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 | |
|---|---|---|---|---|---|---|
1126
MBIA
MBI
$382M
| $498K | ﹤0.01% |
+53,595
| New | +$498K |
|
1127
Church & Dwight Co
CHD
$22.8B
| $497K | ﹤0.01% |
7,061
+3,099
| +78% | +$218K |
|
1128
Forum Energy Technologies
FET
$325M
| $497K | ﹤0.01% |
14,800
+13,152
| +798% | +$442K |
|
1129
CareDx
CDNA
$726M
| $496K | ﹤0.01% |
+23,001
| New | +$496K |
|
1130
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $496K | ﹤0.01% |
+12,826
| New | +$496K |
|
|
APTX
1131
DELISTED
Aptinyx Inc. Common Stock
APTX
| $493K | ﹤0.01% |
144,024
-71,195
| -33% | -$244K |
|
|
CMCT
1132
Creative Media & Community Trust
CMCT
$5.3M
| $492K | ﹤0.01% |
+139
| New | +$492K |
|
1133
Stellus Capital Investment Corp
SCM
$404M
| $492K | ﹤0.01% |
+34,551
| New | +$492K |
|
1134
Petrobras
PBR
$81.9B
| $490K | ﹤0.01% |
30,740
-35,738
| -54% | -$570K |
|
1135
United Therapeutics
UTHR
$18.1B
| $490K | ﹤0.01% |
+5,566
| New | +$490K |
|
|
GLUU
1136
DELISTED
Glu Mobile Inc.
GLUU
| $487K | ﹤0.01% |
80,460
-1,282,258
| -94% | -$7.76M |
|
1137
Oshkosh
OSK
$8.93B
| $485K | ﹤0.01% |
5,119
+4,391
| +603% | +$416K |
|
1138
Permian Resources
PR
$9.77B
| $485K | ﹤0.01% |
105,026
-2,738,200
| -96% | -$12.6M |
|
1139
Rayonier Advanced Materials
RYAM
$408M
| $484K | ﹤0.01% |
+125,944
| New | +$484K |
|
1140
Central Garden & Pet
CENT
$2.28B
| $481K | ﹤0.01% |
19,385
-135,536
| -87% | -$3.36M |
|
1141
YPF
YPF
$11.3B
| $479K | ﹤0.01% |
41,388
+23,091
| +126% | +$267K |
|
1142
Insmed
INSM
$30.9B
| $477K | ﹤0.01% |
19,977
-431,473
| -96% | -$10.3M |
|
1143
Penske Automotive Group
PAG
$12.3B
| $477K | ﹤0.01% |
+9,496
| New | +$477K |
|
1144
Caesarstone
CSTE
$49.1M
| $474K | ﹤0.01% |
31,468
+29,465
| +1,471% | +$444K |
|
|
GTHX
1145
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $474K | ﹤0.01% |
+17,944
| New | +$474K |
|
1146
LGI Homes
LGIH
$1.44B
| $473K | ﹤0.01% |
+6,688
| New | +$473K |
|
1147
Neurocrine Biosciences
NBIX
$14.2B
| $473K | ﹤0.01% |
4,395
-62,171
| -93% | -$6.69M |
|
1148
Dime Community Bancshares
DCOM
$1.35B
| $472K | ﹤0.01% |
+14,087
| New | +$472K |
|
|
MIC
1149
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $471K | ﹤0.01% |
+10,990
| New | +$471K |
|
1150
Equinox Gold
EQX
$8.51B
| $463K | ﹤0.01% |
+60,178
| New | +$463K |
|