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 | |
|---|---|---|---|---|---|---|
551
Takeda Pharmaceutical
TAK
$48.3B
| $3.71M | 0.03% |
206,752
+121,664
| +143% | +$2.18M |
|
|
BERY
552
DELISTED
Berry Global Group, Inc.
BERY
| $3.69M | 0.03% |
90,767
+70,835
| +355% | +$2.88M |
|
553
Werner Enterprises
WERN
$1.66B
| $3.69M | 0.03% |
+84,784
| New | +$3.69M |
|
554
Bilibili
BILI
$10.2B
| $3.69M | 0.03% |
79,617
+44,169
| +125% | +$2.05M |
|
555
Xencor
XNCR
$596M
| $3.68M | 0.03% |
113,451
+99,283
| +701% | +$3.22M |
|
556
Park National Corp
PRK
$2.72B
| $3.66M | 0.03% |
+52,053
| New | +$3.66M |
|
557
Equity Residential
EQR
$25.2B
| $3.64M | 0.03% |
+61,792
| New | +$3.64M |
|
558
Urban Edge Properties
UE
$2.64B
| $3.62M | 0.03% |
304,657
+112,156
| +58% | +$1.33M |
|
559
Garmin
GRMN
$45.4B
| $3.6M | 0.03% |
36,883
-19,229
| -34% | -$1.87M |
|
560
Wolverine World Wide
WWW
$2.51B
| $3.59M | 0.03% |
+150,771
| New | +$3.59M |
|
561
Masco
MAS
$15.3B
| $3.59M | 0.03% |
71,439
+70,695
| +9,502% | +$3.55M |
|
562
nVent Electric
NVT
$15.3B
| $3.58M | 0.03% |
191,006
+96,940
| +103% | +$1.82M |
|
563
Blackstone Mortgage Trust
BXMT
$3.41B
| $3.57M | 0.03% |
+148,144
| New | +$3.57M |
|
|
MMP
564
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.55M | 0.02% |
+82,144
| New | +$3.55M |
|
|
INOV
565
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.54M | 0.02% |
183,886
-301,605
| -62% | -$5.81M |
|
566
Chewy
CHWY
$14.5B
| $3.52M | 0.02% |
78,648
-1,341,175
| -94% | -$59.9M |
|
567
Intuitive Surgical
ISRG
$161B
| $3.5M | 0.02% |
+18,444
| New | +$3.5M |
|
568
Deere & Co
DE
$127B
| $3.5M | 0.02% |
22,241
-479
| -2% | -$75.3K |
|
569
Ally Financial
ALLY
$12.7B
| $3.49M | 0.02% |
176,220
+175,192
| +17,042% | +$3.47M |
|
570
CareTrust REIT
CTRE
$7.54B
| $3.48M | 0.02% |
+202,899
| New | +$3.48M |
|
|
PBCT
571
DELISTED
People's United Financial Inc
PBCT
| $3.48M | 0.02% |
300,506
+299,358
| +26,076% | +$3.46M |
|
572
Box
BOX
$4.74B
| $3.48M | 0.02% |
+167,407
| New | +$3.48M |
|
|
LVOX
573
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $3.47M | 0.02% |
331,421
-268,579
| -45% | -$2.81M |
|
574
Bunge Global
BG
$16.5B
| $3.45M | 0.02% |
83,966
+78,239
| +1,366% | +$3.22M |
|
575
Elanco Animal Health
ELAN
$9.11B
| $3.45M | 0.02% |
+160,979
| New | +$3.45M |
|