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 | |
|---|---|---|---|---|---|---|
|
ALUS
701
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $2.39M | 0.02% |
242,733
| – | – |
|
702
Strategy Inc Common Stock Class A
MSTR
$92.2B
| $2.39M | 0.02% |
+201,880
| New | +$2.39M |
|
703
Herc Holdings
HRI
$4.49B
| $2.37M | 0.02% |
77,156
-87,883
| -53% | -$2.7M |
|
704
Global Payments
GPN
$20.9B
| $2.35M | 0.02% |
13,846
+9,624
| +228% | +$1.63M |
|
705
Louisiana-Pacific
LPX
$6.76B
| $2.34M | 0.02% |
+91,297
| New | +$2.34M |
|
706
Southern Copper
SCCO
$85.7B
| $2.33M | 0.02% |
61,543
+46,874
| +320% | +$1.77M |
|
707
Cushman & Wakefield
CWK
$3.83B
| $2.33M | 0.02% |
186,726
-645,409
| -78% | -$8.04M |
|
708
Eagle Materials
EXP
$7.69B
| $2.32M | 0.02% |
+33,079
| New | +$2.32M |
|
709
Jefferies Financial Group
JEF
$13.8B
| $2.32M | 0.02% |
+156,209
| New | +$2.32M |
|
710
UFP Industries
UFPI
$6B
| $2.31M | 0.02% |
46,597
-19,344
| -29% | -$958K |
|
711
Establishment Labs
ESTA
$1.11B
| $2.3M | 0.02% |
123,369
-3,050
| -2% | -$57K |
|
712
Hasbro
HAS
$11.1B
| $2.3M | 0.02% |
30,715
-272,141
| -90% | -$20.4M |
|
713
Lamb Weston
LW
$7.99B
| $2.29M | 0.02% |
35,846
-276,304
| -89% | -$17.7M |
|
714
eXp World Holdings
EXPI
$1.81B
| $2.29M | 0.02% |
268,780
+46,756
| +21% | +$399K |
|
715
Alector
ALEC
$286M
| $2.28M | 0.02% |
+93,237
| New | +$2.28M |
|
716
Q2 Holdings
QTWO
$5.19B
| $2.27M | 0.02% |
+26,508
| New | +$2.27M |
|
717
AB InBev
BUD
$115B
| $2.27M | 0.02% |
+46,033
| New | +$2.27M |
|
718
TotalEnergies
TTE
$134B
| $2.26M | 0.02% |
58,836
-259,726
| -82% | -$9.99M |
|
|
WBT
719
DELISTED
Welbilt, Inc.
WBT
| $2.26M | 0.02% |
371,538
-347,276
| -48% | -$2.12M |
|
720
M/I Homes
MHO
$4.12B
| $2.25M | 0.02% |
65,459
-64,152
| -49% | -$2.21M |
|
721
Essex Property Trust
ESS
$17.2B
| $2.25M | 0.02% |
+9,826
| New | +$2.25M |
|
|
ALBO
722
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $2.25M | 0.02% |
+84,826
| New | +$2.25M |
|
723
Moderna
MRNA
$9.96B
| $2.25M | 0.02% |
+34,979
| New | +$2.25M |
|
724
Arcos Dorados Holdings
ARCO
$1.48B
| $2.24M | 0.02% |
550,409
+107,291
| +24% | +$437K |
|
725
Omega Healthcare
OHI
$12.5B
| $2.24M | 0.02% |
+75,308
| New | +$2.24M |
|