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 | |
|---|---|---|---|---|---|---|
726
MEI Pharma
MEIP
$101M
| $2.24M | 0.02% |
+27,089
| New | +$2.24M |
|
727
Interpublic Group of Companies
IPG
$9.76B
| $2.24M | 0.02% |
130,234
-192,372
| -60% | -$3.3M |
|
|
ARGO
728
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.23M | 0.02% |
+63,984
| New | +$2.23M |
|
|
FLXN
729
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.22M | 0.02% |
+168,533
| New | +$2.22M |
|
730
Annaly Capital Management
NLY
$14.2B
| $2.21M | 0.02% |
+84,278
| New | +$2.21M |
|
|
NP
731
DELISTED
Neenah, Inc. Common Stock
NP
| $2.21M | 0.02% |
44,630
-24,711
| -36% | -$1.22M |
|
732
Weis Markets
WMK
$1.77B
| $2.19M | 0.02% |
+43,704
| New | +$2.19M |
|
|
NTUS
733
DELISTED
Natus Medical Inc
NTUS
| $2.19M | 0.02% |
100,240
+62,840
| +168% | +$1.37M |
|
734
Impinj
PI
$5.35B
| $2.18M | 0.02% |
79,271
+63,323
| +397% | +$1.74M |
|
735
Bank of Hawaii
BOH
$2.73B
| $2.17M | 0.02% |
+35,254
| New | +$2.17M |
|
736
BrightView Holdings
BV
$1.34B
| $2.16M | 0.02% |
+192,582
| New | +$2.16M |
|
737
Regenxbio
RGNX
$479M
| $2.15M | 0.02% |
58,445
+55,514
| +1,894% | +$2.05M |
|
|
XIFR
738
XPLR Infrastructure, LP
XIFR
$948M
| $2.14M | 0.02% |
41,765
-68,262
| -62% | -$3.5M |
|
739
Victory Capital Holdings
VCTR
$4.73B
| $2.14M | 0.02% |
124,537
+118,399
| +1,929% | +$2.03M |
|
740
Ford
F
$46.8B
| $2.14M | 0.02% |
351,324
+330,128
| +1,558% | +$2.01M |
|
741
Orion
OEC
$579M
| $2.13M | 0.01% |
+201,094
| New | +$2.13M |
|
|
CHNG
742
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.12M | 0.01% |
189,020
+144,585
| +325% | +$1.62M |
|
|
ECOM
743
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.11M | 0.01% |
133,291
-32,462
| -20% | -$514K |
|
744
United Rentals
URI
$61.7B
| $2.11M | 0.01% |
14,138
-111,240
| -89% | -$16.6M |
|
|
GSAH.U
745
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
| $2.1M | 0.01% |
+200,000
| New | +$2.1M |
|
|
ROIC
746
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.1M | 0.01% |
+184,923
| New | +$2.1M |
|
747
ODP
ODP
$640M
| $2.09M | 0.01% |
+88,955
| New | +$2.09M |
|
|
DM
748
DELISTED
Desktop Metal, Inc.
DM
| $2.09M | 0.01% |
20,000
| – | – |
|
|
AZEK
749
DELISTED
The AZEK Co
AZEK
| $2.09M | 0.01% |
+65,566
| New | +$2.09M |
|
750
Anywhere Real Estate
HOUS
$760M
| $2.08M | 0.01% |
280,965
+85,759
| +44% | +$636K |
|