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 | |
|---|---|---|---|---|---|---|
1051
Comerica
CMA
$8.93B
| $757K | 0.01% |
19,880
+16,468
| +483% | +$627K |
|
1052
Iovance Biotherapeutics
IOVA
$876M
| $752K | 0.01% |
+27,391
| New | +$752K |
|
1053
NETGEAR
NTGR
$842M
| $747K | 0.01% |
28,835
+25,740
| +832% | +$667K |
|
1054
Standard Motor Products
SMP
$901M
| $745K | 0.01% |
+18,088
| New | +$745K |
|
1055
Encore Capital Group
ECPG
$1.02B
| $744K | 0.01% |
21,781
-13,795
| -39% | -$471K |
|
1056
Quince Therapeutics
QNCX
$84.9M
| $735K | 0.01% |
15,871
+12,592
| +384% | +$583K |
|
1057
Methode Electronics
MEI
$289M
| $733K | 0.01% |
+23,434
| New | +$733K |
|
1058
Liberty Media Series C
FWONK
$25.5B
| $732K | 0.01% |
+23,891
| New | +$732K |
|
|
FARO
1059
DELISTED
Faro Technologies
FARO
| $728K | 0.01% |
13,580
+6,670
| +97% | +$358K |
|
1060
Barclays
BCS
$72.8B
| $724K | 0.01% |
+127,874
| New | +$724K |
|
1061
Abercrombie & Fitch
ANF
$4.44B
| $720K | 0.01% |
67,663
+64,622
| +2,125% | +$688K |
|
|
HT
1062
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $713K | 0.01% |
+123,740
| New | +$713K |
|
1063
Marten Transport
MRTN
$975M
| $711K | 0.01% |
+42,432
| New | +$711K |
|
1064
Xoma
XOMA
$456M
| $711K | 0.01% |
36,002
-7,825
| -18% | -$155K |
|
1065
iShares US Real Estate ETF
IYR
$3.66B
| $710K | 0.01% |
9,008
+5,421
| +151% | +$427K |
|
1066
CubeSmart
CUBE
$9.49B
| $709K | 0.01% |
+26,270
| New | +$709K |
|
1067
Simply Good Foods
SMPL
$2.78B
| $706K | ﹤0.01% |
+37,994
| New | +$706K |
|
1068
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $703K | ﹤0.01% |
+21,261
| New | +$703K |
|
1069
DocuSign
DOCU
$16.1B
| $702K | ﹤0.01% |
+4,079
| New | +$702K |
|
1070
Pearson
PSO
$9.25B
| $702K | ﹤0.01% |
97,067
-165,052
| -63% | -$1.19M |
|
|
MCHB
1071
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $698K | ﹤0.01% |
28,370
-29,761
| -51% | -$732K |
|
1072
RingCentral
RNG
$2.83B
| $694K | ﹤0.01% |
+2,436
| New | +$694K |
|
1073
Spire
SR
$4.5B
| $690K | ﹤0.01% |
+10,499
| New | +$690K |
|
1074
Sixth Street Specialty
TSLX
$2.32B
| $686K | ﹤0.01% |
+41,585
| New | +$686K |
|
1075
Belden
BDC
$5.29B
| $685K | ﹤0.01% |
+21,055
| New | +$685K |
|