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 | |
|---|---|---|---|---|---|---|
576
Invesco
IVZ
$9.88B
| $3.45M | 0.02% |
320,282
-564,430
| -64% | -$6.07M |
|
|
DEA
577
Easterly Government Properties
DEA
$1.06B
| $3.44M | 0.02% |
+59,560
| New | +$3.44M |
|
|
MYOV
578
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.42M | 0.02% |
165,934
+127,175
| +328% | +$2.62M |
|
579
Franklin Resources
BEN
$12.6B
| $3.42M | 0.02% |
163,134
+150,910
| +1,235% | +$3.16M |
|
580
Haemonetics
HAE
$2.59B
| $3.42M | 0.02% |
+38,132
| New | +$3.42M |
|
|
PRVB
581
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $3.38M | 0.02% |
+239,473
| New | +$3.38M |
|
582
PPG Industries
PPG
$24.6B
| $3.34M | 0.02% |
31,481
-94,545
| -75% | -$10M |
|
583
EnerSys
ENS
$3.92B
| $3.33M | 0.02% |
+51,700
| New | +$3.33M |
|
|
DOOR
584
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.32M | 0.02% |
+42,722
| New | +$3.32M |
|
585
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $3.32M | 0.02% |
+29,551
| New | +$3.32M |
|
586
Twist Bioscience
TWST
$1.46B
| $3.3M | 0.02% |
+72,883
| New | +$3.3M |
|
587
HUB Group
HUBG
$2.21B
| $3.24M | 0.02% |
+135,504
| New | +$3.24M |
|
588
SPX Corp
SPXC
$9.29B
| $3.23M | 0.02% |
+78,524
| New | +$3.23M |
|
589
CDW
CDW
$22.4B
| $3.23M | 0.02% |
27,761
+17,420
| +168% | +$2.02M |
|
590
Palo Alto Networks
PANW
$132B
| $3.23M | 0.02% |
+84,270
| New | +$3.23M |
|
591
Viatris
VTRS
$11.9B
| $3.22M | 0.02% |
+200,365
| New | +$3.22M |
|
|
BWIN
592
Baldwin Insurance Group
BWIN
$2.17B
| $3.21M | 0.02% |
+185,837
| New | +$3.21M |
|
593
Broadcom
AVGO
$1.74T
| $3.17M | 0.02% |
100,560
-14,610
| -13% | -$461K |
|
594
Aon
AON
$78.1B
| $3.16M | 0.02% |
16,430
+15,826
| +2,620% | +$3.05M |
|
|
LTRPA
595
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.15M | 0.02% |
1,478,064
+668,816
| +83% | +$1.42M |
|
|
LGF.A
596
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.15M | 0.02% |
424,510
+6,245
| +1% | +$46.3K |
|
|
TXNM
597
TXNM Energy, Inc.
TXNM
$5.99B
| $3.15M | 0.02% |
+81,807
| New | +$3.15M |
|
598
Clean Harbors
CLH
$12.6B
| $3.14M | 0.02% |
52,319
+6,671
| +15% | +$400K |
|
599
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.12M | 0.02% |
31,143
+21,527
| +224% | +$2.15M |
|
|
PAE
600
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $3.12M | 0.02% |
325,925
+8,102
| +3% | +$77.4K |
|