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 | |
|---|---|---|---|---|---|---|
701
Autohome
ATHM
$3.4B
| $2.53M | 0.02% |
+31,602
| New | +$2.53M |
|
|
CBD
702
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.53M | 0.02% |
115,598
-43,580
| -27% | -$953K |
|
|
CNSL
703
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.52M | 0.02% |
650,515
+230,858
| +55% | +$896K |
|
704
SPS Commerce
SPSC
$4.18B
| $2.52M | 0.02% |
+45,517
| New | +$2.52M |
|
705
Gladstone Investment Corp
GAIN
$543M
| $2.52M | 0.02% |
+190,368
| New | +$2.52M |
|
706
Saratoga Investment
SAR
$391M
| $2.52M | 0.02% |
100,856
+29,540
| +41% | +$737K |
|
707
DMC Global
BOOM
$141M
| $2.51M | 0.02% |
55,876
-54,516
| -49% | -$2.45M |
|
708
Allstate
ALL
$52.7B
| $2.5M | 0.02% |
22,233
-125,873
| -85% | -$14.2M |
|
709
Commercial Metals
CMC
$6.53B
| $2.49M | 0.02% |
+111,809
| New | +$2.49M |
|
710
Bread Financial
BFH
$2.99B
| $2.49M | 0.02% |
27,789
+21,367
| +333% | +$1.91M |
|
711
SPDR S&P 500 ETF Trust
SPY
$664B
| $2.48M | 0.02% |
+7,699
| New | +$2.48M |
|
712
Hims & Hers Health
HIMS
$10.8B
| $2.48M | 0.02% |
+249,996
| New | +$2.48M |
|
|
CNR
713
Core Natural Resources, Inc.
CNR
$3.74B
| $2.47M | 0.02% |
170,301
-45,065
| -21% | -$654K |
|
714
Assertio
ASRT
$77.5M
| $2.47M | 0.02% |
+494,013
| New | +$2.47M |
|
715
Xencor
XNCR
$596M
| $2.47M | 0.02% |
71,671
+33,017
| +85% | +$1.14M |
|
716
Ameren
AEE
$26.8B
| $2.46M | 0.02% |
32,065
-90,737
| -74% | -$6.97M |
|
717
Vericel Corp
VCEL
$1.58B
| $2.43M | 0.02% |
+139,754
| New | +$2.43M |
|
718
PDF Solutions
PDFS
$763M
| $2.42M | 0.02% |
143,099
+131,885
| +1,176% | +$2.23M |
|
719
MarketAxess Holdings
MKTX
$6.9B
| $2.41M | 0.02% |
+6,344
| New | +$2.41M |
|
720
Central Garden & Pet Class A
CENTA
$2.07B
| $2.4M | 0.02% |
102,161
-419,597
| -80% | -$9.86M |
|
721
Fortinet
FTNT
$60.9B
| $2.37M | 0.02% |
110,815
-107,615
| -49% | -$2.3M |
|
722
Liberty Global Class C
LBTYK
$3.99B
| $2.37M | 0.02% |
108,544
+4,641
| +4% | +$101K |
|
723
VEON
VEON
$3.56B
| $2.37M | 0.02% |
+37,422
| New | +$2.37M |
|
724
WideOpenWest
WOW
$440M
| $2.36M | 0.02% |
318,236
-64,531
| -17% | -$479K |
|
725
SL Green Realty
SLG
$4.29B
| $2.36M | 0.02% |
26,514
-16,584
| -38% | -$1.48M |
|