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 | |
|---|---|---|---|---|---|---|
|
RST
651
DELISTED
ROSETTA STONE INC
RST
| $3M | 0.02% |
+165,229
| New | +$3M |
|
652
Benchmark Electronics
BHE
$1.43B
| $3M | 0.02% |
87,185
+50,322
| +137% | +$1.73M |
|
653
Chevron
CVX
$316B
| $2.96M | 0.02% |
+24,578
| New | +$2.96M |
|
654
Archer Daniels Midland
ADM
$29.4B
| $2.96M | 0.02% |
+63,871
| New | +$2.96M |
|
|
AIMC
655
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.96M | 0.02% |
+81,759
| New | +$2.96M |
|
656
Wells Fargo
WFC
$259B
| $2.96M | 0.02% |
+54,958
| New | +$2.96M |
|
657
Newmark Group
NMRK
$3.37B
| $2.96M | 0.02% |
219,596
+125,795
| +134% | +$1.69M |
|
658
Enbridge
ENB
$106B
| $2.96M | 0.02% |
74,226
-319,519
| -81% | -$12.7M |
|
659
ResMed
RMD
$39.2B
| $2.95M | 0.02% |
+19,055
| New | +$2.95M |
|
660
HF Sinclair
DINO
$9.75B
| $2.95M | 0.02% |
58,158
+20,736
| +55% | +$1.05M |
|
|
CSR
661
Centerspace
CSR
$991M
| $2.94M | 0.02% |
+40,595
| New | +$2.94M |
|
662
Amneal Pharmaceuticals
AMRX
$3.12B
| $2.94M | 0.02% |
609,935
+599,456
| +5,721% | +$2.89M |
|
663
Surgery Partners
SGRY
$2.78B
| $2.89M | 0.02% |
184,906
+92,624
| +100% | +$1.45M |
|
664
SiriusPoint
SPNT
$2.2B
| $2.89M | 0.02% |
274,963
-436,121
| -61% | -$4.59M |
|
665
Hess Midstream
HESM
$5.33B
| $2.87M | 0.02% |
126,724
-46,067
| -27% | -$1.04M |
|
666
United Rentals
URI
$61.5B
| $2.87M | 0.02% |
17,185
-177,105
| -91% | -$29.5M |
|
|
PTR
667
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.87M | 0.02% |
56,914
+18,926
| +50% | +$953K |
|
668
Helix Energy Solutions
HLX
$926M
| $2.86M | 0.02% |
+297,389
| New | +$2.86M |
|
669
Manitowoc
MTW
$359M
| $2.86M | 0.02% |
163,518
+160,624
| +5,550% | +$2.81M |
|
|
SGEN
670
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.86M | 0.02% |
+25,017
| New | +$2.86M |
|
671
RB Global
RBA
$21.7B
| $2.85M | 0.02% |
66,341
-182,182
| -73% | -$7.82M |
|
672
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.85M | 0.02% |
59,042
+2,184
| +4% | +$105K |
|
673
BBVA Argentina
BBAR
$1.99B
| $2.84M | 0.02% |
+509,224
| New | +$2.84M |
|
|
LGF.B
674
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.82M | 0.02% |
+283,680
| New | +$2.82M |
|
675
Incyte
INCY
$16.6B
| $2.82M | 0.02% |
32,241
-61,470
| -66% | -$5.37M |
|