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 | |
|---|---|---|---|---|---|---|
|
DADA
1151
DELISTED
Dada Nexus
DADA
| $528K | ﹤0.01% |
+23,661
| New | +$528K |
|
1152
Vanguard Consumer Staples ETF
VDC
$7.64B
| $528K | ﹤0.01% |
+3,531
| New | +$528K |
|
1153
Brighthouse Financial
BHF
$2.79B
| $524K | ﹤0.01% |
+18,820
| New | +$524K |
|
|
SNR
1154
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $524K | ﹤0.01% |
144,626
-8,262
| -5% | -$29.9K |
|
1155
MaxLinear
MXL
$1.4B
| $522K | ﹤0.01% |
24,315
+19,650
| +421% | +$422K |
|
1156
BILL Holdings
BILL
$5.26B
| $519K | ﹤0.01% |
5,760
-1,164
| -17% | -$105K |
|
1157
Compass Diversified
CODI
$540M
| $515K | ﹤0.01% |
+29,896
| New | +$515K |
|
|
SY
1158
So-Young International
SY
$378M
| $515K | ﹤0.01% |
+37,892
| New | +$515K |
|
1159
DXC Technology
DXC
$2.6B
| $514K | ﹤0.01% |
31,207
+26,755
| +601% | +$441K |
|
1160
Pacific Biosciences
PACB
$378M
| $512K | ﹤0.01% |
148,261
-38,356
| -21% | -$132K |
|
|
EIGR
1161
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $512K | ﹤0.01% |
1,777
-1,041
| -37% | -$300K |
|
1162
First Financial Bankshares
FFIN
$5.13B
| $510K | ﹤0.01% |
+17,638
| New | +$510K |
|
1163
Black Stone Minerals
BSM
$2.67B
| $506K | ﹤0.01% |
+77,740
| New | +$506K |
|
1164
Expro
XPRO
$1.45B
| $504K | ﹤0.01% |
37,749
-1,657
| -4% | -$22.1K |
|
1165
BGC Group
BGC
$4.84B
| $502K | ﹤0.01% |
183,075
+111,190
| +155% | +$305K |
|
1166
CenterPoint Energy
CNP
$25B
| $502K | ﹤0.01% |
26,904
-728,709
| -96% | -$13.6M |
|
1167
Koppers
KOP
$570M
| $502K | ﹤0.01% |
26,643
-21,756
| -45% | -$410K |
|
1168
Repay Holdings
RPAY
$509M
| $495K | ﹤0.01% |
+20,078
| New | +$495K |
|
1169
Penske Automotive Group
PAG
$12.2B
| $489K | ﹤0.01% |
+12,639
| New | +$489K |
|
1170
SPDR S&P Retail ETF
XRT
$445M
| $488K | ﹤0.01% |
11,370
-59,993
| -84% | -$2.57M |
|
1171
VF Corp
VFC
$6.05B
| $487K | ﹤0.01% |
7,993
-19,921
| -71% | -$1.21M |
|
|
MEET
1172
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $487K | ﹤0.01% |
+78,097
| New | +$487K |
|
1173
MidWestOne Financial Group
MOFG
$609M
| $480K | ﹤0.01% |
24,017
-3,027
| -11% | -$60.5K |
|
1174
Financial Select Sector SPDR Fund
XLF
$54.8B
| $480K | ﹤0.01% |
20,745
+11,232
| +118% | +$260K |
|
1175
iShares MSCI South Korea ETF
EWY
$5.47B
| $479K | ﹤0.01% |
+8,384
| New | +$479K |
|