Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
-17.7%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$9.87B
AUM Growth
-$3.62B
(-27%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
2,251
New
648
Increased
392
Reduced
484
Closed
679
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$128M |
| 2 |
Linde
LIN
|
$104M |
| 3 |
AGN
Allergan plc
AGN
|
$92.8M |
| 4 |
Visa
V
|
$92.2M |
| 5 |
Agilent Technologies
A
|
$83.2M |
Top Sells
| 1 |
eBay
EBAY
|
$149M |
| 2 |
Boston Scientific
BSX
|
$145M |
| 3 |
Zoetis
ZTS
|
$114M |
| 4 |
Teleflex
TFX
|
$90.4M |
| 5 |
Pfizer
PFE
|
$89.7M |
Sector Composition
| 1 | Healthcare | 24.28% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Technology | 13.73% |
| 4 | Financials | 11.74% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
426
DELISTED
HMS Holdings Corp.
HMSY
| $4.16M | 0.04% |
164,457
-250,621
| -60% | -$6.33M |
|
427
Turning Point Brands
TPB
$1.8B
| $4.13M | 0.04% |
195,773
+55,534
| +40% | +$1.17M |
|
428
T-Mobile US
TMUS
$284B
| $4.08M | 0.04% |
48,654
+40,669
| +509% | +$3.41M |
|
|
SCPE.U
429
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
| $4.08M | 0.04% |
400,000
| – | – |
|
|
DOC
430
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.07M | 0.04% |
291,953
-55,887
| -16% | -$779K |
|
431
First Bancorp
FBP
$3.52B
| $4.06M | 0.04% |
763,455
+55,702
| +8% | +$296K |
|
432
Tootsie Roll Industries
TR
$2.96B
| $4.06M | 0.04% |
130,924
-19,463
| -13% | -$604K |
|
|
DISCA
433
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.03M | 0.04% |
207,548
+48,860
| +31% | +$950K |
|
434
Uber
UBER
$189B
| $4.02M | 0.04% |
143,813
-289,713
| -67% | -$8.09M |
|
435
VeriSign
VRSN
$26.1B
| $3.98M | 0.04% |
22,115
-8,438
| -28% | -$1.52M |
|
436
Qorvo
QRVO
$8.57B
| $3.97M | 0.04% |
+49,275
| New | +$3.97M |
|
|
RMO
437
DELISTED
Romeo Power, Inc.
RMO
| $3.97M | 0.04% |
399,993
| – | – |
|
438
W.W. Grainger
GWW
$47.2B
| $3.96M | 0.04% |
15,918
-3,858
| -20% | -$959K |
|
439
Fastenal
FAST
$54.7B
| $3.94M | 0.04% |
252,378
+252,236
| +177,631% | +$3.94M |
|
|
SEI
440
Solaris Energy Infrastructure, Inc.
SEI
$1.17B
| $3.91M | 0.04% |
745,475
+455,397
| +157% | +$2.39M |
|
441
Spyre Therapeutics
SYRE
$1.03B
| $3.91M | 0.04% |
33,566
+230
| +0.7% | +$26.8K |
|
442
AvePoint
AVPT
$3.43B
| $3.91M | 0.04% |
+400,000
| New | +$3.91M |
|
443
Four Corners Property Trust
FCPT
$2.74B
| $3.85M | 0.04% |
205,909
-352,876
| -63% | -$6.6M |
|
444
SPDR Gold Trust
GLD
$112B
| $3.82M | 0.04% |
25,809
-288,548
| -92% | -$42.7M |
|
445
Addus HomeCare
ADUS
$2.07B
| $3.82M | 0.04% |
56,448
-91,066
| -62% | -$6.16M |
|
446
Telus
TU
$25.2B
| $3.81M | 0.04% |
+243,706
| New | +$3.81M |
|
447
HealthStream
HSTM
$829M
| $3.77M | 0.04% |
157,217
+81,964
| +109% | +$1.96M |
|
448
Kellanova
K
$27.8B
| $3.75M | 0.04% |
66,524
+66,424
| +66,424% | +$3.74M |
|
|
FBC
449
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.72M | 0.04% |
187,719
+28,599
| +18% | +$567K |
|
450
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.71M | 0.04% |
16,924
-32,727
| -66% | -$7.17M |
|