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 | |
|---|---|---|---|---|---|---|
601
Ormat Technologies
ORA
$5.51B
| $3.11M | 0.02% |
+48,959
| New | +$3.11M |
|
|
EE
602
DELISTED
El Paso Electric Company
EE
| $3.1M | 0.02% |
46,334
+15,194
| +49% | +$1.02M |
|
603
United Therapeutics
UTHR
$17.9B
| $3.1M | 0.02% |
+25,637
| New | +$3.1M |
|
604
McGrath RentCorp
MGRC
$3.02B
| $3.1M | 0.02% |
57,382
-64,564
| -53% | -$3.49M |
|
605
Vertiv
VRT
$52.2B
| $3.1M | 0.02% |
228,430
-94,319
| -29% | -$1.28M |
|
606
Franco-Nevada
FNV
$38.3B
| $3.09M | 0.02% |
22,173
-175,458
| -89% | -$24.5M |
|
607
ICU Medical
ICUI
$3.3B
| $3.07M | 0.02% |
16,671
+16,373
| +5,494% | +$3.02M |
|
|
HECCU
608
DELISTED
Hudson Executive Investment Corp. Units
HECCU
| $3.06M | 0.02% |
+300,000
| New | +$3.06M |
|
609
Franklin Covey
FC
$234M
| $3.05M | 0.02% |
142,519
+8,001
| +6% | +$171K |
|
610
Exelixis
EXEL
$10.1B
| $3.03M | 0.02% |
+127,794
| New | +$3.03M |
|
611
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.03M | 0.02% |
29,967
+21,986
| +275% | +$2.22M |
|
612
Travel + Leisure Co
TNL
$4B
| $3.02M | 0.02% |
107,118
-269,103
| -72% | -$7.58M |
|
613
State Street
STT
$31.4B
| $3.01M | 0.02% |
47,434
+46,478
| +4,862% | +$2.95M |
|
614
Align Technology
ALGN
$9.64B
| $2.99M | 0.02% |
10,881
+10,679
| +5,287% | +$2.93M |
|
|
TSC
615
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.99M | 0.02% |
190,060
+76,799
| +68% | +$1.21M |
|
616
Devon Energy
DVN
$22.5B
| $2.98M | 0.02% |
262,510
+261,464
| +24,997% | +$2.97M |
|
617
Qualys
QLYS
$4.75B
| $2.98M | 0.02% |
+28,621
| New | +$2.98M |
|
618
Columbus McKinnon
CMCO
$417M
| $2.98M | 0.02% |
88,926
-39,343
| -31% | -$1.32M |
|
619
AeroVironment
AVAV
$12.3B
| $2.97M | 0.02% |
+37,346
| New | +$2.97M |
|
|
QTS
620
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.97M | 0.02% |
+46,391
| New | +$2.97M |
|
621
Amphastar Pharmaceuticals
AMPH
$1.32B
| $2.97M | 0.02% |
132,228
-169,682
| -56% | -$3.81M |
|
622
Booking.com
BKNG
$177B
| $2.97M | 0.02% |
1,865
-730
| -28% | -$1.16M |
|
623
Essential Properties Realty Trust
EPRT
$5.88B
| $2.97M | 0.02% |
+199,929
| New | +$2.97M |
|
624
Cedar Fair
FUN
$2.19B
| $2.96M | 0.02% |
107,456
-220,734
| -67% | -$6.07M |
|
|
GWPH
625
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.93M | 0.02% |
23,833
+18,620
| +357% | +$2.29M |
|