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 | |
|---|---|---|---|---|---|---|
626
TruBridge
TBRG
$300M
| $3.33M | 0.02% |
126,034
-86,650
| -41% | -$2.29M |
|
627
Schneider National
SNDR
$4.29B
| $3.31M | 0.02% |
151,738
-400,631
| -73% | -$8.74M |
|
628
Minerals Technologies
MTX
$2.01B
| $3.28M | 0.02% |
56,853
+55,141
| +3,221% | +$3.18M |
|
629
Pentair
PNR
$18.1B
| $3.26M | 0.02% |
70,968
-146,662
| -67% | -$6.73M |
|
630
Hillenbrand
HI
$1.81B
| $3.25M | 0.02% |
97,639
-519,531
| -84% | -$17.3M |
|
631
Liberty Broadband Class C
LBRDK
$8.68B
| $3.25M | 0.02% |
+25,829
| New | +$3.25M |
|
632
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $3.25M | 0.02% |
60,500
-98,073
| -62% | -$5.26M |
|
|
ATRS
633
DELISTED
Antares Pharma, Inc.
ATRS
| $3.24M | 0.02% |
688,621
+334,189
| +94% | +$1.57M |
|
634
Radian Group
RDN
$4.77B
| $3.23M | 0.02% |
+128,531
| New | +$3.23M |
|
635
Surmodics
SRDX
$471M
| $3.22M | 0.02% |
77,819
-21,505
| -22% | -$891K |
|
|
FRTA
636
DELISTED
Forterra, Inc
FRTA
| $3.21M | 0.02% |
277,558
+201,118
| +263% | +$2.33M |
|
637
Colliers International
CIGI
$8.47B
| $3.21M | 0.02% |
41,133
+30,828
| +299% | +$2.4M |
|
638
Trimble
TRMB
$19.3B
| $3.18M | 0.02% |
76,195
-16,446
| -18% | -$686K |
|
639
Capital Southwest
CSWC
$1.27B
| $3.15M | 0.02% |
+151,233
| New | +$3.15M |
|
640
SLM Corp
SLM
$6.35B
| $3.12M | 0.02% |
+350,295
| New | +$3.12M |
|
641
Donaldson
DCI
$9.35B
| $3.11M | 0.02% |
+53,989
| New | +$3.11M |
|
|
HOLI
642
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.11M | 0.02% |
189,212
-102,827
| -35% | -$1.69M |
|
|
ROCC
643
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.1M | 0.02% |
+102,213
| New | +$3.1M |
|
|
BPMP
644
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $3.1M | 0.02% |
198,631
+47,274
| +31% | +$738K |
|
645
United States Oil Fund
USO
$912M
| $3.09M | 0.02% |
30,152
-73,208
| -71% | -$7.5M |
|
646
USA Compression Partners
USAC
$2.84B
| $3.07M | 0.02% |
+169,444
| New | +$3.07M |
|
|
TTCF
647
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $3.06M | 0.02% |
300,000
| – | – |
|
648
Duluth Holdings
DLTH
$124M
| $3.02M | 0.02% |
287,004
+152,050
| +113% | +$1.6M |
|
649
TransAlta
TAC
$3.65B
| $3.02M | 0.02% |
421,435
+417,135
| +9,701% | +$2.99M |
|
650
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $3.02M | 0.02% |
+90,554
| New | +$3.02M |
|