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 | |
|---|---|---|---|---|---|---|
|
GAP
376
The Gap, Inc.
GAP
$8.94B
| $6.57M | 0.05% |
520,226
+213,671
| +70% | +$2.7M |
|
377
Owens Corning
OC
$12.5B
| $6.57M | 0.05% |
117,731
+117,445
| +41,065% | +$6.55M |
|
378
Texas Instruments
TXN
$168B
| $6.56M | 0.05% |
51,634
+49,302
| +2,114% | +$6.26M |
|
379
NetApp
NTAP
$24.6B
| $6.53M | 0.05% |
147,250
+137,851
| +1,467% | +$6.12M |
|
380
Leggett & Platt
LEG
$1.32B
| $6.51M | 0.05% |
+185,321
| New | +$6.51M |
|
|
TLMD
381
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $6.51M | 0.05% |
650,000
| – | – |
|
382
Alaska Air
ALK
$7.18B
| $6.5M | 0.05% |
+179,321
| New | +$6.5M |
|
383
FirstCash
FCFS
$6.5B
| $6.5M | 0.05% |
+96,244
| New | +$6.5M |
|
384
Principal Financial Group
PFG
$17.8B
| $6.4M | 0.04% |
153,971
+106,084
| +222% | +$4.41M |
|
|
HZNP
385
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.35M | 0.04% |
+114,242
| New | +$6.35M |
|
386
Progress Software
PRGS
$1.85B
| $6.34M | 0.04% |
163,632
+148,057
| +951% | +$5.74M |
|
387
American Financial Group
AFG
$11.5B
| $6.28M | 0.04% |
98,946
+98,748
| +49,873% | +$6.27M |
|
|
AAT
388
American Assets Trust
AAT
$1.23B
| $6.19M | 0.04% |
222,384
+215,610
| +3,183% | +$6M |
|
|
JIH.U
389
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
| $6.18M | 0.04% |
600,000
| – | – |
|
390
L3Harris
LHX
$50.6B
| $6.17M | 0.04% |
36,352
+973
| +3% | +$165K |
|
391
iShares Russell 2000 ETF
IWM
$66.5B
| $6.12M | 0.04% |
42,743
-122,261
| -74% | -$17.5M |
|
392
Charter Communications
CHTR
$36B
| $6.11M | 0.04% |
11,973
+11,569
| +2,864% | +$5.9M |
|
393
Vericel Corp
VCEL
$1.64B
| $6.1M | 0.04% |
441,644
-253,920
| -37% | -$3.51M |
|
394
Colgate-Palmolive
CL
$68.1B
| $6.05M | 0.04% |
82,520
+80,434
| +3,856% | +$5.89M |
|
395
ChargePoint
CHPT
$245M
| $6.03M | 0.04% |
30,000
| – | – |
|
396
iShares China Large-Cap ETF
FXI
$6.83B
| $6.01M | 0.04% |
+151,325
| New | +$6.01M |
|
397
Equinix
EQIX
$76.3B
| $5.98M | 0.04% |
8,508
+8,288
| +3,767% | +$5.82M |
|
398
Steelcase
SCS
$1.94B
| $5.95M | 0.04% |
+493,406
| New | +$5.95M |
|
399
Perdoceo Education
PRDO
$2.17B
| $5.95M | 0.04% |
373,295
-441,171
| -54% | -$7.03M |
|
400
IDEX
IEX
$12.2B
| $5.91M | 0.04% |
37,417
-143,359
| -79% | -$22.7M |
|