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 | |
|---|---|---|---|---|---|---|
|
DCP
1101
DELISTED
DCP Midstream, LP
DCP
| $530K | ﹤0.01% |
+21,627
| New | +$530K |
|
|
CISN
1102
DELISTED
Cision Ltd. Ordinary Share
CISN
| $530K | ﹤0.01% |
53,121
+14,292
| +37% | +$143K |
|
|
EDN
1103
Edenor
EDN
$793M
| $529K | ﹤0.01% |
84,372
-53,817
| -39% | -$337K |
|
|
PLAN
1104
DELISTED
Anaplan, Inc.
PLAN
| $521K | ﹤0.01% |
+9,936
| New | +$521K |
|
1105
Oil States International
OIS
$346M
| $520K | ﹤0.01% |
+31,876
| New | +$520K |
|
|
UBX
1106
DELISTED
Unity Biotechnology
UBX
| $520K | ﹤0.01% |
7,208
+3,426
| +91% | +$247K |
|
1107
Vale
VALE
$45.3B
| $520K | ﹤0.01% |
39,371
+2,575
| +7% | +$34K |
|
|
OSB
1108
DELISTED
Norbord Inc.
OSB
| $520K | ﹤0.01% |
+19,401
| New | +$520K |
|
1109
NVE Corp
NVEC
$324M
| $518K | ﹤0.01% |
7,258
-23,626
| -76% | -$1.69M |
|
|
TMX
1110
DELISTED
Terminix Global Holdings, Inc.
TMX
| $518K | ﹤0.01% |
13,404
-49,565
| -79% | -$1.92M |
|
1111
SPDR S&P Metals & Mining ETF
XME
$2.41B
| $517K | ﹤0.01% |
+17,648
| New | +$517K |
|
|
PAEWW
1112
DELISTED
PAE Incorporated Warrants
PAEWW
| $517K | ﹤0.01% |
+333,331
| New | +$517K |
|
1113
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $515K | ﹤0.01% |
+12,618
| New | +$515K |
|
1114
Moelis & Co
MC
$5.6B
| $512K | ﹤0.01% |
16,030
-247,371
| -94% | -$7.9M |
|
1115
Geospace Technologies
GEOS
$214M
| $511K | ﹤0.01% |
+30,469
| New | +$511K |
|
1116
XP
XP
$9.92B
| $511K | ﹤0.01% |
+13,259
| New | +$511K |
|
1117
Pilgrim's Pride
PPC
$10.4B
| $509K | ﹤0.01% |
+15,556
| New | +$509K |
|
1118
H.B. Fuller
FUL
$3.42B
| $505K | ﹤0.01% |
9,798
-18,166
| -65% | -$936K |
|
1119
Golden Entertainment
GDEN
$646M
| $505K | ﹤0.01% |
+26,281
| New | +$505K |
|
1120
Agnico Eagle Mines
AEM
$76.7B
| $504K | ﹤0.01% |
+8,180
| New | +$504K |
|
1121
Kimbell Royalty Partners
KRP
$1.28B
| $504K | ﹤0.01% |
+29,665
| New | +$504K |
|
1122
MRC Global
MRC
$1.25B
| $501K | ﹤0.01% |
+36,755
| New | +$501K |
|
1123
Vince Holding
VNCE
$43.7M
| $501K | ﹤0.01% |
+28,916
| New | +$501K |
|
1124
American Express
AXP
$230B
| $499K | ﹤0.01% |
4,008
-53,060
| -93% | -$6.61M |
|
|
TRVG
1125
trivago
TRVG
$229M
| $499K | ﹤0.01% |
38,035
-3,562
| -9% | -$46.7K |
|