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 | |
|---|---|---|---|---|---|---|
|
TIF
576
DELISTED
Tiffany & Co.
TIF
| $3.9M | 0.03% |
+29,204
| New | +$3.9M |
|
|
LTRPA
577
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.86M | 0.03% |
525,581
+201,607
| +62% | +$1.48M |
|
|
VSTO
578
DELISTED
Vista Outdoor Inc.
VSTO
| $3.85M | 0.03% |
+514,637
| New | +$3.85M |
|
|
LM
579
DELISTED
Legg Mason, Inc.
LM
| $3.84M | 0.03% |
+107,005
| New | +$3.84M |
|
580
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $3.82M | 0.03% |
28,216
-218,363
| -89% | -$29.6M |
|
581
Stewart Information Services
STC
$2.1B
| $3.81M | 0.03% |
93,457
-30,903
| -25% | -$1.26M |
|
582
Sleep Number
SNBR
$218M
| $3.81M | 0.03% |
+77,375
| New | +$3.81M |
|
583
Element Solutions
ESI
$6.35B
| $3.81M | 0.03% |
325,774
+253,620
| +351% | +$2.96M |
|
584
Fresenius Medical Care
FMS
$14.7B
| $3.8M | 0.03% |
103,276
+36,884
| +56% | +$1.36M |
|
585
Takeda Pharmaceutical
TAK
$48.2B
| $3.79M | 0.03% |
191,879
-1,867,849
| -91% | -$36.9M |
|
|
MGLN
586
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.78M | 0.03% |
48,289
+39,973
| +481% | +$3.13M |
|
|
CCC.WS
587
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
| $3.75M | 0.03% |
599,999
| – | – |
|
588
Harley-Davidson
HOG
$3.77B
| $3.75M | 0.03% |
100,820
+27,446
| +37% | +$1.02M |
|
589
Opko Health
OPK
$1.13B
| $3.75M | 0.03% |
2,547,135
+2,546,678
| +557,260% | +$3.75M |
|
590
CF Industries
CF
$13.7B
| $3.75M | 0.03% |
78,501
+50,088
| +176% | +$2.39M |
|
591
OraSure Technologies
OSUR
$238M
| $3.74M | 0.03% |
465,844
-51,570
| -10% | -$414K |
|
592
AvalonBay Communities
AVB
$27.7B
| $3.73M | 0.03% |
+17,786
| New | +$3.73M |
|
593
Brunswick
BC
$4.37B
| $3.71M | 0.03% |
61,912
+28,045
| +83% | +$1.68M |
|
594
GE Aerospace
GE
$293B
| $3.71M | 0.03% |
+66,685
| New | +$3.71M |
|
|
XLNX
595
DELISTED
Xilinx Inc
XLNX
| $3.69M | 0.03% |
37,740
-160,279
| -81% | -$15.7M |
|
596
Duke Energy
DUK
$93.4B
| $3.68M | 0.03% |
+40,380
| New | +$3.68M |
|
597
KLA
KLAC
$120B
| $3.68M | 0.03% |
+20,646
| New | +$3.68M |
|
|
MFGP
598
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $3.67M | 0.03% |
261,725
+42,130
| +19% | +$591K |
|
|
CTLT
599
DELISTED
CATALENT, INC.
CTLT
| $3.66M | 0.03% |
64,976
+54,511
| +521% | +$3.07M |
|
600
Conagra Brands
CAG
$9.32B
| $3.65M | 0.03% |
106,569
+86,460
| +430% | +$2.96M |
|