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 | |
|---|---|---|---|---|---|---|
|
TXNM
826
TXNM Energy, Inc.
TXNM
$5.99B
| $1.61M | 0.01% |
+31,759
| New | +$1.61M |
|
|
HABT
827
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.61M | 0.01% |
153,975
-168,935
| -52% | -$1.76M |
|
828
Arcosa
ACA
$4.72B
| $1.6M | 0.01% |
35,783
-147,419
| -80% | -$6.57M |
|
|
VRS
829
DELISTED
Verso Corporation
VRS
| $1.59M | 0.01% |
+87,912
| New | +$1.59M |
|
|
IVC
830
DELISTED
Invacare Corporation
IVC
| $1.58M | 0.01% |
174,784
-223,016
| -56% | -$2.01M |
|
|
TSC
831
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.56M | 0.01% |
59,742
-70,334
| -54% | -$1.84M |
|
832
Cerence
CRNC
$403M
| $1.55M | 0.01% |
+68,476
| New | +$1.55M |
|
833
iRadimed
IRMD
$910M
| $1.55M | 0.01% |
66,222
-36,336
| -35% | -$849K |
|
834
Conduent
CNDT
$442M
| $1.54M | 0.01% |
+248,287
| New | +$1.54M |
|
835
Kforce
KFRC
$550M
| $1.54M | 0.01% |
38,748
-59,901
| -61% | -$2.38M |
|
|
TRTX
836
TPG RE Finance Trust
TRTX
$744M
| $1.52M | 0.01% |
+75,193
| New | +$1.52M |
|
837
Halliburton
HAL
$19.3B
| $1.52M | 0.01% |
+62,000
| New | +$1.52M |
|
838
Teck Resources
TECK
$19.8B
| $1.51M | 0.01% |
87,031
-104,098
| -54% | -$1.81M |
|
|
CPLG
839
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.51M | 0.01% |
+141,030
| New | +$1.51M |
|
|
SWCH
840
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.51M | 0.01% |
+101,537
| New | +$1.51M |
|
841
HSBC
HSBC
$237B
| $1.5M | 0.01% |
+38,475
| New | +$1.5M |
|
842
Avis
CAR
$5.48B
| $1.5M | 0.01% |
+46,602
| New | +$1.5M |
|
843
Bank OZK
OZK
$5.89B
| $1.5M | 0.01% |
+49,176
| New | +$1.5M |
|
844
New Oriental
EDU
$9.04B
| $1.49M | 0.01% |
+12,300
| New | +$1.49M |
|
|
PTLA
845
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.49M | 0.01% |
+62,255
| New | +$1.49M |
|
|
BCOV
846
DELISTED
Brightcove, Inc.
BCOV
| $1.49M | 0.01% |
171,045
+163,636
| +2,209% | +$1.42M |
|
|
CMLS
847
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.48M | 0.01% |
84,300
+82,950
| +6,144% | +$1.46M |
|
848
Wolfspeed
WOLF
$230M
| $1.48M | 0.01% |
+32,064
| New | +$1.48M |
|
849
Pacific Biosciences
PACB
$366M
| $1.48M | 0.01% |
287,644
-380,493
| -57% | -$1.96M |
|
|
UNVR
850
DELISTED
Univar Solutions Inc.
UNVR
| $1.48M | 0.01% |
60,871
-140,559
| -70% | -$3.41M |
|