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 | |
|---|---|---|---|---|---|---|
601
Protolabs
PRLB
$1.2B
| $3.6M | 0.02% |
+35,415
| New | +$3.6M |
|
|
KAMN
602
DELISTED
Kaman Corp
KAMN
| $3.59M | 0.02% |
+54,524
| New | +$3.59M |
|
|
LOGM
603
DELISTED
LogMein, Inc.
LOGM
| $3.59M | 0.02% |
+41,877
| New | +$3.59M |
|
604
Murphy USA
MUSA
$7.55B
| $3.57M | 0.02% |
+30,497
| New | +$3.57M |
|
|
SDRL
605
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.56M | 0.02% |
1,473,526
+953,353
| +183% | +$2.3M |
|
606
Target
TGT
$41.3B
| $3.55M | 0.02% |
27,711
-28,020
| -50% | -$3.59M |
|
607
Lands' End
LE
$441M
| $3.55M | 0.02% |
211,199
+87,662
| +71% | +$1.47M |
|
608
The RMR Group
RMR
$287M
| $3.55M | 0.02% |
77,663
-31,122
| -29% | -$1.42M |
|
609
Lexicon Pharmaceuticals
LXRX
$392M
| $3.53M | 0.02% |
+850,928
| New | +$3.53M |
|
|
WPX
610
DELISTED
WPX Energy, Inc.
WPX
| $3.53M | 0.02% |
256,713
-2,915,442
| -92% | -$40.1M |
|
611
Perdoceo Education
PRDO
$2.18B
| $3.51M | 0.02% |
190,851
+160,481
| +528% | +$2.95M |
|
612
Evergy
EVRG
$16.3B
| $3.49M | 0.02% |
+53,524
| New | +$3.49M |
|
|
ATRI
613
DELISTED
Atrion Corp
ATRI
| $3.48M | 0.02% |
4,627
+4,598
| +15,855% | +$3.46M |
|
|
DSSI
614
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $3.47M | 0.02% |
+207,029
| New | +$3.47M |
|
615
Capri Holdings
CPRI
$2.54B
| $3.46M | 0.02% |
+90,690
| New | +$3.46M |
|
616
NiSource
NI
$18.9B
| $3.44M | 0.02% |
123,597
+100,066
| +425% | +$2.79M |
|
617
Ares Management
ARES
$38.7B
| $3.43M | 0.02% |
+96,172
| New | +$3.43M |
|
618
Linde
LIN
$223B
| $3.43M | 0.02% |
16,026
+10,770
| +205% | +$2.31M |
|
619
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $3.4M | 0.02% |
+348,023
| New | +$3.4M |
|
620
United Airlines
UAL
$34.2B
| $3.38M | 0.02% |
+38,354
| New | +$3.38M |
|
|
FBM
621
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.37M | 0.02% |
174,031
-162,328
| -48% | -$3.14M |
|
622
S&P Global
SPGI
$167B
| $3.36M | 0.02% |
12,288
-68,925
| -85% | -$18.8M |
|
623
UDR
UDR
$12.8B
| $3.35M | 0.02% |
+71,646
| New | +$3.35M |
|
624
WillScot Mobile Mini Holdings
WSC
$4.22B
| $3.34M | 0.02% |
180,485
-1,185
| -0.7% | -$21.9K |
|
625
CytomX Therapeutics
CTMX
$360M
| $3.34M | 0.02% |
401,426
+393,401
| +4,902% | +$3.27M |
|