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 | |
|---|---|---|---|---|---|---|
1201
Middleby
MIDD
$7.05B
| $440K | ﹤0.01% |
+5,572
| New | +$440K |
|
1202
Option Care Health
OPCH
$4.73B
| $439K | ﹤0.01% |
+31,658
| New | +$439K |
|
1203
Beazer Homes USA
BZH
$774M
| $439K | ﹤0.01% |
+43,596
| New | +$439K |
|
1204
H&R Block
HRB
$6.96B
| $436K | ﹤0.01% |
+30,501
| New | +$436K |
|
1205
Texas Roadhouse
TXRH
$11.1B
| $434K | ﹤0.01% |
+8,264
| New | +$434K |
|
1206
Coda Octopus Group
CODA
$90M
| $433K | ﹤0.01% |
84,009
| – | – |
|
|
EVRI
1207
DELISTED
Everi Holdings
EVRI
| $433K | ﹤0.01% |
83,871
-300,336
| -78% | -$1.55M |
|
1208
Universal Electronics
UEIC
$63.8M
| $431K | ﹤0.01% |
9,209
-47,529
| -84% | -$2.22M |
|
1209
Fox Class A
FOXA
$28.4B
| $429K | ﹤0.01% |
+16,001
| New | +$429K |
|
1210
Liquidity Services
LQDT
$850M
| $426K | ﹤0.01% |
+71,542
| New | +$426K |
|
1211
Patterson-UTI
PTEN
$2.14B
| $426K | ﹤0.01% |
122,900
-668,878
| -84% | -$2.32M |
|
1212
Blackrock
BLK
$176B
| $424K | ﹤0.01% |
780
-4,803
| -86% | -$2.61M |
|
1213
Kezar Life Sciences
KZR
$29.3M
| $423K | ﹤0.01% |
+8,185
| New | +$423K |
|
|
FSKR
1214
DELISTED
FS KKR Capital Corp. II
FSKR
| $420K | ﹤0.01% |
+32,578
| New | +$420K |
|
1215
Quanta Services
PWR
$58.1B
| $420K | ﹤0.01% |
+10,694
| New | +$420K |
|
1216
S&P Global
SPGI
$168B
| $419K | ﹤0.01% |
1,273
+619
| +95% | +$204K |
|
|
SHLX
1217
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $419K | ﹤0.01% |
+34,181
| New | +$419K |
|
|
SWAV
1218
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $418K | ﹤0.01% |
+8,816
| New | +$418K |
|
1219
SEI Investments
SEIC
$10.8B
| $415K | ﹤0.01% |
+7,540
| New | +$415K |
|
1220
Magnite
MGNI
$3.42B
| $414K | ﹤0.01% |
62,116
-771,314
| -93% | -$5.14M |
|
|
SILK
1221
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $414K | ﹤0.01% |
+9,876
| New | +$414K |
|
|
FMBI
1222
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $404K | ﹤0.01% |
+30,290
| New | +$404K |
|
1223
Ardmore Shipping
ASC
$496M
| $402K | ﹤0.01% |
92,740
-27,064
| -23% | -$117K |
|
1224
Benchmark Electronics
BHE
$1.43B
| $401K | ﹤0.01% |
+18,552
| New | +$401K |
|
1225
Green Brick Partners
GRBK
$3.25B
| $401K | ﹤0.01% |
+33,844
| New | +$401K |
|