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 | |
|---|---|---|---|---|---|---|
|
FLY
676
DELISTED
Fly Leasing Limited
FLY
| $2.56M | 0.02% |
312,227
+2,225
| +0.7% | +$18.3K |
|
677
Zymeworks
ZYME
$1.21B
| $2.55M | 0.02% |
+70,762
| New | +$2.55M |
|
678
Brixmor Property Group
BRX
$8.56B
| $2.55M | 0.02% |
198,636
+120,559
| +154% | +$1.55M |
|
679
Hims & Hers Health
HIMS
$11.5B
| $2.54M | 0.02% |
249,996
| – | – |
|
680
NetEase
NTES
$94.5B
| $2.54M | 0.02% |
+29,580
| New | +$2.54M |
|
681
International Paper
IP
$24.5B
| $2.52M | 0.02% |
75,697
-25,278
| -25% | -$843K |
|
682
PRA Group
PRAA
$664M
| $2.52M | 0.02% |
65,222
+62,020
| +1,937% | +$2.4M |
|
683
NewMarket
NEU
$7.95B
| $2.52M | 0.02% |
+6,293
| New | +$2.52M |
|
684
Scotiabank
BNS
$79.7B
| $2.51M | 0.02% |
60,924
-70,338
| -54% | -$2.9M |
|
|
CCAC.U
685
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
| $2.51M | 0.02% |
250,000
| – | – |
|
686
Pinnacle West Capital
PNW
$10.5B
| $2.51M | 0.02% |
34,265
-50,556
| -60% | -$3.7M |
|
687
Bausch Health
BHC
$2.67B
| $2.48M | 0.02% |
+135,716
| New | +$2.48M |
|
688
ePlus
PLUS
$1.96B
| $2.48M | 0.02% |
70,200
+12,918
| +23% | +$456K |
|
|
KSU
689
DELISTED
Kansas City Southern
KSU
| $2.48M | 0.02% |
16,592
+16,330
| +6,233% | +$2.44M |
|
690
TransDigm Group
TDG
$73.1B
| $2.47M | 0.02% |
5,584
+5,456
| +4,263% | +$2.41M |
|
|
ATSG
691
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.46M | 0.02% |
110,347
+74,886
| +211% | +$1.67M |
|
692
Champion Homes, Inc.
SKY
$4.28B
| $2.45M | 0.02% |
100,809
-10,887
| -10% | -$265K |
|
693
SK Telecom
SKM
$8.36B
| $2.45M | 0.02% |
+76,886
| New | +$2.45M |
|
694
Ameris Bancorp
ABCB
$5.1B
| $2.45M | 0.02% |
+103,692
| New | +$2.45M |
|
695
CryoPort
CYRX
$491M
| $2.44M | 0.02% |
+80,648
| New | +$2.44M |
|
696
Tower Semiconductor
TSEM
$7.3B
| $2.44M | 0.02% |
+127,508
| New | +$2.44M |
|
697
Huntington Bancshares
HBAN
$25.8B
| $2.43M | 0.02% |
269,175
+266,461
| +9,818% | +$2.41M |
|
|
BDSI
698
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.43M | 0.02% |
+556,539
| New | +$2.43M |
|
|
CHX
699
DELISTED
ChampionX
CHX
| $2.42M | 0.02% |
247,678
+110,864
| +81% | +$1.08M |
|
700
Noodles & Co
NDLS
$30.1M
| $2.41M | 0.02% |
398,235
-113,926
| -22% | -$689K |
|