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 | |
|---|---|---|---|---|---|---|
951
Vanguard Communication Services ETF
VOX
$5.86B
| $968K | 0.01% |
10,303
-12,097
| -54% | -$1.14M |
|
|
MRTX
952
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $964K | 0.01% |
+7,482
| New | +$964K |
|
953
Avnet
AVT
$4.53B
| $963K | 0.01% |
22,689
-6,563
| -22% | -$279K |
|
954
Clean Harbors
CLH
$12.8B
| $958K | 0.01% |
11,167
+2,682
| +32% | +$230K |
|
|
955
Danaher
DHR
$140B
| $958K | 0.01% |
7,043
-617,482
| -99% | -$84M |
|
956
Clarus
CLAR
$152M
| $951K | 0.01% |
70,448
-33,063
| -32% | -$446K |
|
|
ASNA
957
DELISTED
Ascena Retail Group, Inc.
ASNA
| $948K | 0.01% |
+123,544
| New | +$948K |
|
958
United Parks & Resorts
PRKS
$2.81B
| $946K | 0.01% |
29,823
+24,367
| +447% | +$773K |
|
959
Maximus
MMS
$5.04B
| $940K | 0.01% |
12,631
+10,749
| +571% | +$800K |
|
960
Altisource Portfolio Solutions
ASPS
$125M
| $932K | 0.01% |
6,027
+3,399
| +129% | +$526K |
|
961
Civitas Resources
CIVI
$3.05B
| $927K | 0.01% |
39,740
-74,602
| -65% | -$1.74M |
|
|
PS
962
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $926K | 0.01% |
+53,769
| New | +$926K |
|
963
Upland Software
UPLD
$70.2M
| $923K | 0.01% |
25,844
-7,855
| -23% | -$281K |
|
|
AVTA
964
DELISTED
Avantax, Inc. Common Stock
AVTA
| $917K | 0.01% |
35,084
-143,356
| -80% | -$3.75M |
|
965
Brown-Forman Class B
BF.B
$13B
| $912K | 0.01% |
13,494
-10,245
| -43% | -$692K |
|
|
CIO
966
City Office REIT
CIO
$280M
| $911K | 0.01% |
67,397
-529,865
| -89% | -$7.16M |
|
967
Merchants Bancorp
MBIN
$1.46B
| $904K | 0.01% |
68,829
-30,618
| -31% | -$402K |
|
968
NeoGenomics
NEO
$1.07B
| $898K | 0.01% |
30,707
-298,162
| -91% | -$8.72M |
|
|
VIOT
969
Viomi Technology
VIOT
$240M
| $897K | 0.01% |
+111,618
| New | +$897K |
|
|
NOA
970
North American Construction
NOA
$397M
| $896K | 0.01% |
73,860
-31,324
| -30% | -$380K |
|
971
Pacira BioSciences
PCRX
$1.21B
| $891K | 0.01% |
19,673
-253,489
| -93% | -$11.5M |
|
972
Worthington Enterprises
WOR
$3.26B
| $889K | 0.01% |
+34,189
| New | +$889K |
|
|
GRUB
973
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $887K | 0.01% |
+9,120
| New | +$887K |
|
974
Fomento Económico Mexicano
FMX
$31.2B
| $874K | 0.01% |
+9,248
| New | +$874K |
|
975
Fox Class B
FOX
$25.8B
| $874K | 0.01% |
24,010
-40,039
| -63% | -$1.46M |
|