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 | |
|---|---|---|---|---|---|---|
901
Viavi Solutions
VIAV
$2.74B
| $1.29M | 0.01% |
+101,112
| New | +$1.29M |
|
|
BBT
902
Beacon Financial Corporation
BBT
$2.2B
| $1.28M | 0.01% |
+115,765
| New | +$1.28M |
|
903
WPP
WPP
$5.87B
| $1.28M | 0.01% |
+32,560
| New | +$1.28M |
|
904
GE Aerospace
GE
$299B
| $1.27M | 0.01% |
37,416
+36,116
| +2,778% | +$1.23M |
|
|
VEDL
905
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.27M | 0.01% |
225,883
+197,683
| +701% | +$1.11M |
|
906
Par Pacific Holdings
PARR
$1.71B
| $1.26M | 0.01% |
140,264
-121,032
| -46% | -$1.09M |
|
907
Arvinas
ARVN
$573M
| $1.26M | 0.01% |
+37,447
| New | +$1.26M |
|
908
Iron Mountain
IRM
$29.2B
| $1.26M | 0.01% |
48,068
+47,306
| +6,208% | +$1.24M |
|
909
W.P. Carey
WPC
$15B
| $1.25M | 0.01% |
18,838
+16,909
| +877% | +$1.12M |
|
910
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $1.22M | 0.01% |
31,892
+1,246
| +4% | +$47.8K |
|
911
Shutterstock
SSTK
$750M
| $1.22M | 0.01% |
34,985
-36,440
| -51% | -$1.27M |
|
912
Boston Omaha
BOC
$432M
| $1.22M | 0.01% |
+76,250
| New | +$1.22M |
|
913
BRF SA
BRFS
$6.09B
| $1.22M | 0.01% |
307,300
-188,310
| -38% | -$748K |
|
914
Voyager Therapeutics
VYGR
$243M
| $1.21M | 0.01% |
95,954
-98,490
| -51% | -$1.24M |
|
915
Ameriprise Financial
AMP
$47.2B
| $1.21M | 0.01% |
8,064
+7,734
| +2,344% | +$1.16M |
|
916
Aflac
AFL
$58.1B
| $1.21M | 0.01% |
33,559
-166,396
| -83% | -$5.99M |
|
917
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $1.21M | 0.01% |
42,484
-231,590
| -84% | -$6.59M |
|
918
Openlane
KAR
$3.15B
| $1.2M | 0.01% |
+87,299
| New | +$1.2M |
|
919
Dianthus Therapeutics
DNTH
$1.22B
| $1.2M | 0.01% |
+9,951
| New | +$1.2M |
|
|
EPZM
920
DELISTED
Epizyme, Inc
EPZM
| $1.2M | 0.01% |
74,397
+36,158
| +95% | +$581K |
|
921
Rogers Corp
ROG
$1.52B
| $1.19M | 0.01% |
9,579
+2,036
| +27% | +$254K |
|
922
Accuray
ARAY
$179M
| $1.19M | 0.01% |
587,063
-55,034
| -9% | -$112K |
|
923
Huntington Ingalls Industries
HII
$10.8B
| $1.19M | 0.01% |
+6,791
| New | +$1.19M |
|
924
Green Plains
GPRE
$641M
| $1.18M | 0.01% |
+115,639
| New | +$1.18M |
|
|
TVRD
925
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $1.16M | 0.01% |
+1,890
| New | +$1.16M |
|