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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI China ETF
MCHI
$8.11B
| $4.57M | 0.03% |
69,780
+51,285
| +277% | +$3.36M |
|
477
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $4.57M | 0.03% |
114,148
+107,754
| +1,685% | +$4.31M |
|
478
Simmons First National
SFNC
$2.97B
| $4.55M | 0.03% |
+266,026
| New | +$4.55M |
|
|
IMMU
479
DELISTED
Immunomedics Inc
IMMU
| $4.55M | 0.03% |
+128,452
| New | +$4.55M |
|
|
NEWR
480
DELISTED
New Relic, Inc.
NEWR
| $4.55M | 0.03% |
+66,039
| New | +$4.55M |
|
481
GFL Environmental
GFL
$17.4B
| $4.55M | 0.03% |
242,220
+228,049
| +1,609% | +$4.28M |
|
482
Spotify
SPOT
$147B
| $4.52M | 0.03% |
+17,497
| New | +$4.52M |
|
483
OneSpan
OSPN
$587M
| $4.51M | 0.03% |
161,537
+100,964
| +167% | +$2.82M |
|
484
Avery Dennison
AVY
$13B
| $4.51M | 0.03% |
39,523
+10,998
| +39% | +$1.25M |
|
485
TJX Companies
TJX
$155B
| $4.5M | 0.03% |
89,036
-22,524
| -20% | -$1.14M |
|
486
Artisan Partners
APAM
$3.28B
| $4.48M | 0.03% |
+137,941
| New | +$4.48M |
|
487
Brink's
BCO
$4.81B
| $4.48M | 0.03% |
98,426
+80,003
| +434% | +$3.64M |
|
488
Cenovus Energy
CVE
$29.7B
| $4.47M | 0.03% |
958,784
+956,064
| +35,149% | +$4.46M |
|
489
OSI Systems
OSIS
$3.93B
| $4.45M | 0.03% |
+59,632
| New | +$4.45M |
|
490
Vale
VALE
$44.9B
| $4.45M | 0.03% |
+431,756
| New | +$4.45M |
|
491
BorgWarner
BWA
$9.34B
| $4.42M | 0.03% |
142,393
-75,604
| -35% | -$2.35M |
|
492
Advantage Solutions
ADV
$623M
| $4.42M | 0.03% |
399,996
| – | – |
|
493
Stitch Fix
SFIX
$757M
| $4.42M | 0.03% |
177,001
-39,396
| -18% | -$983K |
|
494
Jazz Pharmaceuticals
JAZZ
$7.74B
| $4.39M | 0.03% |
39,806
+39,654
| +26,088% | +$4.38M |
|
|
AGR
495
DELISTED
Avangrid, Inc.
AGR
| $4.38M | 0.03% |
104,410
-27,142
| -21% | -$1.14M |
|
496
Novanta
NOVT
$4.14B
| $4.38M | 0.03% |
+41,054
| New | +$4.38M |
|
|
WDR
497
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.38M | 0.03% |
+282,487
| New | +$4.38M |
|
498
Ashland
ASH
$2.43B
| $4.36M | 0.03% |
63,151
-49,206
| -44% | -$3.4M |
|
|
VAR
499
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.36M | 0.03% |
35,592
-59,773
| -63% | -$7.32M |
|
500
Regal Rexnord
RRX
$9.61B
| $4.36M | 0.03% |
49,924
-149,557
| -75% | -$13.1M |
|