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 | |
|---|---|---|---|---|---|---|
526
Empire State Realty Trust
ESRT
$1.29B
| $4.54M | 0.03% |
+324,907
| New | +$4.54M |
|
527
Arista Networks
ANET
$178B
| $4.53M | 0.03% |
+356,304
| New | +$4.53M |
|
528
Stifel
SF
$11.5B
| $4.51M | 0.03% |
+111,450
| New | +$4.51M |
|
529
Jabil
JBL
$22.5B
| $4.5M | 0.03% |
108,968
+87,845
| +416% | +$3.63M |
|
|
MAGN
530
Magnera Corporation
MAGN
$417M
| $4.5M | 0.03% |
+18,932
| New | +$4.5M |
|
531
Axon Enterprise
AXON
$57.5B
| $4.47M | 0.03% |
60,975
+16,944
| +38% | +$1.24M |
|
|
FLY
532
DELISTED
Fly Leasing Limited
FLY
| $4.42M | 0.03% |
225,687
+31,557
| +16% | +$618K |
|
533
Moog
MOG.A
$6.07B
| $4.41M | 0.03% |
51,671
-58,662
| -53% | -$5.01M |
|
|
OMP
534
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $4.41M | 0.03% |
265,518
+14,104
| +6% | +$234K |
|
535
Philip Morris
PM
$256B
| $4.4M | 0.03% |
51,728
-40,904
| -44% | -$3.48M |
|
536
Levi Strauss
LEVI
$8.59B
| $4.38M | 0.03% |
227,272
+124,078
| +120% | +$2.39M |
|
537
Malibu Boats
MBUU
$626M
| $4.38M | 0.03% |
106,870
+6,204
| +6% | +$254K |
|
538
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $4.36M | 0.03% |
31,352
+8,727
| +39% | +$1.21M |
|
539
Virtus Investment Partners
VRTS
$1.32B
| $4.35M | 0.03% |
35,738
+28,084
| +367% | +$3.42M |
|
|
VVNT
540
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $4.34M | 0.03% |
421,680
+21,687
| +5% | +$223K |
|
541
Tootsie Roll Industries
TR
$3B
| $4.3M | 0.03% |
150,387
+136,733
| +1,001% | +$3.91M |
|
542
Travel + Leisure Co
TNL
$4.04B
| $4.28M | 0.03% |
+82,863
| New | +$4.28M |
|
543
Thermon Group Holdings
THR
$817M
| $4.22M | 0.03% |
157,503
+78,063
| +98% | +$2.09M |
|
544
Parker-Hannifin
PH
$95.7B
| $4.22M | 0.03% |
20,496
-14,289
| -41% | -$2.94M |
|
545
Campbell Soup
CPB
$10.1B
| $4.22M | 0.03% |
+85,283
| New | +$4.22M |
|
546
Visa
V
$668B
| $4.21M | 0.03% |
+22,422
| New | +$4.21M |
|
547
Sabra Healthcare REIT
SBRA
$4.58B
| $4.21M | 0.03% |
+197,186
| New | +$4.21M |
|
548
Roper Technologies
ROP
$55.9B
| $4.18M | 0.03% |
+11,811
| New | +$4.18M |
|
549
Advantage Solutions
ADV
$623M
| $4.16M | 0.03% |
+399,996
| New | +$4.16M |
|
|
DISCK
550
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.15M | 0.03% |
136,202
+89,002
| +189% | +$2.71M |
|