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 | |
|---|---|---|---|---|---|---|
976
Omega Healthcare
OHI
$12.5B
| $873K | 0.01% |
20,625
+14,677
| +247% | +$621K |
|
|
BOLD
977
DELISTED
Audentes Therapeutics, Inc
BOLD
| $871K | 0.01% |
14,559
+11,983
| +465% | +$717K |
|
978
Gyre Therapeutics
GYRE
$738M
| $855K | 0.01% |
+16,743
| New | +$855K |
|
979
Corporacion America
CAAP
$3.26B
| $854K | 0.01% |
142,415
+10,849
| +8% | +$65.1K |
|
980
Modine Manufacturing
MOD
$7.71B
| $854K | 0.01% |
110,958
+11,766
| +12% | +$90.6K |
|
981
Grocery Outlet
GO
$1.75B
| $853K | 0.01% |
+26,274
| New | +$853K |
|
982
Amplify Energy
AMPY
$161M
| $845K | 0.01% |
127,816
-99,783
| -44% | -$660K |
|
983
Vitamin Cottage Natural Grocers
NGVC
$872M
| $838K | 0.01% |
84,872
+36,090
| +74% | +$356K |
|
|
EQM
984
DELISTED
EQM Midstream Partners, LP
EQM
| $832K | 0.01% |
+27,816
| New | +$832K |
|
985
Fifth Third Bancorp
FITB
$30B
| $830K | 0.01% |
+26,988
| New | +$830K |
|
|
BVH
986
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $829K | 0.01% |
+34,748
| New | +$829K |
|
|
ZEN
987
DELISTED
ZENDESK INC
ZEN
| $823K | 0.01% |
+10,742
| New | +$823K |
|
988
Mistras Group
MG
$307M
| $822K | 0.01% |
57,620
-89,422
| -61% | -$1.28M |
|
989
Schlumberger
SLB
$53.8B
| $816K | 0.01% |
20,299
-222,487
| -92% | -$8.94M |
|
|
BXG
990
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $816K | 0.01% |
78,902
+17,544
| +29% | +$181K |
|
|
CYBE
991
DELISTED
Cyberoptics Corp
CYBE
| $815K | 0.01% |
44,317
+4,084
| +10% | +$75.1K |
|
992
Denali Therapeutics
DNLI
$2.17B
| $808K | 0.01% |
+46,377
| New | +$808K |
|
|
VLRS
993
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $803K | 0.01% |
77,063
+72,447
| +1,569% | +$755K |
|
|
JBGS
994
JBG SMITH
JBGS
$1.44B
| $800K | 0.01% |
+20,043
| New | +$800K |
|
|
SBNY
995
DELISTED
Signature Bank
SBNY
| $798K | 0.01% |
5,843
+1,069
| +22% | +$146K |
|
|
DEACW
996
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
| $797K | 0.01% |
+333,330
| New | +$797K |
|
997
Timken Company
TKR
$5.51B
| $789K | 0.01% |
14,005
-49,908
| -78% | -$2.81M |
|
|
PCSB
998
DELISTED
PCSB Financial Corporation
PCSB
| $783K | 0.01% |
+38,662
| New | +$783K |
|
|
999
McDonald's
MCD
$220B
| $781K | 0.01% |
3,951
-538,527
| -99% | -$106M |
|
|
EV
1000
DELISTED
Eaton Vance Corp.
EV
| $780K | 0.01% |
16,708
-29,523
| -64% | -$1.38M |
|