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 | |
|---|---|---|---|---|---|---|
|
AKRX
851
DELISTED
Akorn, Inc.
AKRX
| $1.47M | 0.01% |
+977,935
| New | +$1.47M |
|
852
Voya Financial
VOYA
$7.3B
| $1.46M | 0.01% |
23,958
-90,766
| -79% | -$5.54M |
|
853
NVR
NVR
$23B
| $1.45M | 0.01% |
381
-2,946
| -89% | -$11.2M |
|
854
iShares MSCI Italy ETF
EWI
$718M
| $1.45M | 0.01% |
49,051
-26,376
| -35% | -$778K |
|
855
O'Reilly Automotive
ORLY
$89.2B
| $1.45M | 0.01% |
49,530
-558,345
| -92% | -$16.3M |
|
856
Armstrong World Industries
AWI
$8.47B
| $1.44M | 0.01% |
15,308
+11,641
| +317% | +$1.09M |
|
857
WhiteHorse Finance
WHF
$202M
| $1.4M | 0.01% |
102,496
+34,204
| +50% | +$469K |
|
|
GTT
858
DELISTED
GTT Communications, Inc.
GTT
| $1.39M | 0.01% |
122,053
+58,917
| +93% | +$669K |
|
859
Univest Financial
UVSP
$894M
| $1.38M | 0.01% |
+51,632
| New | +$1.38M |
|
860
Pinnacle West Capital
PNW
$10.5B
| $1.38M | 0.01% |
15,309
+14,221
| +1,307% | +$1.28M |
|
861
American Axle
AXL
$704M
| $1.38M | 0.01% |
+127,803
| New | +$1.38M |
|
862
Cleveland-Cliffs
CLF
$5.62B
| $1.37M | 0.01% |
+162,844
| New | +$1.37M |
|
863
Sterling Infrastructure
STRL
$9.16B
| $1.37M | 0.01% |
97,079
-71,165
| -42% | -$1M |
|
864
Heritage Financial
HFWA
$842M
| $1.36M | 0.01% |
48,191
-104,775
| -68% | -$2.97M |
|
865
T Rowe Price
TROW
$23.4B
| $1.36M | 0.01% |
+11,182
| New | +$1.36M |
|
866
Hormel Foods
HRL
$13.7B
| $1.36M | 0.01% |
30,114
-274,967
| -90% | -$12.4M |
|
|
CXO
867
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.35M | 0.01% |
15,380
+14,648
| +2,001% | +$1.28M |
|
|
CHA
868
DELISTED
China Telecom Corporation, LTD
CHA
| $1.35M | 0.01% |
32,673
-2,283
| -7% | -$94.1K |
|
869
Victory Capital Holdings
VCTR
$4.58B
| $1.34M | 0.01% |
64,076
-10,387
| -14% | -$218K |
|
870
Oaktree Specialty Lending
OCSL
$1.21B
| $1.33M | 0.01% |
81,233
+32,174
| +66% | +$527K |
|
871
iShares Russell 2000 ETF
IWM
$66.4B
| $1.33M | 0.01% |
8,028
+6,337
| +375% | +$1.05M |
|
|
NUAN
872
DELISTED
Nuance Communications, Inc.
NUAN
| $1.33M | 0.01% |
74,435
-10,978
| -13% | -$196K |
|
873
B. Riley Financial
RILY
$176M
| $1.33M | 0.01% |
+52,704
| New | +$1.33M |
|
874
Powell Industries
POWL
$3.34B
| $1.31M | 0.01% |
26,743
-17,947
| -40% | -$879K |
|
875
Akamai
AKAM
$11B
| $1.31M | 0.01% |
+15,146
| New | +$1.31M |
|