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 | |
|---|---|---|---|---|---|---|
1001
Liberty Global Class C
LBTYK
$4.13B
| $875K | 0.01% |
40,696
-414,872
| -91% | -$8.92M |
|
|
ORBC
1002
DELISTED
ORBCOMM, Inc.
ORBC
| $867K | 0.01% |
225,199
-581,090
| -72% | -$2.24M |
|
1003
FirstEnergy
FE
$25B
| $859K | 0.01% |
22,161
+11,771
| +113% | +$456K |
|
1004
U-Haul Holding Co
UHAL
$10.8B
| $856K | 0.01% |
28,330
+28,070
| +10,796% | +$848K |
|
|
AIMC
1005
DELISTED
Altra Industrial Motion Corp.
AIMC
| $856K | 0.01% |
26,873
-272,596
| -91% | -$8.68M |
|
|
EVBG
1006
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $854K | 0.01% |
+6,171
| New | +$854K |
|
1007
Adecoagro
AGRO
$816M
| $853K | 0.01% |
+196,398
| New | +$853K |
|
1008
Workday
WDAY
$60.5B
| $853K | 0.01% |
+4,552
| New | +$853K |
|
|
LTC
1009
LTC Properties
LTC
$1.68B
| $851K | 0.01% |
22,577
+18,172
| +413% | +$685K |
|
|
GLUU
1010
DELISTED
Glu Mobile Inc.
GLUU
| $851K | 0.01% |
+91,761
| New | +$851K |
|
|
NBL
1011
DELISTED
Noble Energy, Inc.
NBL
| $850K | 0.01% |
94,924
-911,774
| -91% | -$8.16M |
|
1012
Caledonia Mining Corp
CMCL
$597M
| $848K | 0.01% |
+48,956
| New | +$848K |
|
1013
Energizer
ENR
$1.94B
| $846K | 0.01% |
17,812
+13,086
| +277% | +$622K |
|
1014
Mine Safety
MSA
$6.63B
| $846K | 0.01% |
+7,390
| New | +$846K |
|
1015
Everest Group
EG
$14.3B
| $845K | 0.01% |
+4,100
| New | +$845K |
|
1016
Embraer
ERJ
$10.9B
| $845K | 0.01% |
141,410
+117,146
| +483% | +$700K |
|
|
TPTX
1017
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $843K | 0.01% |
13,052
+8,953
| +218% | +$578K |
|
1018
Domo
DOMO
$643M
| $837K | 0.01% |
+26,015
| New | +$837K |
|
1019
PDF Solutions
PDFS
$763M
| $835K | 0.01% |
42,703
-155,464
| -78% | -$3.04M |
|
1020
VanEck Retail ETF
RTH
$264M
| $835K | 0.01% |
6,300
+4,600
| +271% | +$610K |
|
|
ATNX
1021
DELISTED
Athenex, Inc. Common Stock
ATNX
| $834K | 0.01% |
+3,033
| New | +$834K |
|
1022
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $831K | 0.01% |
15,978
+14,362
| +889% | +$747K |
|
1023
Treehouse Foods
THS
$886M
| $830K | 0.01% |
18,953
-394,335
| -95% | -$17.3M |
|
1024
Lazard
LAZ
$5.25B
| $829K | 0.01% |
+28,965
| New | +$829K |
|
1025
Thermon Group Holdings
THR
$826M
| $827K | 0.01% |
56,758
+3,053
| +6% | +$44.5K |
|