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 | |
|---|---|---|---|---|---|---|
801
Accuray
ARAY
$175M
| $1.81M | 0.01% |
640,398
-509,075
| -44% | -$1.44M |
|
802
PENN Entertainment
PENN
$2.93B
| $1.8M | 0.01% |
+70,380
| New | +$1.8M |
|
803
Global Partners
GLP
$1.77B
| $1.8M | 0.01% |
+89,145
| New | +$1.8M |
|
804
Delta Air Lines
DAL
$40.1B
| $1.79M | 0.01% |
+30,548
| New | +$1.79M |
|
805
Murphy Oil
MUR
$3.72B
| $1.76M | 0.01% |
+65,666
| New | +$1.76M |
|
806
Herbalife
HLF
$958M
| $1.76M | 0.01% |
+36,864
| New | +$1.76M |
|
|
MOMO
807
Hello Group
MOMO
$1.22B
| $1.76M | 0.01% |
+52,437
| New | +$1.76M |
|
808
Provident Financial Services
PFS
$2.59B
| $1.75M | 0.01% |
71,018
-160,028
| -69% | -$3.95M |
|
809
Sherwin-Williams
SHW
$89.1B
| $1.75M | 0.01% |
+8,973
| New | +$1.75M |
|
810
Expro
XPRO
$1.42B
| $1.74M | 0.01% |
56,192
-1,267
| -2% | -$39.3K |
|
811
Chemed
CHE
$6.57B
| $1.72M | 0.01% |
+3,905
| New | +$1.72M |
|
812
FIVE9
FIVN
$1.95B
| $1.71M | 0.01% |
+26,024
| New | +$1.71M |
|
813
Ameriprise Financial
AMP
$46.4B
| $1.69M | 0.01% |
+10,171
| New | +$1.69M |
|
|
SAFM
814
DELISTED
Sanderson Farms Inc
SAFM
| $1.69M | 0.01% |
+9,611
| New | +$1.69M |
|
|
SINA
815
DELISTED
Sina Corp
SINA
| $1.69M | 0.01% |
42,347
-17,008
| -29% | -$679K |
|
816
Tile Shop Holdings
TTSH
$269M
| $1.68M | 0.01% |
+993,842
| New | +$1.68M |
|
817
Brown & Brown
BRO
$30.5B
| $1.66M | 0.01% |
+42,106
| New | +$1.66M |
|
818
CoreCard
CCRD
$208M
| $1.65M | 0.01% |
+41,386
| New | +$1.65M |
|
819
Cadiz
CDZI
$295M
| $1.65M | 0.01% |
149,836
+71,211
| +91% | +$785K |
|
|
BITA
820
DELISTED
Bitauto Holdings Limited
BITA
| $1.65M | 0.01% |
+111,132
| New | +$1.65M |
|
821
Franklin Covey
FC
$234M
| $1.64M | 0.01% |
+50,953
| New | +$1.64M |
|
822
STAAR Surgical
STAA
$1.37B
| $1.63M | 0.01% |
46,353
-327,055
| -88% | -$11.5M |
|
|
LSXMA
823
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.63M | 0.01% |
+46,647
| New | +$1.63M |
|
824
Lithia Motors
LAD
$8.64B
| $1.63M | 0.01% |
+11,066
| New | +$1.63M |
|
825
West Pharmaceutical
WST
$18.4B
| $1.63M | 0.01% |
10,825
-17,926
| -62% | -$2.69M |
|