Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+4.04%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$11.9B
AUM Growth
+$1.27B
(+12%)
Cap. Flow
+$964M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
2,087
New
406
Increased
448
Reduced
365
Closed
825
Top Buys
| 1 |
Boston Scientific
BSX
|
+$221M |
| 2 |
Alibaba
BABA
|
+$187M |
| 3 |
Amazon
AMZN
|
+$164M |
| 4 |
Walt Disney
DIS
|
+$139M |
| 5 |
GoDaddy
GDDY
|
+$125M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$114M |
| 2 |
Zoetis
ZTS
|
+$104M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$70.3M |
| 4 |
Cadence Design Systems
CDNS
|
+$68M |
| 5 |
ANSS
Ansys
ANSS
|
+$64.7M |
Sector Composition
| 1 | Healthcare | 25.52% |
| 2 | Consumer Discretionary | 24.61% |
| 3 | Technology | 11.4% |
| 4 | Financials | 8.35% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
751
DELISTED
RealPage, Inc.
RP
| $1.95M | 0.02% |
+33,201
| New | +$1.95M |
|
752
Prosperity Bancshares
PB
$6.35B
| $1.95M | 0.02% |
+29,521
| New | +$1.95M |
|
|
DM
753
DELISTED
Desktop Metal, Inc.
DM
| $1.95M | 0.02% |
+20,000
| New | +$1.95M |
|
754
Texas Pacific Land
TPL
$21.6B
| $1.94M | 0.02% |
+7,410
| New | +$1.94M |
|
755
Enerpac Tool Group
EPAC
$2.31B
| $1.94M | 0.02% |
78,320
+73,496
| +1,524% | +$1.82M |
|
756
Q2 Holdings
QTWO
$5.16B
| $1.94M | 0.02% |
+25,408
| New | +$1.94M |
|
757
Cedar Fair
FUN
$2.22B
| $1.93M | 0.02% |
40,447
-11,509
| -22% | -$549K |
|
758
Prospect Capital
PSEC
$1.29B
| $1.93M | 0.02% |
294,781
+253,460
| +613% | +$1.66M |
|
759
Ecolab
ECL
$77.3B
| $1.91M | 0.02% |
+9,687
| New | +$1.91M |
|
|
LL
760
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.91M | 0.02% |
+165,330
| New | +$1.91M |
|
761
Fortis
FTS
$24.7B
| $1.9M | 0.02% |
48,000
+7,000
| +17% | +$277K |
|
|
GTS
762
DELISTED
Triple-S Management Corporation
GTS
| $1.9M | 0.02% |
83,624
+8,716
| +12% | +$198K |
|
|
EVOP
763
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.85M | 0.02% |
+58,660
| New | +$1.85M |
|
764
Dillards
DDS
$9.04B
| $1.84M | 0.02% |
29,557
-144,480
| -83% | -$8.99M |
|
|
RTLR
765
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.84M | 0.02% |
+94,824
| New | +$1.84M |
|
766
FLEX LNG
FLNG
$1.36B
| $1.84M | 0.02% |
+155,525
| New | +$1.84M |
|
767
Prothena Corp
PRTA
$445M
| $1.83M | 0.02% |
+173,557
| New | +$1.83M |
|
768
Lennar Class A
LEN
$36.3B
| $1.82M | 0.02% |
+38,839
| New | +$1.82M |
|
769
HEICO
HEI
$44.8B
| $1.82M | 0.01% |
13,580
-67,891
| -83% | -$9.08M |
|
|
CDMO
770
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.82M | 0.01% |
324,328
+49,383
| +18% | +$277K |
|
771
Virtus Investment Partners
VRTS
$1.35B
| $1.81M | 0.01% |
16,865
-1,757
| -9% | -$189K |
|
|
QEP
772
DELISTED
QEP RESOURCES, INC.
QEP
| $1.81M | 0.01% |
250,495
+3,152
| +1% | +$22.8K |
|
|
CATM
773
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.79M | 0.01% |
+65,478
| New | +$1.79M |
|
|
CBM
774
DELISTED
Cambrex Corporation
CBM
| $1.79M | 0.01% |
38,123
+37,343
| +4,788% | +$1.75M |
|
|
KL
775
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.78M | 0.01% |
+41,200
| New | +$1.78M |
|