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 | |
|---|---|---|---|---|---|---|
426
OceanFirst Financial
OCFC
$1.05B
| $6.11M | 0.04% |
239,147
+96,337
| +67% | +$2.46M |
|
|
ATCX
427
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $6.1M | 0.04% |
+600,000
| New | +$6.1M |
|
428
Stanley Black & Decker
SWK
$12.1B
| $6.09M | 0.04% |
36,728
+36,131
| +6,052% | +$5.99M |
|
|
FBC
429
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.09M | 0.04% |
+159,120
| New | +$6.09M |
|
430
Teledyne Technologies
TDY
$25.6B
| $6.06M | 0.04% |
17,492
+17,215
| +6,215% | +$5.97M |
|
431
NetEase
NTES
$85B
| $6.03M | 0.04% |
+98,330
| New | +$6.03M |
|
|
MODV
432
DELISTED
ModivCare
MODV
| $6.03M | 0.04% |
+101,840
| New | +$6.03M |
|
|
LVOX
433
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $6.01M | 0.04% |
+600,000
| New | +$6.01M |
|
|
QEP
434
DELISTED
QEP RESOURCES, INC.
QEP
| $6M | 0.04% |
+1,333,783
| New | +$6M |
|
435
American Homes 4 Rent
AMH
$12.9B
| $5.95M | 0.04% |
227,173
-151,406
| -40% | -$3.97M |
|
|
GOOS
436
Canada Goose Holdings
GOOS
$1.47B
| $5.94M | 0.04% |
+163,815
| New | +$5.94M |
|
|
X
437
DELISTED
US Steel
X
| $5.93M | 0.04% |
520,049
+362,074
| +229% | +$4.13M |
|
|
GOGL
438
DELISTED
Golden Ocean Group
GOGL
| $5.91M | 0.04% |
1,018,605
-592,728
| -37% | -$3.44M |
|
439
VeriSign
VRSN
$26.4B
| $5.89M | 0.04% |
+30,553
| New | +$5.89M |
|
440
ChargePoint
CHPT
$253M
| $5.88M | 0.04% |
+30,000
| New | +$5.88M |
|
|
RP
441
DELISTED
RealPage, Inc.
RP
| $5.88M | 0.04% |
109,380
+108,817
| +19,328% | +$5.85M |
|
442
Catalyst Pharmaceutical
CPRX
$2.46B
| $5.88M | 0.04% |
+1,567,564
| New | +$5.88M |
|
|
SRC
443
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.87M | 0.04% |
+119,317
| New | +$5.87M |
|
444
J.M. Smucker
SJM
$11.9B
| $5.85M | 0.04% |
56,146
+56,062
| +66,740% | +$5.84M |
|
445
NOV
NOV
$4.92B
| $5.84M | 0.04% |
+232,926
| New | +$5.84M |
|
446
Americold
COLD
$3.98B
| $5.82M | 0.04% |
+165,921
| New | +$5.82M |
|
447
Dr. Reddy's Laboratories
RDY
$11.9B
| $5.8M | 0.04% |
714,770
-13,320
| -2% | -$108K |
|
448
Phreesia
PHR
$1.6B
| $5.77M | 0.04% |
+216,508
| New | +$5.77M |
|
449
Bruker
BRKR
$4.67B
| $5.74M | 0.04% |
112,678
-145,581
| -56% | -$7.42M |
|
450
Agree Realty
ADC
$8.04B
| $5.73M | 0.04% |
+81,677
| New | +$5.73M |
|