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 | |
|---|---|---|---|---|---|---|
451
Amphastar Pharmaceuticals
AMPH
$1.36B
| $5.67M | 0.04% |
294,064
-119,229
| -29% | -$2.3M |
|
452
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $5.66M | 0.04% |
51,691
+5,209
| +11% | +$571K |
|
453
Karyopharm Therapeutics
KPTI
$54.9M
| $5.65M | 0.04% |
+19,634
| New | +$5.65M |
|
454
AutoNation
AN
$8.48B
| $5.62M | 0.04% |
115,513
+76,870
| +199% | +$3.74M |
|
455
Pure Storage
PSTG
$25.9B
| $5.62M | 0.04% |
328,124
-284,055
| -46% | -$4.86M |
|
|
LHCG
456
DELISTED
LHC Group LLC
LHCG
| $5.6M | 0.04% |
40,643
+30,086
| +285% | +$4.14M |
|
457
iShares MSCI China ETF
MCHI
$8.12B
| $5.58M | 0.04% |
87,087
+54,697
| +169% | +$3.51M |
|
458
Atlassian
TEAM
$47.8B
| $5.58M | 0.04% |
+46,344
| New | +$5.58M |
|
|
MXIM
459
DELISTED
Maxim Integrated Products
MXIM
| $5.57M | 0.04% |
90,615
-27,194
| -23% | -$1.67M |
|
460
Fiserv
FI
$74.2B
| $5.56M | 0.04% |
+48,045
| New | +$5.56M |
|
461
Comfort Systems
FIX
$25B
| $5.55M | 0.04% |
111,325
-17,491
| -14% | -$872K |
|
462
Alarm.com
ALRM
$2.81B
| $5.53M | 0.04% |
128,716
+124,514
| +2,963% | +$5.35M |
|
|
AMED
463
DELISTED
Amedisys
AMED
| $5.5M | 0.04% |
32,963
-49,482
| -60% | -$8.26M |
|
464
Sony
SONY
$172B
| $5.5M | 0.04% |
+404,060
| New | +$5.5M |
|
|
GAP
465
The Gap, Inc.
GAP
$8.94B
| $5.48M | 0.04% |
309,698
+198,623
| +179% | +$3.51M |
|
466
Cars.com
CARS
$823M
| $5.47M | 0.04% |
447,311
-140,428
| -24% | -$1.72M |
|
467
Cboe Global Markets
CBOE
$24.3B
| $5.45M | 0.04% |
+45,447
| New | +$5.45M |
|
|
CZZ
468
DELISTED
Cosan Limited
CZZ
| $5.42M | 0.04% |
237,330
+208,197
| +715% | +$4.76M |
|
469
Coca-Cola Europacific Partners
CCEP
$41.6B
| $5.42M | 0.04% |
+106,431
| New | +$5.42M |
|
|
AY
470
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.39M | 0.04% |
+204,327
| New | +$5.39M |
|
471
Norfolk Southern
NSC
$61.3B
| $5.38M | 0.04% |
27,730
-86,932
| -76% | -$16.9M |
|
472
Sunoco
SUN
$6.98B
| $5.38M | 0.04% |
+175,720
| New | +$5.38M |
|
473
FormFactor
FORM
$2.27B
| $5.37M | 0.04% |
206,767
+66,488
| +47% | +$1.73M |
|
474
LPL Financial
LPLA
$27.2B
| $5.36M | 0.04% |
58,114
+56,714
| +4,051% | +$5.23M |
|
475
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $5.35M | 0.04% |
56,477
+52,754
| +1,417% | +$5M |
|