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 | |
|---|---|---|---|---|---|---|
|
CKH
776
DELISTED
Seacor Holdings Inc.
CKH
| $2M | 0.01% |
46,446
-32,341
| -41% | -$1.4M |
|
|
DM
777
DELISTED
Desktop Metal, Inc.
DM
| $2M | 0.01% |
20,000
| – | – |
|
778
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.99M | 0.01% |
+16,802
| New | +$1.99M |
|
|
TRQ
779
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.99M | 0.01% |
271,218
-29,084
| -10% | -$214K |
|
780
GATX Corp
GATX
$6B
| $1.99M | 0.01% |
24,013
-9,753
| -29% | -$808K |
|
|
AD
781
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.99M | 0.01% |
54,821
+40,919
| +294% | +$1.48M |
|
782
Innoviva
INVA
$1.25B
| $1.96M | 0.01% |
138,444
-463,241
| -77% | -$6.56M |
|
783
Clearway Energy Class C
CWEN
$3.35B
| $1.93M | 0.01% |
+96,726
| New | +$1.93M |
|
784
Applied Materials
AMAT
$130B
| $1.93M | 0.01% |
+31,566
| New | +$1.93M |
|
|
ECOM
785
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.91M | 0.01% |
211,740
+193,542
| +1,064% | +$1.75M |
|
|
ORTX
786
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.91M | 0.01% |
13,883
+11,071
| +394% | +$1.52M |
|
787
TTEC Holdings
TTEC
$179M
| $1.9M | 0.01% |
+48,014
| New | +$1.9M |
|
788
Amalgamated Financial
AMAL
$857M
| $1.9M | 0.01% |
97,670
+94,346
| +2,838% | +$1.84M |
|
|
NXRT
789
NexPoint Residential Trust
NXRT
$850M
| $1.9M | 0.01% |
+42,180
| New | +$1.9M |
|
790
Noodles & Co
NDLS
$30.6M
| $1.9M | 0.01% |
342,232
-159,643
| -32% | -$884K |
|
|
BNFT
791
DELISTED
Benefitfocus, Inc.
BNFT
| $1.89M | 0.01% |
+86,258
| New | +$1.89M |
|
792
New Mountain Finance
NMFC
$1.11B
| $1.88M | 0.01% |
+136,572
| New | +$1.88M |
|
793
Hackett Group
HCKT
$563M
| $1.87M | 0.01% |
116,001
-39,079
| -25% | -$631K |
|
794
Selective Insurance
SIGI
$4.75B
| $1.87M | 0.01% |
28,608
-26,965
| -49% | -$1.76M |
|
795
Reinsurance Group of America
RGA
$12.7B
| $1.86M | 0.01% |
11,402
-53,609
| -82% | -$8.74M |
|
796
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $1.86M | 0.01% |
62,674
-50,833
| -45% | -$1.51M |
|
|
GLOP
797
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.84M | 0.01% |
+117,602
| New | +$1.84M |
|
|
PRMW
798
DELISTED
Primo Water Corporation
PRMW
| $1.84M | 0.01% |
163,852
+58,908
| +56% | +$661K |
|
799
Nektar Therapeutics
NKTR
$916M
| $1.83M | 0.01% |
+5,635
| New | +$1.83M |
|
800
QuidelOrtho
QDEL
$1.88B
| $1.81M | 0.01% |
24,084
-116,692
| -83% | -$8.76M |
|