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 | |
|---|---|---|---|---|---|---|
|
DAO
776
Youdao
DAO
$1.06B
| $1.97M | 0.01% |
+52,520
| New | +$1.97M |
|
777
OrthoPediatrics
KIDS
$510M
| $1.97M | 0.01% |
+44,915
| New | +$1.97M |
|
778
Sysco
SYY
$38.8B
| $1.96M | 0.01% |
+35,809
| New | +$1.96M |
|
|
EGOV
779
DELISTED
NIC Inc
EGOV
| $1.95M | 0.01% |
84,770
+80,669
| +1,967% | +$1.85M |
|
780
AZZ Inc
AZZ
$3.59B
| $1.94M | 0.01% |
56,501
-16,284
| -22% | -$559K |
|
781
American Axle
AXL
$718M
| $1.94M | 0.01% |
+254,683
| New | +$1.94M |
|
782
Lam Research
LRCX
$146B
| $1.91M | 0.01% |
59,020
+19,850
| +51% | +$642K |
|
783
Ziff Davis
ZD
$1.54B
| $1.91M | 0.01% |
+34,707
| New | +$1.91M |
|
784
Sprout Social
SPT
$848M
| $1.9M | 0.01% |
70,312
+45,085
| +179% | +$1.22M |
|
|
JBTM
785
JBT Marel Corporation
JBTM
$7.28B
| $1.89M | 0.01% |
+21,953
| New | +$1.89M |
|
786
Powell Industries
POWL
$3.53B
| $1.89M | 0.01% |
68,807
+25,950
| +61% | +$711K |
|
787
Flex
FLEX
$21.6B
| $1.88M | 0.01% |
+243,698
| New | +$1.88M |
|
788
Gen Digital
GEN
$18.3B
| $1.88M | 0.01% |
94,560
+78,923
| +505% | +$1.56M |
|
789
Workiva
WK
$4.39B
| $1.87M | 0.01% |
+35,030
| New | +$1.87M |
|
|
B
790
DELISTED
Barnes Group Inc.
B
| $1.87M | 0.01% |
+47,356
| New | +$1.87M |
|
791
Lexicon Pharmaceuticals
LXRX
$403M
| $1.87M | 0.01% |
936,591
-409,019
| -30% | -$818K |
|
792
Kohl's
KSS
$1.81B
| $1.87M | 0.01% |
89,928
+89,506
| +21,210% | +$1.86M |
|
793
iShares Mortgage Real Estate ETF
REM
$614M
| $1.86M | 0.01% |
74,815
+47,646
| +175% | +$1.18M |
|
794
Dover
DOV
$24.4B
| $1.84M | 0.01% |
19,025
-62,425
| -77% | -$6.02M |
|
795
InMode
INMD
$970M
| $1.82M | 0.01% |
128,824
+48,884
| +61% | +$692K |
|
796
Interparfums
IPAR
$3.49B
| $1.82M | 0.01% |
+37,822
| New | +$1.82M |
|
|
BCPC
797
Balchem Corporation
BCPC
$5.17B
| $1.82M | 0.01% |
19,195
+17,679
| +1,166% | +$1.68M |
|
798
Kearny Financial
KRNY
$421M
| $1.82M | 0.01% |
+222,336
| New | +$1.82M |
|
|
PDCE
799
DELISTED
PDC Energy, Inc.
PDCE
| $1.82M | 0.01% |
145,898
+31,790
| +28% | +$395K |
|
800
Toro Company
TTC
$7.82B
| $1.8M | 0.01% |
+27,104
| New | +$1.8M |
|