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 | |
|---|---|---|---|---|---|---|
451
Westlake Corp
WLK
$11B
| $4.96M | 0.03% |
+92,404
| New | +$4.96M |
|
452
Markel Group
MKL
$24.4B
| $4.95M | 0.03% |
+5,358
| New | +$4.95M |
|
|
NOAH
453
Noah Holdings
NOAH
$794M
| $4.95M | 0.03% |
194,135
+184,103
| +1,835% | +$4.69M |
|
454
Vornado Realty Trust
VNO
$7.66B
| $4.94M | 0.03% |
+129,150
| New | +$4.94M |
|
455
KB Home
KBH
$4.62B
| $4.93M | 0.03% |
160,829
-770,708
| -83% | -$23.6M |
|
456
FormFactor
FORM
$2.28B
| $4.93M | 0.03% |
+167,934
| New | +$4.93M |
|
457
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $4.91M | 0.03% |
28,786
+3,431
| +14% | +$585K |
|
458
Akebia Therapeutics
AKBA
$830M
| $4.9M | 0.03% |
+360,967
| New | +$4.9M |
|
459
Technology Select Sector SPDR Fund
XLK
$84.7B
| $4.88M | 0.03% |
46,682
+36,446
| +356% | +$3.81M |
|
460
Phreesia
PHR
$1.59B
| $4.87M | 0.03% |
+172,183
| New | +$4.87M |
|
461
Donaldson
DCI
$9.47B
| $4.86M | 0.03% |
+104,401
| New | +$4.86M |
|
462
Hercules Capital
HTGC
$3.53B
| $4.82M | 0.03% |
460,608
+94,427
| +26% | +$989K |
|
463
WaFd
WAFD
$2.48B
| $4.8M | 0.03% |
178,873
-79,767
| -31% | -$2.14M |
|
464
TransAlta
TAC
$3.66B
| $4.78M | 0.03% |
808,141
-587,799
| -42% | -$3.48M |
|
465
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $4.78M | 0.03% |
66,533
+60,139
| +941% | +$4.32M |
|
466
Mid-America Apartment Communities
MAA
$16.9B
| $4.76M | 0.03% |
41,532
+41,198
| +12,335% | +$4.72M |
|
467
Costco
COST
$431B
| $4.74M | 0.03% |
15,636
-66,448
| -81% | -$20.1M |
|
468
HealthStream
HSTM
$833M
| $4.7M | 0.03% |
212,417
+55,200
| +35% | +$1.22M |
|
469
Independence Realty Trust
IRT
$4.18B
| $4.66M | 0.03% |
405,856
-228,571
| -36% | -$2.63M |
|
470
PepsiCo
PEP
$196B
| $4.65M | 0.03% |
35,184
-265
| -0.7% | -$35K |
|
471
Lakeland Industries
LAKE
$143M
| $4.62M | 0.03% |
+206,091
| New | +$4.62M |
|
472
Glacier Bancorp
GBCI
$5.88B
| $4.62M | 0.03% |
+130,861
| New | +$4.62M |
|
473
WisdomTree
WT
$2.01B
| $4.61M | 0.03% |
1,328,465
+323,636
| +32% | +$1.12M |
|
|
RDUS
474
DELISTED
Radius Health, Inc.
RDUS
| $4.6M | 0.03% |
337,334
+77,543
| +30% | +$1.06M |
|
475
Ingevity
NGVT
$2.14B
| $4.57M | 0.03% |
86,914
+12,828
| +17% | +$674K |
|