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 | |
|---|---|---|---|---|---|---|
801
NOV
NOV
$4.94B
| $1.8M | 0.01% |
146,523
+145,591
| +15,621% | +$1.78M |
|
802
Criteo
CRTO
$1.15B
| $1.79M | 0.01% |
+157,523
| New | +$1.79M |
|
803
Exelon
EXC
$43.9B
| $1.79M | 0.01% |
69,229
-24,915
| -26% | -$645K |
|
|
ATRI
804
DELISTED
Atrion Corp
ATRI
| $1.79M | 0.01% |
2,806
-1,221
| -30% | -$778K |
|
|
BPMC
805
DELISTED
Blueprint Medicines
BPMC
| $1.78M | 0.01% |
22,860
-188,146
| -89% | -$14.7M |
|
806
Interactive Brokers
IBKR
$28.2B
| $1.78M | 0.01% |
+170,632
| New | +$1.78M |
|
807
International Seaways
INSW
$2.32B
| $1.77M | 0.01% |
108,319
-27,934
| -21% | -$456K |
|
808
PTC Therapeutics
PTCT
$4.84B
| $1.75M | 0.01% |
+34,576
| New | +$1.75M |
|
|
CZR
809
DELISTED
Caesars Entertainment Corporation
CZR
| $1.75M | 0.01% |
144,577
-1,226,896
| -89% | -$14.9M |
|
810
Magnachip Semiconductor
MX
$110M
| $1.75M | 0.01% |
169,780
-80,915
| -32% | -$834K |
|
811
Afya
AFYA
$1.43B
| $1.74M | 0.01% |
74,356
-76,930
| -51% | -$1.8M |
|
|
WBA
812
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 0.01% |
40,771
-289,803
| -88% | -$12.3M |
|
813
Atkore
ATKR
$2.09B
| $1.73M | 0.01% |
63,133
-9,556
| -13% | -$261K |
|
814
Virtu Financial
VIRT
$3.14B
| $1.72M | 0.01% |
+72,933
| New | +$1.72M |
|
815
iShares MSCI Indonesia ETF
EIDO
$333M
| $1.72M | 0.01% |
95,477
+65,045
| +214% | +$1.17M |
|
|
ACC
816
DELISTED
American Campus Communities, Inc.
ACC
| $1.71M | 0.01% |
+49,050
| New | +$1.71M |
|
817
Mondelez International
MDLZ
$80.3B
| $1.71M | 0.01% |
33,338
-291,462
| -90% | -$14.9M |
|
818
Verisk Analytics
VRSK
$37.2B
| $1.71M | 0.01% |
+10,021
| New | +$1.71M |
|
819
Telephone and Data Systems
TDS
$4.53B
| $1.7M | 0.01% |
85,408
-43,206
| -34% | -$859K |
|
|
RP
820
DELISTED
RealPage, Inc.
RP
| $1.7M | 0.01% |
+26,102
| New | +$1.7M |
|
|
AXDX
821
DELISTED
Accelerate Diagnostics
AXDX
| $1.69M | 0.01% |
11,174
+7,624
| +215% | +$1.16M |
|
822
10x Genomics
TXG
$1.63B
| $1.69M | 0.01% |
18,900
-39,859
| -68% | -$3.56M |
|
823
Prologis
PLD
$107B
| $1.69M | 0.01% |
18,075
+16,413
| +988% | +$1.53M |
|
|
AMRN
824
Amarin Corp
AMRN
$310M
| $1.69M | 0.01% |
12,177
-15,743
| -56% | -$2.18M |
|
825
Parker-Hannifin
PH
$97.5B
| $1.67M | 0.01% |
9,132
-10,368
| -53% | -$1.9M |
|