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 | |
|---|---|---|---|---|---|---|
851
MarineMax
HZO
$573M
| $1.55M | 0.01% |
69,062
+48,082
| +229% | +$1.08M |
|
852
Immunovant
IMVT
$2.93B
| $1.55M | 0.01% |
63,511
+52,475
| +475% | +$1.28M |
|
853
Lantheus
LNTH
$3.74B
| $1.54M | 0.01% |
107,726
-175,367
| -62% | -$2.51M |
|
854
BellRing Brands
BRBR
$4.7B
| $1.53M | 0.01% |
+76,553
| New | +$1.53M |
|
855
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.52M | 0.01% |
329,430
-775,996
| -70% | -$3.59M |
|
|
LGVW.U
856
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
| $1.52M | 0.01% |
+150,000
| New | +$1.52M |
|
|
UCB
857
United Community Banks, Inc.
UCB
$3.97B
| $1.51M | 0.01% |
+75,262
| New | +$1.51M |
|
858
Northrop Grumman
NOC
$83.5B
| $1.51M | 0.01% |
4,907
+4,335
| +758% | +$1.33M |
|
|
JOYY
859
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $1.5M | 0.01% |
+16,986
| New | +$1.5M |
|
|
ALTR
860
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.5M | 0.01% |
+37,630
| New | +$1.5M |
|
|
RVLP
861
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $1.5M | 0.01% |
222,008
-103,329
| -32% | -$696K |
|
|
MDC
862
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.48M | 0.01% |
+44,781
| New | +$1.48M |
|
863
Castle Biosciences
CSTL
$660M
| $1.48M | 0.01% |
39,219
+24,188
| +161% | +$912K |
|
864
Evertec
EVTC
$2.19B
| $1.47M | 0.01% |
+52,379
| New | +$1.47M |
|
865
Loews
L
$20.3B
| $1.47M | 0.01% |
42,869
+42,195
| +6,260% | +$1.45M |
|
866
Lincoln National
LNC
$7.99B
| $1.47M | 0.01% |
39,913
-67,495
| -63% | -$2.48M |
|
867
Sleep Number
SNBR
$234M
| $1.47M | 0.01% |
+35,289
| New | +$1.47M |
|
868
Radian Group
RDN
$4.81B
| $1.46M | 0.01% |
+94,315
| New | +$1.46M |
|
869
Wayfair
W
$11.7B
| $1.46M | 0.01% |
7,399
-105,934
| -93% | -$20.9M |
|
|
SBNY
870
DELISTED
Signature Bank
SBNY
| $1.46M | 0.01% |
13,639
-28,339
| -68% | -$3.03M |
|
871
Applied Materials
AMAT
$136B
| $1.45M | 0.01% |
24,008
+21,724
| +951% | +$1.31M |
|
872
Canadian Pacific Kansas City
CP
$69.5B
| $1.45M | 0.01% |
28,320
+24,250
| +596% | +$1.24M |
|
873
Ennis
EBF
$473M
| $1.44M | 0.01% |
+79,086
| New | +$1.44M |
|
874
Cohen & Steers
CNS
$3.66B
| $1.43M | 0.01% |
+21,052
| New | +$1.43M |
|
875
Mueller Water Products
MWA
$3.98B
| $1.43M | 0.01% |
+151,835
| New | +$1.43M |
|