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 | |
|---|---|---|---|---|---|---|
926
Ironwood Pharmaceuticals
IRWD
$201M
| $1.16M | 0.01% |
112,644
-55,652
| -33% | -$574K |
|
|
USCR
927
DELISTED
U S Concrete, Inc.
USCR
| $1.16M | 0.01% |
46,647
-15,299
| -25% | -$379K |
|
928
Vanda Pharmaceuticals
VNDA
$272M
| $1.15M | 0.01% |
100,793
-546,667
| -84% | -$6.25M |
|
929
Zillow
ZG
$20.8B
| $1.15M | 0.01% |
+20,038
| New | +$1.15M |
|
930
Ameren
AEE
$27.1B
| $1.15M | 0.01% |
+16,324
| New | +$1.15M |
|
|
BIG
931
DELISTED
Big Lots, Inc.
BIG
| $1.15M | 0.01% |
+27,317
| New | +$1.15M |
|
932
Vital Energy
VTLE
$649M
| $1.14M | 0.01% |
+82,566
| New | +$1.14M |
|
|
VRTV
933
DELISTED
VERITIV CORPORATION
VRTV
| $1.14M | 0.01% |
67,237
-14,683
| -18% | -$249K |
|
|
SFT
934
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $1.13M | 0.01% |
+8,703
| New | +$1.13M |
|
935
AMC Networks
AMCX
$346M
| $1.13M | 0.01% |
48,134
-39,021
| -45% | -$913K |
|
|
HR
936
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.12M | 0.01% |
+38,109
| New | +$1.12M |
|
937
Zumiez
ZUMZ
$362M
| $1.11M | 0.01% |
+40,498
| New | +$1.11M |
|
|
GMS
938
DELISTED
GMS Inc
GMS
| $1.11M | 0.01% |
+44,908
| New | +$1.11M |
|
939
Surmodics
SRDX
$461M
| $1.11M | 0.01% |
25,558
-27,352
| -52% | -$1.18M |
|
940
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $1.1M | 0.01% |
43,793
-40,113
| -48% | -$1.01M |
|
941
MPLX
MPLX
$51.8B
| $1.1M | 0.01% |
+63,518
| New | +$1.1M |
|
942
iQIYI
IQ
$2.52B
| $1.1M | 0.01% |
47,244
+43,277
| +1,091% | +$1M |
|
943
Sony
SONY
$174B
| $1.09M | 0.01% |
+79,140
| New | +$1.09M |
|
944
WSFS Financial
WSFS
$3.17B
| $1.09M | 0.01% |
+37,861
| New | +$1.09M |
|
945
Copa Holdings
CPA
$4.82B
| $1.09M | 0.01% |
+21,461
| New | +$1.09M |
|
946
Quanterix
QTRX
$223M
| $1.08M | 0.01% |
+39,391
| New | +$1.08M |
|
947
Petrobras
PBR
$81.6B
| $1.07M | 0.01% |
129,808
-2,447,748
| -95% | -$20.2M |
|
948
Invitation Homes
INVH
$18.8B
| $1.07M | 0.01% |
+38,959
| New | +$1.07M |
|
949
NCR Voyix
VYX
$1.8B
| $1.06M | 0.01% |
99,764
-467,140
| -82% | -$4.96M |
|
950
Provident Financial Services
PFS
$2.61B
| $1.06M | 0.01% |
+73,039
| New | +$1.06M |
|