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 | |
|---|---|---|---|---|---|---|
|
LL
751
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.16M | 0.01% |
221,183
+130,543
| +144% | +$1.28M |
|
752
EPR Properties
EPR
$4.19B
| $2.16M | 0.01% |
+30,506
| New | +$2.16M |
|
|
PE
753
DELISTED
PARSLEY ENERGY INC
PE
| $2.15M | 0.01% |
+113,899
| New | +$2.15M |
|
754
Arq
ARQ
$298M
| $2.15M | 0.01% |
204,847
+188,772
| +1,174% | +$1.98M |
|
755
Baidu
BIDU
$37B
| $2.14M | 0.01% |
+16,951
| New | +$2.14M |
|
|
CHL
756
DELISTED
China Mobile Limited
CHL
| $2.14M | 0.01% |
+50,651
| New | +$2.14M |
|
757
Interface
TILE
$1.6B
| $2.14M | 0.01% |
128,954
-114,476
| -47% | -$1.9M |
|
758
BlackRock TCP Capital
TCPC
$602M
| $2.13M | 0.01% |
+151,896
| New | +$2.13M |
|
759
FirstEnergy
FE
$25B
| $2.13M | 0.01% |
43,815
-62,989
| -59% | -$3.06M |
|
760
Cactus
WHD
$2.84B
| $2.11M | 0.01% |
61,392
-238,044
| -79% | -$8.17M |
|
761
Mesa Air Group
MESA
$58.6M
| $2.1M | 0.01% |
235,065
+50,739
| +28% | +$454K |
|
762
AAR Corp
AIR
$2.66B
| $2.09M | 0.01% |
46,285
-116,713
| -72% | -$5.27M |
|
763
Fortive
FTV
$16.2B
| $2.09M | 0.01% |
32,632
-408,016
| -93% | -$26.1M |
|
764
uniQure
QURE
$959M
| $2.08M | 0.01% |
28,994
-376,974
| -93% | -$27M |
|
|
TPC
765
Tutor Perini Corporation
TPC
$3.29B
| $2.07M | 0.01% |
+160,712
| New | +$2.07M |
|
|
CCXI
766
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.07M | 0.01% |
+52,270
| New | +$2.07M |
|
767
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $2.07M | 0.01% |
48,896
-124,016
| -72% | -$5.24M |
|
768
Simply Good Foods
SMPL
$2.73B
| $2.06M | 0.01% |
72,039
-408,065
| -85% | -$11.6M |
|
769
Wheaton Precious Metals
WPM
$47.9B
| $2.06M | 0.01% |
69,111
+16,673
| +32% | +$496K |
|
770
Henry Schein
HSIC
$8.17B
| $2.06M | 0.01% |
+30,795
| New | +$2.06M |
|
771
HealthStream
HSTM
$839M
| $2.05M | 0.01% |
75,253
-41,316
| -35% | -$1.12M |
|
772
Zurn Elkay Water Solutions
ZWS
$7.69B
| $2.05M | 0.01% |
130,292
-90,821
| -41% | -$1.43M |
|
|
MNTA
773
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.05M | 0.01% |
+103,790
| New | +$2.05M |
|
|
HMHC
774
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.02M | 0.01% |
+323,689
| New | +$2.02M |
|
775
iShares MSCI South Korea ETF
EWY
$5.38B
| $2.01M | 0.01% |
32,353
-22,244
| -41% | -$1.38M |
|