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 | |
|---|---|---|---|---|---|---|
826
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $1.66M | 0.01% |
8,300
+6,734
| +430% | +$1.35M |
|
827
Televisa
TV
$1.48B
| $1.65M | 0.01% |
315,465
+123,232
| +64% | +$646K |
|
828
AT&T
T
$211B
| $1.64M | 0.01% |
71,877
-48,558
| -40% | -$1.11M |
|
829
Entergy
ETR
$40.1B
| $1.64M | 0.01% |
+34,874
| New | +$1.64M |
|
830
Nasdaq
NDAQ
$55B
| $1.63M | 0.01% |
40,902
+39,966
| +4,270% | +$1.59M |
|
831
Automatic Data Processing
ADP
$121B
| $1.63M | 0.01% |
+10,934
| New | +$1.63M |
|
832
Washington Trust Bancorp
WASH
$571M
| $1.63M | 0.01% |
+49,707
| New | +$1.63M |
|
833
Roper Technologies
ROP
$55.7B
| $1.62M | 0.01% |
4,181
+3,909
| +1,437% | +$1.52M |
|
834
Post Holdings
POST
$5.76B
| $1.62M | 0.01% |
+28,285
| New | +$1.62M |
|
835
Telus
TU
$24.4B
| $1.62M | 0.01% |
96,912
-146,794
| -60% | -$2.45M |
|
|
SIVB
836
DELISTED
SVB Financial Group
SIVB
| $1.61M | 0.01% |
7,487
+7,323
| +4,465% | +$1.58M |
|
837
Gray Television
GTN
$599M
| $1.6M | 0.01% |
+114,536
| New | +$1.6M |
|
838
Federal Signal
FSS
$7.77B
| $1.59M | 0.01% |
+53,629
| New | +$1.59M |
|
839
Euronet Worldwide
EEFT
$3.62B
| $1.59M | 0.01% |
+16,606
| New | +$1.59M |
|
840
Unifirst Corp
UNF
$3.27B
| $1.59M | 0.01% |
8,869
+8,569
| +2,856% | +$1.53M |
|
|
NIU
841
Niu Technologies
NIU
$321M
| $1.59M | 0.01% |
+99,122
| New | +$1.59M |
|
|
NPKI
842
NPK International Inc.
NPKI
$901M
| $1.58M | 0.01% |
709,113
-133,515
| -16% | -$298K |
|
843
Genworth Financial
GNW
$3.62B
| $1.58M | 0.01% |
683,686
-90,504
| -12% | -$209K |
|
|
VNE
844
DELISTED
Veoneer, Inc.
VNE
| $1.58M | 0.01% |
+147,728
| New | +$1.58M |
|
845
Essent Group
ESNT
$6.33B
| $1.58M | 0.01% |
+43,521
| New | +$1.58M |
|
846
Helios Technologies
HLIO
$1.85B
| $1.57M | 0.01% |
+42,237
| New | +$1.57M |
|
|
MODV
847
DELISTED
ModivCare
MODV
| $1.57M | 0.01% |
19,904
-4,709
| -19% | -$372K |
|
848
Graco
GGG
$14.3B
| $1.57M | 0.01% |
+32,611
| New | +$1.57M |
|
849
Rambus
RMBS
$9.53B
| $1.55M | 0.01% |
+101,926
| New | +$1.55M |
|
|
KRA
850
DELISTED
Kraton Corporation
KRA
| $1.55M | 0.01% |
+89,561
| New | +$1.55M |
|