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 | |
|---|---|---|---|---|---|---|
|
SAVE
876
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.43M | 0.01% |
+80,349
| New | +$1.43M |
|
|
B
877
Barrick Mining Corporation
B
$50.2B
| $1.43M | 0.01% |
52,936
-122,112
| -70% | -$3.29M |
|
|
KC
878
Kingsoft Cloud Holdings
KC
$4.58B
| $1.42M | 0.01% |
+44,928
| New | +$1.42M |
|
879
Sanofi
SNY
$116B
| $1.41M | 0.01% |
+27,609
| New | +$1.41M |
|
880
Lumentum
LITE
$11.5B
| $1.41M | 0.01% |
17,260
+16,161
| +1,471% | +$1.32M |
|
|
CZZ
881
DELISTED
Cosan Limited
CZZ
| $1.4M | 0.01% |
+93,254
| New | +$1.4M |
|
|
PSXP
882
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.39M | 0.01% |
+38,553
| New | +$1.39M |
|
883
Archer Daniels Midland
ADM
$29.5B
| $1.39M | 0.01% |
+34,767
| New | +$1.39M |
|
884
Crown Holdings
CCK
$11.4B
| $1.38M | 0.01% |
21,201
-269,965
| -93% | -$17.6M |
|
885
Waters Corp
WAT
$18B
| $1.38M | 0.01% |
7,652
+7,470
| +4,104% | +$1.35M |
|
|
AAWW
886
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.38M | 0.01% |
+31,983
| New | +$1.38M |
|
887
Greif
GEF
$3.6B
| $1.36M | 0.01% |
39,580
+11,040
| +39% | +$380K |
|
|
ATRS
888
DELISTED
Antares Pharma, Inc.
ATRS
| $1.36M | 0.01% |
493,821
-331,240
| -40% | -$910K |
|
889
BeyondSpring
BYSI
$75.4M
| $1.35M | 0.01% |
+89,741
| New | +$1.35M |
|
890
TEGNA Inc
TGNA
$3.38B
| $1.35M | 0.01% |
+121,358
| New | +$1.35M |
|
891
Vertex Pharmaceuticals
VRTX
$102B
| $1.34M | 0.01% |
4,622
+3,982
| +622% | +$1.16M |
|
892
Sabre
SABR
$742M
| $1.33M | 0.01% |
+165,374
| New | +$1.33M |
|
893
TrueCar
TRUE
$199M
| $1.33M | 0.01% |
+515,573
| New | +$1.33M |
|
894
Alamo Group
ALG
$2.56B
| $1.32M | 0.01% |
+12,887
| New | +$1.32M |
|
895
EchoStar
SATS
$22.2B
| $1.32M | 0.01% |
+47,054
| New | +$1.32M |
|
896
Phillips 66
PSX
$53.6B
| $1.31M | 0.01% |
18,266
+17,048
| +1,400% | +$1.23M |
|
897
Zoom
ZM
$25.4B
| $1.31M | 0.01% |
5,149
+3,084
| +149% | +$782K |
|
|
SCWX
898
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.3M | 0.01% |
114,100
+37,351
| +49% | +$427K |
|
|
XLNX
899
DELISTED
Xilinx Inc
XLNX
| $1.3M | 0.01% |
+13,210
| New | +$1.3M |
|
900
Adient
ADNT
$2B
| $1.3M | 0.01% |
+79,037
| New | +$1.3M |
|