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 | |
|---|---|---|---|---|---|---|
1301
Standex International
SXI
$2.44B
| $296K | ﹤0.01% |
+5,138
| New | +$296K |
|
1302
BioNTech
BNTX
$24.3B
| $295K | ﹤0.01% |
+4,426
| New | +$295K |
|
1303
Tennant Co
TNC
$1.5B
| $293K | ﹤0.01% |
4,504
-34,662
| -89% | -$2.25M |
|
|
INN
1304
Summit Hotel Properties
INN
$613M
| $292K | ﹤0.01% |
+49,245
| New | +$292K |
|
|
RDS.A
1305
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $291K | ﹤0.01% |
+8,900
| New | +$291K |
|
|
CLDT
1306
Chatham Lodging
CLDT
$349M
| $289K | ﹤0.01% |
+47,141
| New | +$289K |
|
|
STR
1307
DELISTED
Sitio Royalties
STR
| $289K | ﹤0.01% |
22,567
-6,621
| -23% | -$84.8K |
|
1308
Strategic Education
STRA
$1.94B
| $288K | ﹤0.01% |
+1,873
| New | +$288K |
|
1309
Henry Schein
HSIC
$8.17B
| $286K | ﹤0.01% |
4,890
-128,381
| -96% | -$7.51M |
|
1310
Trustmark
TRMK
$2.42B
| $285K | ﹤0.01% |
+11,615
| New | +$285K |
|
|
NKLA
1311
DELISTED
Nikola Corporation Common Stock
NKLA
| $281K | ﹤0.01% |
+139
| New | +$281K |
|
1312
Vipshop
VIPS
$8.85B
| $280K | ﹤0.01% |
+14,082
| New | +$280K |
|
1313
PagSeguro Digital
PAGS
$2.7B
| $277K | ﹤0.01% |
+7,843
| New | +$277K |
|
1314
Central Pacific Financial
CPF
$834M
| $272K | ﹤0.01% |
16,963
+13,607
| +405% | +$218K |
|
1315
Precigen
PGEN
$1.22B
| $271K | ﹤0.01% |
+54,327
| New | +$271K |
|
1316
Heidrick & Struggles
HSII
$1.02B
| $270K | ﹤0.01% |
+12,498
| New | +$270K |
|
1317
Liberty Global Class A
LBTYA
$3.93B
| $268K | ﹤0.01% |
12,260
+11,818
| +2,674% | +$258K |
|
1318
Virtus Investment Partners
VRTS
$1.31B
| $268K | ﹤0.01% |
2,305
-8,383
| -78% | -$975K |
|
1319
Transmedics
TMDX
$3.67B
| $267K | ﹤0.01% |
+14,898
| New | +$267K |
|
|
VIOT
1320
Viomi Technology
VIOT
$226M
| $267K | ﹤0.01% |
50,415
+17,542
| +53% | +$92.9K |
|
1321
Cheniere Energy
LNG
$52.1B
| $266K | ﹤0.01% |
5,500
-81,093
| -94% | -$3.92M |
|
|
PCOM
1322
DELISTED
Points.com Inc. Common Shares
PCOM
| $266K | ﹤0.01% |
29,232
-46,160
| -61% | -$420K |
|
1323
ING
ING
$73B
| $265K | ﹤0.01% |
38,378
+12,834
| +50% | +$88.6K |
|
1324
RPM International
RPM
$16B
| $265K | ﹤0.01% |
+3,524
| New | +$265K |
|
1325
Kelly Services Class A
KELYA
$465M
| $263K | ﹤0.01% |
16,645
+1,883
| +13% | +$29.8K |
|