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 | |
|---|---|---|---|---|---|---|
|
SWI
1276
DELISTED
SolarWinds Corporation Common Stock
SWI
| $322K | ﹤0.01% |
+17,299
| New | +$322K |
|
1277
Esquire Financial Holdings
ESQ
$828M
| $322K | ﹤0.01% |
19,078
| – | – |
|
1278
Allison Transmission
ALSN
$7.41B
| $319K | ﹤0.01% |
8,676
-8,217
| -49% | -$302K |
|
1279
H.B. Fuller
FUL
$3.33B
| $319K | ﹤0.01% |
7,151
-63,774
| -90% | -$2.84M |
|
1280
Helmerich & Payne
HP
$2.07B
| $316K | ﹤0.01% |
16,178
-100,160
| -86% | -$1.96M |
|
1281
Theravance Biopharma
TBPH
$687M
| $315K | ﹤0.01% |
+14,990
| New | +$315K |
|
1282
Matador Resources
MTDR
$6.16B
| $314K | ﹤0.01% |
+36,892
| New | +$314K |
|
1283
Golden Entertainment
GDEN
$634M
| $314K | ﹤0.01% |
+35,251
| New | +$314K |
|
1284
Exxon Mobil
XOM
$480B
| $314K | ﹤0.01% |
7,031
-131,516
| -95% | -$5.87M |
|
1285
Cintas
CTAS
$81.2B
| $313K | ﹤0.01% |
4,696
-113,436
| -96% | -$7.56M |
|
1286
Terex
TEX
$3.45B
| $312K | ﹤0.01% |
16,607
-332,463
| -95% | -$6.25M |
|
|
NFC.WS
1287
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
| $310K | ﹤0.01% |
227,898
| – | – |
|
1288
PVH
PVH
$3.93B
| $307K | ﹤0.01% |
6,397
-2,845
| -31% | -$137K |
|
1289
Sterling Infrastructure
STRL
$9.16B
| $306K | ﹤0.01% |
+29,206
| New | +$306K |
|
1290
UNIFI
UFI
$83M
| $306K | ﹤0.01% |
+23,766
| New | +$306K |
|
1291
American Woodmark
AMWD
$950M
| $303K | ﹤0.01% |
+4,001
| New | +$303K |
|
1292
Aurinia Pharmaceuticals
AUPH
$1.61B
| $303K | ﹤0.01% |
+18,740
| New | +$303K |
|
1293
PennyMac Financial
PFSI
$6.22B
| $303K | ﹤0.01% |
7,224
-374,178
| -98% | -$15.7M |
|
|
LOTZW
1294
DELISTED
CarLotz, Inc. Warrant
LOTZW
| $303K | ﹤0.01% |
233,331
| – | – |
|
|
GRP.U
1295
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $302K | ﹤0.01% |
+5,872
| New | +$302K |
|
1296
The GEO Group
GEO
$3.01B
| $301K | ﹤0.01% |
+25,460
| New | +$301K |
|
1297
PTC
PTC
$24.5B
| $301K | ﹤0.01% |
+3,869
| New | +$301K |
|
|
XLRN
1298
DELISTED
Acceleron Pharma Inc.
XLRN
| $301K | ﹤0.01% |
3,162
+1,539
| +95% | +$147K |
|
1299
A10 Networks
ATEN
$1.26B
| $300K | ﹤0.01% |
44,090
+29,728
| +207% | +$202K |
|
1300
Quanex
NX
$697M
| $298K | ﹤0.01% |
+21,474
| New | +$298K |
|