Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
-0.17%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$12B
AUM Growth
+$171M
(+1.4%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
2,004
New
743
Increased
342
Reduced
469
Closed
405
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$135M |
| 2 |
Johnson & Johnson
JNJ
|
+$89.1M |
| 3 |
Danaher
DHR
|
+$75.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$67.6M |
| 5 |
Apple
AAPL
|
+$67.4M |
Top Sells
| 1 |
McDonald's
MCD
|
+$137M |
| 2 |
Amazon
AMZN
|
+$132M |
| 3 |
Walt Disney
DIS
|
+$124M |
| 4 |
Fidelity National Information Services
FIS
|
+$109M |
| 5 |
Intuit
INTU
|
+$97.5M |
Sector Composition
| 1 | Healthcare | 26.6% |
| 2 | Consumer Discretionary | 20.4% |
| 3 | Technology | 13.18% |
| 4 | Industrials | 8.9% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NeoGenomics
NEO
$1B
| $6.29M | 0.05% |
328,869
-1,029,444
| -76% | -$19.7M |
|
402
East-West Bancorp
EWBC
$15.1B
| $6.28M | 0.05% |
141,874
-547
| -0.4% | -$24.2K |
|
403
Parker-Hannifin
PH
$96.9B
| $6.28M | 0.05% |
34,785
-37,390
| -52% | -$6.75M |
|
404
Atkore
ATKR
$2.01B
| $6.27M | 0.05% |
206,606
+176,464
| +585% | +$5.36M |
|
405
VanEck Junior Gold Miners ETF
GDXJ
$7.32B
| $6.27M | 0.05% |
172,912
+162,600
| +1,577% | +$5.9M |
|
406
Goodyear
GT
$2.42B
| $6.27M | 0.05% |
435,337
-22,848
| -5% | -$329K |
|
407
Arcosa
ACA
$4.76B
| $6.27M | 0.05% |
183,202
-134,618
| -42% | -$4.61M |
|
408
Voya Financial
VOYA
$7.27B
| $6.25M | 0.05% |
114,724
+55,017
| +92% | +$3M |
|
409
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.2M | 0.05% |
71,130
-27,161
| -28% | -$2.37M |
|
410
Tencent Music
TME
$39.2B
| $6.2M | 0.05% |
485,252
+455,072
| +1,508% | +$5.81M |
|
|
TGE
411
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $6.2M | 0.05% |
+307,613
| New | +$6.2M |
|
412
Spyre Therapeutics
SYRE
$999M
| $6.16M | 0.05% |
32,024
+5,676
| +22% | +$1.09M |
|
413
Cogent Communications
CCOI
$1.8B
| $6.15M | 0.05% |
+111,578
| New | +$6.15M |
|
414
Stride
LRN
$7.14B
| $6.14M | 0.05% |
+232,420
| New | +$6.14M |
|
|
LVOXU
415
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
| $6.1M | 0.05% |
600,000
| – | – |
|
416
Merit Medical Systems
MMSI
$5.35B
| $6.08M | 0.05% |
199,606
+78,810
| +65% | +$2.4M |
|
417
VanEck Gold Miners ETF
GDX
$20.5B
| $6.08M | 0.05% |
227,547
+81,228
| +56% | +$2.17M |
|
418
Vanda Pharmaceuticals
VNDA
$266M
| $6.07M | 0.05% |
457,145
+405,975
| +793% | +$5.39M |
|
419
Cinemark Holdings
CNK
$3.1B
| $6.05M | 0.05% |
156,454
+40,840
| +35% | +$1.58M |
|
420
Equity Lifestyle Properties
ELS
$11.9B
| $6.04M | 0.05% |
90,368
-76,782
| -46% | -$5.13M |
|
421
Canadian Solar
CSIQ
$734M
| $6.02M | 0.05% |
+318,584
| New | +$6.02M |
|
|
SBE.U
422
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
| $6M | 0.05% |
+600,000
| New | +$6M |
|
423
Neurocrine Biosciences
NBIX
$14.1B
| $6M | 0.05% |
+66,566
| New | +$6M |
|
424
Target
TGT
$41.4B
| $5.96M | 0.05% |
+55,731
| New | +$5.96M |
|
425
Union Pacific
UNP
$128B
| $5.95M | 0.05% |
36,752
+1,371
| +4% | +$222K |
|