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 | |
|---|---|---|---|---|---|---|
901
Prudential
PUK
$35.7B
| $1.19M | 0.01% |
32,160
+22,286
| +226% | +$823K |
|
|
KSU
902
DELISTED
Kansas City Southern
KSU
| $1.19M | 0.01% |
7,749
-3,908
| -34% | -$599K |
|
903
Asbury Automotive
ABG
$4.96B
| $1.19M | 0.01% |
+10,602
| New | +$1.19M |
|
904
Nutanix
NTNX
$21.4B
| $1.18M | 0.01% |
37,875
+36,075
| +2,004% | +$1.13M |
|
905
DuPont de Nemours
DD
$32.4B
| $1.18M | 0.01% |
+18,301
| New | +$1.18M |
|
906
Pediatrix Medical
MD
$1.46B
| $1.17M | 0.01% |
42,150
-3,220
| -7% | -$89.5K |
|
907
iShares MSCI Brazil ETF
EWZ
$5.57B
| $1.16M | 0.01% |
24,492
+19,459
| +387% | +$923K |
|
908
AC Immune
ACIU
$238M
| $1.16M | 0.01% |
136,312
+97,217
| +249% | +$828K |
|
|
JOYY
909
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $1.14M | 0.01% |
+21,597
| New | +$1.14M |
|
910
First Bancorp
FBNC
$2.29B
| $1.13M | 0.01% |
+28,276
| New | +$1.13M |
|
|
KEM
911
DELISTED
KEMET Corporation
KEM
| $1.12M | 0.01% |
41,212
-166,515
| -80% | -$4.51M |
|
912
Codexis
CDXS
$226M
| $1.1M | 0.01% |
+68,921
| New | +$1.1M |
|
|
MDRX
913
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.1M | 0.01% |
112,328
+101,427
| +930% | +$995K |
|
|
VEDL
914
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.1M | 0.01% |
127,216
+42,492
| +50% | +$367K |
|
915
Realty Income
O
$54.7B
| $1.09M | 0.01% |
+15,318
| New | +$1.09M |
|
916
Infosys
INFY
$69.4B
| $1.09M | 0.01% |
105,824
-7,042
| -6% | -$72.7K |
|
917
National Bank Holdings
NBHC
$1.47B
| $1.09M | 0.01% |
+30,892
| New | +$1.09M |
|
|
VIA
918
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.08M | 0.01% |
+23,413
| New | +$1.08M |
|
919
Magnolia Oil & Gas
MGY
$4.49B
| $1.08M | 0.01% |
+85,414
| New | +$1.08M |
|
920
Magnachip Semiconductor
MX
$111M
| $1.08M | 0.01% |
+92,569
| New | +$1.08M |
|
|
SOHU
921
Sohu.com
SOHU
$480M
| $1.07M | 0.01% |
+96,038
| New | +$1.07M |
|
922
Talos Energy
TALO
$1.7B
| $1.07M | 0.01% |
+35,532
| New | +$1.07M |
|
923
BILL Holdings
BILL
$5.32B
| $1.07M | 0.01% |
+28,100
| New | +$1.07M |
|
|
CONE
924
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.06M | 0.01% |
16,249
+5,258
| +48% | +$344K |
|
925
Alcoa
AA
$8.23B
| $1.06M | 0.01% |
49,178
-96,445
| -66% | -$2.07M |
|