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 | |
|---|---|---|---|---|---|---|
426
Orthofix Medical
OFIX
$577M
| $5.3M | 0.04% |
165,692
+123,863
| +296% | +$3.96M |
|
427
Molson Coors Class B
TAP
$9.78B
| $5.29M | 0.04% |
153,980
+94,740
| +160% | +$3.26M |
|
428
Progyny
PGNY
$1.98B
| $5.27M | 0.04% |
+204,173
| New | +$5.27M |
|
429
UnitedHealth
UNH
$315B
| $5.27M | 0.04% |
17,865
-198,441
| -92% | -$58.5M |
|
|
NBIS
430
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $5.26M | 0.04% |
+105,203
| New | +$5.26M |
|
431
iShares US Home Construction ETF
ITB
$3.26B
| $5.26M | 0.04% |
119,084
+58,224
| +96% | +$2.57M |
|
432
1-800-Flowers.com
FLWS
$324M
| $5.25M | 0.04% |
262,453
-380,500
| -59% | -$7.62M |
|
|
VSTO
433
DELISTED
Vista Outdoor Inc.
VSTO
| $5.23M | 0.04% |
361,796
-455,732
| -56% | -$6.59M |
|
|
SFTW.U
434
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
| $5.18M | 0.04% |
500,000
| – | – |
|
|
ETRN
435
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.17M | 0.04% |
+622,420
| New | +$5.17M |
|
|
AMED
436
DELISTED
Amedisys
AMED
| $5.17M | 0.04% |
+26,012
| New | +$5.17M |
|
|
FOCS
437
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.14M | 0.04% |
155,632
-3,483
| -2% | -$115K |
|
438
Carrier Global
CARR
$54B
| $5.13M | 0.04% |
+231,013
| New | +$5.13M |
|
439
NMI Holdings
NMIH
$3.06B
| $5.11M | 0.04% |
317,562
+304,475
| +2,327% | +$4.9M |
|
440
Flowserve
FLS
$7.22B
| $5.11M | 0.04% |
178,973
+178,541
| +41,329% | +$5.09M |
|
|
EXPCU
441
DELISTED
Experience Investment Corp. Unit
EXPCU
| $5.1M | 0.04% |
500,000
| – | – |
|
|
RPLA
442
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $5.1M | 0.04% |
500,000
| – | – |
|
443
Primerica
PRI
$8.79B
| $5.09M | 0.04% |
43,661
-68,331
| -61% | -$7.97M |
|
|
SGI
444
Somnigroup International Inc.
SGI
$17.7B
| $5.09M | 0.04% |
282,932
+203,720
| +257% | +$3.66M |
|
445
Universal Display
OLED
$6.64B
| $5.08M | 0.04% |
33,927
+32,177
| +1,839% | +$4.81M |
|
446
NVIDIA
NVDA
$4.16T
| $5.07M | 0.04% |
534,080
-9,752,040
| -95% | -$92.6M |
|
|
CDK
447
DELISTED
CDK Global, Inc.
CDK
| $5.04M | 0.04% |
+121,728
| New | +$5.04M |
|
448
Photronics
PLAB
$1.34B
| $5.02M | 0.04% |
451,298
-235,121
| -34% | -$2.62M |
|
449
Kilroy Realty
KRC
$4.97B
| $4.96M | 0.03% |
+84,552
| New | +$4.96M |
|
|
EV
450
DELISTED
Eaton Vance Corp.
EV
| $4.96M | 0.03% |
128,482
+113,780
| +774% | +$4.39M |
|