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 | |
|---|---|---|---|---|---|---|
876
Mativ Holdings
MATV
$666M
| $1.3M | 0.01% |
+30,919
| New | +$1.3M |
|
877
Caleres
CAL
$527M
| $1.3M | 0.01% |
+54,558
| New | +$1.3M |
|
878
Galicia Financial Group
GGAL
$5.15B
| $1.3M | 0.01% |
79,830
-88,196
| -52% | -$1.43M |
|
879
Greenlight Captial
GLRE
$424M
| $1.29M | 0.01% |
127,580
+58,240
| +84% | +$589K |
|
880
Tenaris
TS
$18.5B
| $1.29M | 0.01% |
56,976
-221,879
| -80% | -$5.02M |
|
|
NUVA
881
DELISTED
NuVasive, Inc.
NUVA
| $1.29M | 0.01% |
16,629
+768
| +5% | +$59.4K |
|
|
ACR
882
ACRES Commercial Realty
ACR
$156M
| $1.29M | 0.01% |
+36,280
| New | +$1.29M |
|
883
PTC Therapeutics
PTCT
$4.63B
| $1.28M | 0.01% |
26,615
-207,941
| -89% | -$9.99M |
|
884
Lennar Class A
LEN
$35.4B
| $1.27M | 0.01% |
23,466
-137,847
| -85% | -$7.45M |
|
885
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $1.27M | 0.01% |
+17,252
| New | +$1.27M |
|
886
Liberty Energy
LBRT
$1.76B
| $1.26M | 0.01% |
113,576
+99,462
| +705% | +$1.11M |
|
887
Prologis
PLD
$103B
| $1.26M | 0.01% |
14,117
+12,320
| +686% | +$1.1M |
|
|
AGS
888
DELISTED
PlayAGS
AGS
| $1.26M | 0.01% |
103,470
-266,169
| -72% | -$3.23M |
|
|
HT
889
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.25M | 0.01% |
85,739
+39,802
| +87% | +$579K |
|
|
RARX
890
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.24M | 0.01% |
+26,335
| New | +$1.24M |
|
|
HTB
891
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.23M | 0.01% |
+45,924
| New | +$1.23M |
|
892
Xoma
XOMA
$442M
| $1.23M | 0.01% |
+45,003
| New | +$1.23M |
|
893
SLR Investment Corp
SLRC
$907M
| $1.23M | 0.01% |
59,527
-43,831
| -42% | -$903K |
|
894
Winmark
WINA
$1.76B
| $1.23M | 0.01% |
6,181
+2,976
| +93% | +$590K |
|
|
TPIC
895
DELISTED
TPI Composites
TPIC
| $1.22M | 0.01% |
+65,906
| New | +$1.22M |
|
896
Resources Connection
RGP
$167M
| $1.21M | 0.01% |
74,335
-64,168
| -46% | -$1.05M |
|
|
MNR
897
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.21M | 0.01% |
+83,600
| New | +$1.21M |
|
898
AutoZone
AZO
$71.1B
| $1.21M | 0.01% |
1,016
-20,456
| -95% | -$24.4M |
|
|
ARCE
899
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.2M | 0.01% |
27,161
+25,797
| +1,891% | +$1.14M |
|
900
Heidrick & Struggles
HSII
$1.02B
| $1.2M | 0.01% |
36,812
-124,205
| -77% | -$4.04M |
|