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 | |
|---|---|---|---|---|---|---|
626
Walker & Dunlop
WD
$2.93B
| $2.92M | 0.02% |
+57,402
| New | +$2.92M |
|
627
Four Corners Property Trust
FCPT
$2.68B
| $2.92M | 0.02% |
119,515
-86,394
| -42% | -$2.11M |
|
628
LG Display
LPL
$4.33B
| $2.91M | 0.02% |
601,709
+599,910
| +33,347% | +$2.9M |
|
|
DQ
629
Daqo New Energy
DQ
$1.77B
| $2.9M | 0.02% |
+195,050
| New | +$2.9M |
|
630
MillerKnoll
MLKN
$1.38B
| $2.9M | 0.02% |
+122,606
| New | +$2.9M |
|
631
World Kinect Corp
WKC
$1.41B
| $2.87M | 0.02% |
111,404
-60,627
| -35% | -$1.56M |
|
632
British American Tobacco
BTI
$123B
| $2.87M | 0.02% |
73,909
+50,158
| +211% | +$1.95M |
|
|
SEI
633
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $2.87M | 0.02% |
386,198
-359,277
| -48% | -$2.67M |
|
634
Amkor Technology
AMKR
$6.13B
| $2.85M | 0.02% |
231,596
-119,916
| -34% | -$1.48M |
|
635
Shopify
SHOP
$185B
| $2.85M | 0.02% |
30,030
+27,490
| +1,082% | +$2.6M |
|
636
Albany International
AIN
$1.77B
| $2.84M | 0.02% |
48,328
-145,681
| -75% | -$8.55M |
|
637
A.O. Smith
AOS
$10.2B
| $2.83M | 0.02% |
+60,159
| New | +$2.83M |
|
638
ABM Industries
ABM
$2.82B
| $2.83M | 0.02% |
78,006
+36,713
| +89% | +$1.33M |
|
639
La-Z-Boy
LZB
$1.43B
| $2.83M | 0.02% |
104,454
+29,987
| +40% | +$811K |
|
640
Turning Point Brands
TPB
$1.77B
| $2.82M | 0.02% |
113,236
-82,537
| -42% | -$2.06M |
|
641
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $2.79M | 0.02% |
75,061
+13,062
| +21% | +$485K |
|
|
FBC
642
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.78M | 0.02% |
94,469
-93,250
| -50% | -$2.74M |
|
643
West Pharmaceutical
WST
$18.4B
| $2.77M | 0.02% |
+12,212
| New | +$2.77M |
|
|
KCAC.U
644
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
| $2.76M | 0.02% |
+275,000
| New | +$2.76M |
|
645
M&T Bank
MTB
$31B
| $2.75M | 0.02% |
26,483
+7,228
| +38% | +$751K |
|
|
RST
646
DELISTED
ROSETTA STONE INC
RST
| $2.75M | 0.02% |
163,214
+25,048
| +18% | +$422K |
|
647
IMAX
IMAX
$1.67B
| $2.75M | 0.02% |
245,026
-591,032
| -71% | -$6.63M |
|
648
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.74M | 0.02% |
100,148
+84,186
| +527% | +$2.3M |
|
649
Edwards Lifesciences
EW
$46B
| $2.73M | 0.02% |
39,560
-1,978
| -5% | -$137K |
|
|
KDMN
650
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.73M | 0.02% |
+533,610
| New | +$2.73M |
|