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 | |
|---|---|---|---|---|---|---|
1076
Matador Resources
MTDR
$6.03B
| $583K | ﹤0.01% |
+32,450
| New | +$583K |
|
|
IMGN
1077
DELISTED
Immunogen Inc
IMGN
| $582K | ﹤0.01% |
+113,932
| New | +$582K |
|
|
BRG
1078
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $580K | ﹤0.01% |
+48,114
| New | +$580K |
|
1079
FLEX LNG
FLNG
$1.37B
| $579K | ﹤0.01% |
55,927
-131,991
| -70% | -$1.37M |
|
1080
Box
BOX
$4.78B
| $572K | ﹤0.01% |
+34,082
| New | +$572K |
|
1081
Forestar Group
FOR
$1.44B
| $571K | ﹤0.01% |
+27,406
| New | +$571K |
|
1082
Burlington
BURL
$17.7B
| $569K | ﹤0.01% |
+2,492
| New | +$569K |
|
|
EXTN
1083
DELISTED
Exterran Corporation
EXTN
| $569K | ﹤0.01% |
+72,632
| New | +$569K |
|
1084
Markel Group
MKL
$24.7B
| $567K | ﹤0.01% |
+496
| New | +$567K |
|
1085
Kamada
KMDA
$405M
| $565K | ﹤0.01% |
82,446
+53,903
| +189% | +$369K |
|
1086
Walmart
WMT
$815B
| $564K | ﹤0.01% |
14,232
+3,237
| +29% | +$128K |
|
|
CUB
1087
DELISTED
Cubic Corporation
CUB
| $564K | ﹤0.01% |
8,870
-13,167
| -60% | -$837K |
|
1088
Prospect Capital
PSEC
$1.29B
| $561K | ﹤0.01% |
87,111
+82,200
| +1,674% | +$529K |
|
1089
Nordson
NDSN
$12.7B
| $555K | ﹤0.01% |
3,406
+3,323
| +4,004% | +$541K |
|
|
BPMC
1090
DELISTED
Blueprint Medicines
BPMC
| $553K | ﹤0.01% |
+6,903
| New | +$553K |
|
1091
Lattice Semiconductor
LSCC
$8.96B
| $553K | ﹤0.01% |
+28,932
| New | +$553K |
|
1092
Star Bulk Carriers
SBLK
$2.17B
| $553K | ﹤0.01% |
46,816
+45,658
| +3,943% | +$539K |
|
|
VRT.WS
1093
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
| $541K | ﹤0.01% |
+235,283
| New | +$541K |
|
|
PDLI
1094
DELISTED
PDL BioPharma, Inc.
PDLI
| $539K | ﹤0.01% |
165,921
-78,580
| -32% | -$255K |
|
1095
CEVA Inc
CEVA
$566M
| $538K | ﹤0.01% |
+19,979
| New | +$538K |
|
1096
Palomar
PLMR
$3.14B
| $537K | ﹤0.01% |
10,648
+10,497
| +6,952% | +$529K |
|
1097
Valmont Industries
VMI
$7.59B
| $535K | ﹤0.01% |
3,566
-1,650
| -32% | -$248K |
|
1098
ORIX
IX
$30.1B
| $533K | ﹤0.01% |
+31,935
| New | +$533K |
|
|
JAX
1099
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $532K | ﹤0.01% |
55,613
-15,736
| -22% | -$151K |
|
1100
Stellar Bancorp
STEL
$1.61B
| $531K | ﹤0.01% |
17,054
+5,231
| +44% | +$163K |
|