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 | |
|---|---|---|---|---|---|---|
726
Woodward
WWD
$14.3B
| $2.36M | 0.02% |
+19,911
| New | +$2.36M |
|
727
Skyworks Solutions
SWKS
$10.9B
| $2.34M | 0.02% |
+19,358
| New | +$2.34M |
|
728
Apollo Global Management
APO
$76.4B
| $2.34M | 0.02% |
+48,946
| New | +$2.34M |
|
729
Flex
FLEX
$21.7B
| $2.33M | 0.02% |
+244,540
| New | +$2.33M |
|
730
Copa Holdings
CPA
$4.73B
| $2.31M | 0.02% |
+21,415
| New | +$2.31M |
|
731
W.R. Berkley
WRB
$27.4B
| $2.31M | 0.02% |
+75,179
| New | +$2.31M |
|
|
CLGX
732
DELISTED
Corelogic, Inc.
CLGX
| $2.28M | 0.02% |
52,234
+45,817
| +714% | +$2M |
|
733
Dynatrace
DT
$14.4B
| $2.28M | 0.02% |
+90,015
| New | +$2.28M |
|
734
Kennedy-Wilson Holdings
KW
$1.23B
| $2.27M | 0.02% |
+101,632
| New | +$2.27M |
|
|
PGRE
735
Paramount Group
PGRE
$1.6B
| $2.25M | 0.02% |
161,914
+150,933
| +1,374% | +$2.1M |
|
|
INXN
736
DELISTED
Interxion Holding N.V.
INXN
| $2.25M | 0.02% |
+26,882
| New | +$2.25M |
|
737
Cenovus Energy
CVE
$30.7B
| $2.25M | 0.02% |
220,957
+128,656
| +139% | +$1.31M |
|
|
DBVT
738
DBV Technologies
DBVT
$260M
| $2.24M | 0.02% |
+20,971
| New | +$2.24M |
|
739
Datadog
DDOG
$48.5B
| $2.24M | 0.02% |
+59,193
| New | +$2.24M |
|
740
MSC Industrial Direct
MSM
$5.1B
| $2.24M | 0.02% |
28,491
+12,219
| +75% | +$959K |
|
|
CEO
741
DELISTED
CNOOC Limited
CEO
| $2.22M | 0.02% |
13,321
+8,804
| +195% | +$1.47M |
|
742
Centene
CNC
$15.4B
| $2.22M | 0.02% |
+35,232
| New | +$2.22M |
|
|
HAYN
743
DELISTED
Haynes International, Inc.
HAYN
| $2.2M | 0.02% |
61,603
+44,455
| +259% | +$1.59M |
|
744
Exelon
EXC
$43.8B
| $2.2M | 0.02% |
67,693
+7,661
| +13% | +$249K |
|
|
MYOK
745
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.19M | 0.02% |
30,073
-64,041
| -68% | -$4.67M |
|
|
CNH
746
CNH Industrial
CNH
$14.1B
| $2.19M | 0.02% |
228,671
-208,730
| -48% | -$2M |
|
747
Broadcom
AVGO
$1.74T
| $2.19M | 0.02% |
69,150
+57,060
| +472% | +$1.8M |
|
748
Roku
ROKU
$14B
| $2.17M | 0.01% |
16,205
-50,085
| -76% | -$6.71M |
|
749
Columbus McKinnon
CMCO
$417M
| $2.17M | 0.01% |
54,084
-39,589
| -42% | -$1.58M |
|
|
RCM
750
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.17M | 0.01% |
166,818
-2,770
| -2% | -$36K |
|