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 | |
|---|---|---|---|---|---|---|
401
TD Synnex
SNX
$12.3B
| $5.91M | 0.04% |
+98,654
| New | +$5.91M |
|
402
CoStar Group
CSGP
$37.3B
| $5.91M | 0.04% |
+83,110
| New | +$5.91M |
|
|
CNH
403
CNH Industrial
CNH
$14.2B
| $5.9M | 0.04% |
967,919
+947,042
| +4,536% | +$5.77M |
|
404
Marriott International Class A Common Stock
MAR
$71.7B
| $5.89M | 0.04% |
68,709
+64,709
| +1,618% | +$5.55M |
|
405
Equifax
EFX
$31B
| $5.87M | 0.04% |
34,159
+27,522
| +415% | +$4.73M |
|
406
Bread Financial
BFH
$3B
| $5.83M | 0.04% |
+161,790
| New | +$5.83M |
|
|
MOMO
407
Hello Group
MOMO
$1.27B
| $5.69M | 0.04% |
+325,737
| New | +$5.69M |
|
408
United States Oil Fund
USO
$912M
| $5.67M | 0.04% |
202,128
+202,081
| +429,960% | +$5.67M |
|
409
Canadian Solar
CSIQ
$739M
| $5.66M | 0.04% |
+293,720
| New | +$5.66M |
|
|
CCXX.U
410
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
| $5.66M | 0.04% |
500,000
| – | – |
|
411
Toll Brothers
TOL
$14B
| $5.65M | 0.04% |
+173,359
| New | +$5.65M |
|
412
Compass Minerals
CMP
$767M
| $5.62M | 0.04% |
115,349
+76,128
| +194% | +$3.71M |
|
|
PPD
413
DELISTED
PPD, Inc. Common Stock
PPD
| $5.62M | 0.04% |
+209,652
| New | +$5.62M |
|
414
Republic Services
RSG
$71.5B
| $5.6M | 0.04% |
68,275
+59,800
| +706% | +$4.91M |
|
415
Skillsoft
SKIL
$129M
| $5.6M | 0.04% |
24,772
+2,949
| +14% | +$666K |
|
416
EOG Resources
EOG
$64.1B
| $5.54M | 0.04% |
109,329
+61,057
| +126% | +$3.09M |
|
417
VICI Properties
VICI
$35.3B
| $5.53M | 0.04% |
+273,934
| New | +$5.53M |
|
418
Qorvo
QRVO
$8.53B
| $5.43M | 0.04% |
49,133
-142
| -0.3% | -$15.7K |
|
|
LL
419
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.41M | 0.04% |
390,620
-173,311
| -31% | -$2.4M |
|
420
Darden Restaurants
DRI
$24.7B
| $5.41M | 0.04% |
71,422
-39,329
| -36% | -$2.98M |
|
421
Consolidated Edison
ED
$35B
| $5.39M | 0.04% |
74,969
+74,069
| +8,230% | +$5.33M |
|
422
Purple Innovation
PRPL
$115M
| $5.38M | 0.04% |
+298,724
| New | +$5.38M |
|
423
Revvity
RVTY
$9.87B
| $5.33M | 0.04% |
54,326
+17,853
| +49% | +$1.75M |
|
424
Carpenter Technology
CRS
$12.2B
| $5.31M | 0.04% |
218,789
+179,026
| +450% | +$4.35M |
|
425
Group 1 Automotive
GPI
$6.14B
| $5.31M | 0.04% |
80,480
-18,703
| -19% | -$1.23M |
|