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 | |
|---|---|---|---|---|---|---|
|
CLLS
1076
Cellectis
CLLS
$299M
| $685K | ﹤0.01% |
+38,472
| New | +$685K |
|
|
CCX.WS
1077
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
| $674K | ﹤0.01% |
233,332
| – | – |
|
1078
Federal Realty Investment Trust
FRT
$8.78B
| $671K | ﹤0.01% |
7,875
-9,459
| -55% | -$806K |
|
|
OYST
1079
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $669K | ﹤0.01% |
+23,158
| New | +$669K |
|
1080
Zebra Technologies
ZBRA
$16.1B
| $668K | ﹤0.01% |
+2,610
| New | +$668K |
|
|
WIRE
1081
DELISTED
Encore Wire Corp
WIRE
| $666K | ﹤0.01% |
+13,625
| New | +$666K |
|
1082
Denny's
DENN
$270M
| $665K | ﹤0.01% |
+65,843
| New | +$665K |
|
1083
Millicom
TIGO
$7.88B
| $665K | ﹤0.01% |
+25,417
| New | +$665K |
|
1084
Grocery Outlet
GO
$1.75B
| $660K | ﹤0.01% |
16,184
-364,662
| -96% | -$14.9M |
|
|
AXLA
1085
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $660K | ﹤0.01% |
+4,767
| New | +$660K |
|
1086
GDS Holdings
GDS
$7.37B
| $652K | ﹤0.01% |
8,183
-30,824
| -79% | -$2.46M |
|
1087
Grupo Aval
AVAL
$4.02B
| $651K | ﹤0.01% |
+149,265
| New | +$651K |
|
1088
Bruker
BRKR
$4.87B
| $651K | ﹤0.01% |
+16,014
| New | +$651K |
|
1089
Landstar System
LSTR
$4.59B
| $648K | ﹤0.01% |
+5,769
| New | +$648K |
|
1090
LeMaitre Vascular
LMAT
$2.13B
| $643K | ﹤0.01% |
+24,350
| New | +$643K |
|
1091
National Fuel Gas
NFG
$7.95B
| $641K | ﹤0.01% |
+15,285
| New | +$641K |
|
1092
NextCure
NXTC
$14.6M
| $641K | ﹤0.01% |
2,492
+1,898
| +320% | +$488K |
|
1093
Centene
CNC
$16.7B
| $640K | ﹤0.01% |
10,066
-72,330
| -88% | -$4.6M |
|
1094
Hope Bancorp
HOPE
$1.43B
| $639K | ﹤0.01% |
+69,337
| New | +$639K |
|
|
MNTV
1095
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $639K | ﹤0.01% |
+27,158
| New | +$639K |
|
1096
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $638K | ﹤0.01% |
22,121
+2,050
| +10% | +$59.1K |
|
1097
Duluth Holdings
DLTH
$133M
| $633K | ﹤0.01% |
+85,971
| New | +$633K |
|
1098
Kamada
KMDA
$403M
| $630K | ﹤0.01% |
82,301
-10,854
| -12% | -$83.1K |
|
1099
Assertio
ASRT
$77.5M
| $628K | ﹤0.01% |
182,653
-52,988
| -22% | -$182K |
|
1100
SPDR S&P Bank ETF
KBE
$1.56B
| $627K | ﹤0.01% |
19,872
+6,495
| +49% | +$205K |
|