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 | |
|---|---|---|---|---|---|---|
676
Corteva
CTVA
$49.2B
| $2.8M | 0.02% |
94,600
-305,400
| -76% | -$9.03M |
|
677
Chipotle Mexican Grill
CMG
$51.9B
| $2.79M | 0.02% |
166,700
-428,000
| -72% | -$7.17M |
|
|
NP
678
DELISTED
Neenah, Inc. Common Stock
NP
| $2.79M | 0.02% |
+39,577
| New | +$2.79M |
|
679
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.78M | 0.02% |
+12,991
| New | +$2.78M |
|
680
Sangamo Therapeutics
SGMO
$161M
| $2.76M | 0.02% |
329,326
+296,968
| +918% | +$2.49M |
|
|
SCWX
681
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.71M | 0.02% |
162,727
+88,834
| +120% | +$1.48M |
|
|
RVI
682
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.71M | 0.02% |
800,979
+893
| +0.1% | +$3.02K |
|
|
WMGI
683
DELISTED
Wright Medical Group Inc
WMGI
| $2.69M | 0.02% |
88,258
-1,217,339
| -93% | -$37.1M |
|
684
MakeMyTrip
MMYT
$9.17B
| $2.68M | 0.02% |
117,158
+115,415
| +6,622% | +$2.64M |
|
685
MillerKnoll
MLKN
$1.39B
| $2.68M | 0.02% |
+64,300
| New | +$2.68M |
|
|
AXE
686
DELISTED
Anixter International Inc
AXE
| $2.67M | 0.02% |
29,012
-55,716
| -66% | -$5.13M |
|
687
Century Communities
CCS
$1.99B
| $2.65M | 0.02% |
96,816
+82,719
| +587% | +$2.26M |
|
688
Meritage Homes
MTH
$5.58B
| $2.65M | 0.02% |
86,664
-7,218
| -8% | -$221K |
|
|
EE
689
DELISTED
El Paso Electric Company
EE
| $2.63M | 0.02% |
+38,742
| New | +$2.63M |
|
690
Evertec
EVTC
$2.14B
| $2.6M | 0.02% |
+76,450
| New | +$2.6M |
|
691
AptarGroup
ATR
$8.92B
| $2.6M | 0.02% |
22,460
+2,664
| +13% | +$308K |
|
692
Ovintiv
OVV
$10.9B
| $2.59M | 0.02% |
110,316
-1,077,421
| -91% | -$25.3M |
|
|
ORBC
693
DELISTED
ORBCOMM, Inc.
ORBC
| $2.58M | 0.02% |
+611,781
| New | +$2.58M |
|
694
Exact Sciences
EXAS
$10.4B
| $2.57M | 0.02% |
+27,823
| New | +$2.57M |
|
|
ALGR
695
DELISTED
Allegro Merger Corp. Common Stock
ALGR
| $2.56M | 0.02% |
250,000
| – | – |
|
696
WaFd
WAFD
$2.48B
| $2.55M | 0.02% |
69,517
+66,638
| +2,315% | +$2.44M |
|
|
VLDR
697
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $2.55M | 0.02% |
250,000
| – | – |
|
698
Bristol-Myers Squibb
BMY
$96B
| $2.54M | 0.02% |
39,581
-70,306
| -64% | -$4.51M |
|
699
Assembly Biosciences
ASMB
$175M
| $2.54M | 0.02% |
10,337
+6,302
| +156% | +$1.55M |
|
700
Enviri
NVRI
$953M
| $2.53M | 0.02% |
+110,106
| New | +$2.53M |
|