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 | |
|---|---|---|---|---|---|---|
|
SAVE
1151
DELISTED
Spirit Airlines, Inc.
SAVE
| $460K | ﹤0.01% |
+11,412
| New | +$460K |
|
|
DL
1152
DELISTED
China Distance Education Holdings Limited
DL
| $460K | ﹤0.01% |
+56,855
| New | +$460K |
|
1153
Tronox
TROX
$782M
| $459K | ﹤0.01% |
40,203
-175,566
| -81% | -$2M |
|
|
SEAC
1154
DELISTED
Seachange International Inc
SEAC
| $456K | ﹤0.01% |
5,436
+1,379
| +34% | +$116K |
|
1155
Green Dot
GDOT
$745M
| $453K | ﹤0.01% |
19,430
-13,872
| -42% | -$323K |
|
|
SPCE.WS
1156
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
| $447K | ﹤0.01% |
133,333
+33,336
| +33% | +$112K |
|
1157
Affiliated Managers Group
AMG
$6.67B
| $443K | ﹤0.01% |
5,229
-32,732
| -86% | -$2.77M |
|
|
LGF.A
1158
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $438K | ﹤0.01% |
41,111
+34,641
| +535% | +$369K |
|
1159
AeroVironment
AVAV
$12.7B
| $435K | ﹤0.01% |
7,037
-9,013
| -56% | -$557K |
|
1160
Harvard Bioscience
HBIO
$19.8M
| $434K | ﹤0.01% |
142,138
-183,310
| -56% | -$560K |
|
1161
Sealed Air
SEE
$4.92B
| $428K | ﹤0.01% |
10,758
+5,033
| +88% | +$200K |
|
1162
HBT Financial
HBT
$819M
| $423K | ﹤0.01% |
+22,297
| New | +$423K |
|
1163
Cirrus Logic
CRUS
$5.87B
| $421K | ﹤0.01% |
+5,120
| New | +$421K |
|
|
HES
1164
DELISTED
Hess
HES
| $421K | ﹤0.01% |
+6,294
| New | +$421K |
|
|
UFS
1165
DELISTED
DOMTAR CORPORATION (New)
UFS
| $421K | ﹤0.01% |
10,997
+3,258
| +42% | +$125K |
|
|
OPRA
1166
Opera Ltd
OPRA
$1.72B
| $417K | ﹤0.01% |
45,092
-10,261
| -19% | -$94.9K |
|
|
ATCO
1167
DELISTED
Atlas Corp.
ATCO
| $415K | ﹤0.01% |
29,184
-10,551
| -27% | -$150K |
|
1168
Haemonetics
HAE
$2.57B
| $412K | ﹤0.01% |
+3,583
| New | +$412K |
|
1169
TSMC
TSM
$1.35T
| $412K | ﹤0.01% |
7,095
+337
| +5% | +$19.6K |
|
1170
Civeo
CVEO
$293M
| $409K | ﹤0.01% |
+26,400
| New | +$409K |
|
1171
Marker Therapeutics
MRKR
$12.8M
| $403K | ﹤0.01% |
13,979
-2,161
| -13% | -$62.3K |
|
|
NCNA
1172
NuCana
NCNA
$6.87M
| $401K | ﹤0.01% |
13
+10
| +333% | +$308K |
|
|
AUD
1173
DELISTED
Audacy, Inc.
AUD
| $401K | ﹤0.01% |
86,319
-14,581
| -14% | -$67.7K |
|
|
ONDK
1174
DELISTED
On Deck Capital, Inc.
ONDK
| $398K | ﹤0.01% |
+96,201
| New | +$398K |
|
|
WUBA
1175
DELISTED
58.COM INC
WUBA
| $392K | ﹤0.01% |
6,062
-18,212
| -75% | -$1.18M |
|