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 | |
|---|---|---|---|---|---|---|
1251
Evolution Petroleum
EPM
$178M
| $270K | ﹤0.01% |
49,312
-31,933
| -39% | -$175K |
|
1252
iRhythm Technologies
IRTC
$5.9B
| $270K | ﹤0.01% |
+3,958
| New | +$270K |
|
1253
MeiraGTx Holdings
MGTX
$616M
| $270K | ﹤0.01% |
13,480
+11,177
| +485% | +$224K |
|
|
IIN
1254
DELISTED
IntriCon Corporation
IIN
| $270K | ﹤0.01% |
15,007
-70,733
| -82% | -$1.27M |
|
1255
Ascendis Pharma
ASND
$12.2B
| $269K | ﹤0.01% |
1,935
-802
| -29% | -$111K |
|
1256
iShares MSCI Indonesia ETF
EIDO
$332M
| $268K | ﹤0.01% |
+10,461
| New | +$268K |
|
1257
Primis Financial Corp
FRST
$270M
| $268K | ﹤0.01% |
+16,381
| New | +$268K |
|
1258
Euronet Worldwide
EEFT
$3.57B
| $260K | ﹤0.01% |
1,650
-7,722
| -82% | -$1.22M |
|
1259
Pure Cycle
PCYO
$270M
| $259K | ﹤0.01% |
+20,547
| New | +$259K |
|
|
JKS
1260
JinkoSolar
JKS
$1.27B
| $258K | ﹤0.01% |
+11,484
| New | +$258K |
|
1261
Avient
AVNT
$3.4B
| $247K | ﹤0.01% |
6,717
+4,515
| +205% | +$166K |
|
|
ALBO
1262
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $246K | ﹤0.01% |
9,655
+7,772
| +413% | +$198K |
|
1263
Beazer Homes USA
BZH
$773M
| $241K | ﹤0.01% |
+17,021
| New | +$241K |
|
|
VWTR
1264
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $241K | ﹤0.01% |
21,670
-40,782
| -65% | -$454K |
|
|
JCAP
1265
DELISTED
Jernigan Capital, Inc.
JCAP
| $237K | ﹤0.01% |
12,375
+10,320
| +502% | +$198K |
|
1266
Future Fuel
FF
$172M
| $235K | ﹤0.01% |
+18,955
| New | +$235K |
|
|
SIC
1267
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $234K | ﹤0.01% |
+26,034
| New | +$234K |
|
1268
Toyota
TM
$257B
| $231K | ﹤0.01% |
+1,646
| New | +$231K |
|
1269
Arthur J. Gallagher & Co
AJG
$75.9B
| $225K | ﹤0.01% |
+2,367
| New | +$225K |
|
1270
Xeris Biopharma Holdings
XERS
$1.26B
| $225K | ﹤0.01% |
+31,899
| New | +$225K |
|
1271
Merus
MRUS
$5.17B
| $224K | ﹤0.01% |
+15,896
| New | +$224K |
|
|
JWN
1272
DELISTED
Nordstrom
JWN
| $221K | ﹤0.01% |
+5,403
| New | +$221K |
|
1273
Vishay Intertechnology
VSH
$2.07B
| $221K | ﹤0.01% |
10,400
-4,350
| -29% | -$92.4K |
|
|
NEBUW
1274
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
| $220K | ﹤0.01% |
+166,661
| New | +$220K |
|
1275
Camping World
CWH
$1.08B
| $219K | ﹤0.01% |
+14,824
| New | +$219K |
|