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 | |
|---|---|---|---|---|---|---|
526
Mercado Libre
MELI
$119B
| $4.03M | 0.03% |
4,090
-14,344
| -78% | -$14.1M |
|
527
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $4.03M | 0.03% |
15,618
-1,306
| -8% | -$337K |
|
|
CATM
528
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.02M | 0.03% |
+167,647
| New | +$4.02M |
|
529
Avanos Medical
AVNS
$558M
| $4.01M | 0.03% |
136,472
+65,278
| +92% | +$1.92M |
|
530
Gibraltar Industries
ROCK
$1.79B
| $3.99M | 0.03% |
83,093
-59,270
| -42% | -$2.85M |
|
531
Advance Auto Parts
AAP
$3.55B
| $3.95M | 0.03% |
27,705
+24,884
| +882% | +$3.55M |
|
|
PVG
532
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.93M | 0.03% |
469,721
+114,895
| +32% | +$962K |
|
533
Under Armour
UAA
$2.14B
| $3.92M | 0.03% |
402,287
+401,789
| +80,681% | +$3.91M |
|
534
Liberty Latin America Class A
LILA
$1.51B
| $3.9M | 0.03% |
426,059
+331,128
| +349% | +$3.03M |
|
|
ENIA
535
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.88M | 0.03% |
+516,433
| New | +$3.88M |
|
536
BWX Technologies
BWXT
$15.2B
| $3.87M | 0.03% |
68,345
-150,623
| -69% | -$8.53M |
|
537
Pebblebrook Hotel Trust
PEB
$1.36B
| $3.86M | 0.03% |
+282,455
| New | +$3.86M |
|
538
Palomar
PLMR
$3.18B
| $3.84M | 0.03% |
+44,770
| New | +$3.84M |
|
539
Utilities Select Sector SPDR Fund
XLU
$21B
| $3.83M | 0.03% |
67,806
+56,414
| +495% | +$3.18M |
|
540
Kimco Realty
KIM
$15.1B
| $3.82M | 0.03% |
297,125
+89,254
| +43% | +$1.15M |
|
541
First American
FAF
$6.74B
| $3.81M | 0.03% |
+79,326
| New | +$3.81M |
|
542
Comstock Resources
CRK
$4.65B
| $3.8M | 0.03% |
+866,577
| New | +$3.8M |
|
|
HEES
543
DELISTED
H&E Equipment Services
HEES
| $3.78M | 0.03% |
204,603
-82,306
| -29% | -$1.52M |
|
544
Wynn Resorts
WYNN
$12.8B
| $3.77M | 0.03% |
50,618
+39,237
| +345% | +$2.92M |
|
545
DaVita
DVA
$9.46B
| $3.77M | 0.03% |
+47,629
| New | +$3.77M |
|
|
ADAP
546
Adaptimmune Therapeutics
ADAP
$13.5M
| $3.77M | 0.03% |
+376,340
| New | +$3.77M |
|
547
Watts Water Technologies
WTS
$9.29B
| $3.76M | 0.03% |
+46,459
| New | +$3.76M |
|
548
Tronox
TROX
$755M
| $3.76M | 0.03% |
+520,277
| New | +$3.76M |
|
549
Southwest Airlines
LUV
$16.3B
| $3.73M | 0.03% |
109,028
+87,260
| +401% | +$2.98M |
|
|
MINI
550
DELISTED
Mobile Mini Inc
MINI
| $3.72M | 0.03% |
126,219
-7,547
| -6% | -$223K |
|