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 | |
|---|---|---|---|---|---|---|
|
MIXT
926
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.05M | 0.01% |
81,090
+16,312
| +25% | +$212K |
|
|
SASR
927
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.05M | 0.01% |
27,730
-65,247
| -70% | -$2.47M |
|
928
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.04M | 0.01% |
+17,628
| New | +$1.04M |
|
929
MYR Group
MYRG
$2.78B
| $1.04M | 0.01% |
31,920
+30,775
| +2,688% | +$1M |
|
930
Coda Octopus Group
CODA
$86.1M
| $1.04M | 0.01% |
123,614
+80,107
| +184% | +$671K |
|
931
Matrix Service
MTRX
$361M
| $1.03M | 0.01% |
45,028
+945
| +2% | +$21.6K |
|
932
Revolve Group
RVLV
$1.69B
| $1.02M | 0.01% |
55,732
-51,327
| -48% | -$942K |
|
933
The GEO Group
GEO
$3.22B
| $1.02M | 0.01% |
61,298
-4,208
| -6% | -$70K |
|
934
Sabesp
SBS
$16.1B
| $1.02M | 0.01% |
+67,600
| New | +$1.02M |
|
935
FMC
FMC
$4.69B
| $1.01M | 0.01% |
10,088
+7,700
| +322% | +$769K |
|
936
SPX Corp
SPXC
$9.45B
| $1.01M | 0.01% |
+19,772
| New | +$1.01M |
|
937
Compass Minerals
CMP
$772M
| $1.01M | 0.01% |
+16,482
| New | +$1.01M |
|
|
TRTN
938
DELISTED
Triton International Limited
TRTN
| $1M | 0.01% |
+24,966
| New | +$1M |
|
939
H&R Block
HRB
$6.89B
| $1M | 0.01% |
+42,731
| New | +$1M |
|
940
Semtech
SMTC
$5.24B
| $1M | 0.01% |
+18,970
| New | +$1M |
|
941
KB Financial Group
KB
$30.7B
| $996K | 0.01% |
24,051
+17,319
| +257% | +$717K |
|
|
ENIA
942
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $994K | 0.01% |
+90,522
| New | +$994K |
|
943
PennantPark Floating Rate Capital
PFLT
$1.01B
| $991K | 0.01% |
+81,327
| New | +$991K |
|
|
YJ
944
Yunji
YJ
$9.6M
| $982K | 0.01% |
+5,357
| New | +$982K |
|
945
Brookfield
BN
$103B
| $979K | 0.01% |
+31,643
| New | +$979K |
|
946
EnerSys
ENS
$3.98B
| $977K | 0.01% |
13,052
+11,666
| +842% | +$873K |
|
947
Berry Corp
BRY
$259M
| $976K | 0.01% |
+103,415
| New | +$976K |
|
|
SUP
948
DELISTED
Superior Industries International
SUP
| $976K | 0.01% |
264,779
-169,930
| -39% | -$626K |
|
949
RCI Hospitality Holdings
RICK
$304M
| $974K | 0.01% |
47,507
-57,160
| -55% | -$1.17M |
|
950
Afya
AFYA
$1.41B
| $971K | 0.01% |
+35,792
| New | +$971K |
|