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 | |
|---|---|---|---|---|---|---|
|
MOR
751
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $2.07M | 0.01% |
+65,471
| New | +$2.07M |
|
|
BCOV
752
DELISTED
Brightcove, Inc.
BCOV
| $2.07M | 0.01% |
262,709
+47,258
| +22% | +$372K |
|
753
Air Products & Chemicals
APD
$65.5B
| $2.06M | 0.01% |
8,549
-955
| -10% | -$231K |
|
754
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $2.06M | 0.01% |
30,007
+23,382
| +353% | +$1.61M |
|
755
Xylem
XYL
$34.5B
| $2.06M | 0.01% |
31,721
+31,261
| +6,796% | +$2.03M |
|
756
Sempra
SRE
$54.5B
| $2.05M | 0.01% |
35,012
+33,382
| +2,048% | +$1.96M |
|
757
Donnelley Financial Solutions
DFIN
$1.54B
| $2.05M | 0.01% |
243,893
-173,371
| -42% | -$1.46M |
|
758
Taylor Morrison
TMHC
$7.03B
| $2.05M | 0.01% |
106,064
-190,649
| -64% | -$3.68M |
|
759
Cannae Holdings
CNNE
$1.13B
| $2.05M | 0.01% |
49,754
+41,120
| +476% | +$1.69M |
|
|
ARNA
760
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.04M | 0.01% |
+32,445
| New | +$2.04M |
|
761
Innoviva
INVA
$1.22B
| $2.04M | 0.01% |
145,808
-18,311
| -11% | -$256K |
|
762
Icon
ICLR
$13.6B
| $2.03M | 0.01% |
12,028
-14,511
| -55% | -$2.45M |
|
763
GSK
GSK
$83.5B
| $2.03M | 0.01% |
+39,717
| New | +$2.03M |
|
764
Chemed
CHE
$6.67B
| $2.02M | 0.01% |
4,479
-1,638
| -27% | -$739K |
|
765
Generac Holdings
GNRC
$11B
| $2.02M | 0.01% |
+16,573
| New | +$2.02M |
|
766
Travere Therapeutics
TVTX
$2.23B
| $2.02M | 0.01% |
+98,976
| New | +$2.02M |
|
767
Ambarella
AMBA
$3.55B
| $2.01M | 0.01% |
+43,964
| New | +$2.01M |
|
768
Banco Santander Chile
BSAC
$12.5B
| $2.01M | 0.01% |
122,636
+46,263
| +61% | +$759K |
|
769
Merit Medical Systems
MMSI
$5.34B
| $1.99M | 0.01% |
+43,595
| New | +$1.99M |
|
770
Macy's
M
$4.67B
| $1.99M | 0.01% |
+288,522
| New | +$1.99M |
|
771
Ingles Markets
IMKTA
$1.32B
| $1.98M | 0.01% |
+46,023
| New | +$1.98M |
|
772
Textron
TXT
$14.7B
| $1.98M | 0.01% |
+60,203
| New | +$1.98M |
|
773
Axos Financial
AX
$5.21B
| $1.98M | 0.01% |
+89,521
| New | +$1.98M |
|
774
Varonis Systems
VRNS
$6.41B
| $1.98M | 0.01% |
+66,990
| New | +$1.98M |
|
775
RBC Bearings
RBC
$12.2B
| $1.98M | 0.01% |
14,733
+572
| +4% | +$76.7K |
|