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 | |
|---|---|---|---|---|---|---|
976
Equity Lifestyle Properties
ELS
$11.7B
| $964K | 0.01% |
15,430
+14,226
| +1,182% | +$889K |
|
977
Brookfield Infrastructure
BIPC
$4.78B
| $953K | 0.01% |
+31,455
| New | +$953K |
|
978
Etsy
ETSY
$5.73B
| $948K | 0.01% |
+8,928
| New | +$948K |
|
979
Mueller Industries
MLI
$10.8B
| $947K | 0.01% |
+71,294
| New | +$947K |
|
980
Unilever
UL
$156B
| $947K | 0.01% |
+17,253
| New | +$947K |
|
981
International Flavors & Fragrances
IFF
$16.5B
| $942K | 0.01% |
7,723
-144,829
| -95% | -$17.7M |
|
982
Galapagos
GLPG
$2.14B
| $941K | 0.01% |
+4,772
| New | +$941K |
|
|
VRT.WS
983
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
| $939K | 0.01% |
235,283
| – | – |
|
984
MSC Industrial Direct
MSM
$5.1B
| $937K | 0.01% |
+12,872
| New | +$937K |
|
985
Utz Brands
UTZ
$1.12B
| $936K | 0.01% |
+68,332
| New | +$936K |
|
986
Denali Therapeutics
DNLI
$2.14B
| $933K | 0.01% |
38,570
-203,550
| -84% | -$4.92M |
|
|
BSMX
987
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $931K | 0.01% |
257,734
+182,556
| +243% | +$659K |
|
988
Primoris Services
PRIM
$6.63B
| $929K | 0.01% |
+52,334
| New | +$929K |
|
989
Banco Bradesco
BBD
$33B
| $922K | 0.01% |
292,828
-1,614,816
| -85% | -$5.08M |
|
990
Cadiz
CDZI
$295M
| $922K | 0.01% |
90,712
-41,001
| -31% | -$417K |
|
|
NOA
991
North American Construction
NOA
$400M
| $921K | 0.01% |
147,312
-12,974
| -8% | -$81.1K |
|
992
Astronics
ATRO
$1.55B
| $919K | 0.01% |
+87,033
| New | +$919K |
|
993
Tri Pointe Homes
TPH
$3.18B
| $912K | 0.01% |
62,048
-443,925
| -88% | -$6.52M |
|
994
Copel
ELP
$6.84B
| $909K | 0.01% |
+200,108
| New | +$909K |
|
995
Stifel
SF
$11.8B
| $907K | 0.01% |
+28,676
| New | +$907K |
|
996
SelectQuote
SLQT
$339M
| $903K | 0.01% |
+35,641
| New | +$903K |
|
|
ZNGA
997
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $902K | 0.01% |
94,517
-387,979
| -80% | -$3.7M |
|
998
First Hawaiian
FHB
$3.19B
| $898K | 0.01% |
52,107
+52,102
| +1,042,040% | +$898K |
|
999
Prosperity Bancshares
PB
$6.4B
| $888K | 0.01% |
14,953
+11,563
| +341% | +$687K |
|
1000
E.W. Scripps
SSP
$246M
| $879K | 0.01% |
+100,459
| New | +$879K |
|