
|
PFPT
390
DELISTED
Proofpoint, Inc.
PFPT
| $6.77M | 0.05% |
+58,941
| New | +$6.77M |
|
|
NBL
391
DELISTED
Noble Energy, Inc.
NBL
| $6.75M | 0.05% |
+271,878
| New | +$6.75M |
|
392
Citigroup
C
$176B
| $6.74M | 0.05% |
84,339
-12,934
| -13% | -$1.03M |
|
393
Funko
FNKO
$184M
| $6.72M | 0.05% |
391,680
+364,103
| +1,320% | +$6.25M |
|
394
iShares Silver Trust
SLV
$20.3B
| $6.7M | 0.05% |
401,874
-1,304,515
| -76% | -$21.8M |
|
395
Lincoln National
LNC
$7.9B
| $6.7M | 0.05% |
113,486
+54,201
| +91% | +$3.2M |
|
396
W.W. Grainger
GWW
$47.7B
| $6.7M | 0.05% |
19,776
+8,986
| +83% | +$3.04M |
|
397
Bank of New York Mellon
BK
$73.4B
| $6.59M | 0.05% |
130,956
+107,939
| +469% | +$5.43M |
|
398
Nexstar Media Group
NXST
$6.33B
| $6.59M | 0.05% |
+56,203
| New | +$6.59M |
|
|
DOC
399
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.59M | 0.05% |
347,840
+341,334
| +5,246% | +$6.46M |
|
400
CoStar Group
CSGP
$37.3B
| $6.54M | 0.04% |
109,220
-13,790
| -11% | -$825K |
|