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 | |
|---|---|---|---|---|---|---|
|
MINI
401
DELISTED
Mobile Mini Inc
MINI
| $6.5M | 0.04% |
171,548
-8,332
| -5% | -$316K |
|
402
Labcorp
LH
$22.9B
| $6.49M | 0.04% |
+44,664
| New | +$6.49M |
|
|
HEES
403
DELISTED
H&E Equipment Services
HEES
| $6.48M | 0.04% |
193,805
-31,636
| -14% | -$1.06M |
|
404
Avery Dennison
AVY
$13.1B
| $6.48M | 0.04% |
49,502
-52,279
| -51% | -$6.84M |
|
|
EBIX
405
DELISTED
Ebix Inc
EBIX
| $6.47M | 0.04% |
193,580
+7,081
| +4% | +$237K |
|
406
Genesco
GCO
$353M
| $6.46M | 0.04% |
134,786
+107,707
| +398% | +$5.16M |
|
407
First Citizens BancShares
FCNCA
$25.3B
| $6.45M | 0.04% |
+12,110
| New | +$6.45M |
|
408
Boston Beer
SAM
$2.49B
| $6.44M | 0.04% |
17,031
+15,485
| +1,002% | +$5.85M |
|
409
Synovus
SNV
$7.23B
| $6.42M | 0.04% |
+163,844
| New | +$6.42M |
|
410
Kosmos Energy
KOS
$803M
| $6.41M | 0.04% |
1,124,811
-229,244
| -17% | -$1.31M |
|
411
Eaton
ETN
$135B
| $6.39M | 0.04% |
67,486
+38,579
| +133% | +$3.65M |
|
412
Electronic Arts
EA
$41.7B
| $6.38M | 0.04% |
59,327
-553,458
| -90% | -$59.5M |
|
|
PMT
413
PennyMac Mortgage Investment
PMT
$1.08B
| $6.38M | 0.04% |
286,019
-413,878
| -59% | -$9.22M |
|
414
Skywest
SKYW
$4.4B
| $6.38M | 0.04% |
98,628
-18,456
| -16% | -$1.19M |
|
415
Spyre Therapeutics
SYRE
$994M
| $6.37M | 0.04% |
33,336
+1,312
| +4% | +$251K |
|
416
SBA Communications
SBAC
$20.5B
| $6.36M | 0.04% |
+26,400
| New | +$6.36M |
|
417
Exxon Mobil
XOM
$477B
| $6.35M | 0.04% |
91,028
-54,986
| -38% | -$3.84M |
|
418
Ecolab
ECL
$77.5B
| $6.33M | 0.04% |
32,769
+17,508
| +115% | +$3.38M |
|
|
IMMU
419
DELISTED
Immunomedics Inc
IMMU
| $6.3M | 0.04% |
297,513
-206,695
| -41% | -$4.37M |
|
420
Stantec
STN
$12.2B
| $6.27M | 0.04% |
221,447
+199,956
| +930% | +$5.66M |
|
421
Devon Energy
DVN
$22.2B
| $6.26M | 0.04% |
241,153
-568,962
| -70% | -$14.8M |
|
|
HOME
422
DELISTED
At Home Group Inc.
HOME
| $6.21M | 0.04% |
1,129,172
-1,101,868
| -49% | -$6.06M |
|
423
Champion Homes, Inc.
SKY
$4.3B
| $6.17M | 0.04% |
194,698
-301,391
| -61% | -$9.55M |
|
|
JIH.U
424
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
| $6.12M | 0.04% |
+600,000
| New | +$6.12M |
|
|
MDCO
425
DELISTED
Medicines Co
MDCO
| $6.11M | 0.04% |
71,945
-554,217
| -89% | -$47.1M |
|