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 | |
|---|---|---|---|---|---|---|
1351
Installed Building Products
IBP
$7.21B
| $149K | ﹤0.01% |
2,166
+992
| +84% | +$68.2K |
|
1352
Halozyme
HALO
$8.87B
| $147K | ﹤0.01% |
+8,317
| New | +$147K |
|
1353
SmartFinancial
SMBK
$627M
| $147K | ﹤0.01% |
+6,210
| New | +$147K |
|
1354
CRISPR Therapeutics
CRSP
$4.71B
| $145K | ﹤0.01% |
+2,374
| New | +$145K |
|
1355
CAE Inc
CAE
$8.44B
| $142K | ﹤0.01% |
+5,346
| New | +$142K |
|
1356
MediciNova
MNOV
$62.3M
| $142K | ﹤0.01% |
+21,092
| New | +$142K |
|
1357
Enovis
ENOV
$1.74B
| $139K | ﹤0.01% |
+2,224
| New | +$139K |
|
1358
Suncor Energy
SU
$51.3B
| $138K | ﹤0.01% |
4,196
-587,548
| -99% | -$19.3M |
|
|
TNAV
1359
DELISTED
Telenav Inc.
TNAV
| $138K | ﹤0.01% |
+28,427
| New | +$138K |
|
1360
Asure Software
ASUR
$219M
| $137K | ﹤0.01% |
16,776
+249
| +2% | +$2.03K |
|
1361
TechnipFMC
FTI
$16.8B
| $136K | ﹤0.01% |
8,502
-424,792
| -98% | -$6.8M |
|
|
PFNX
1362
DELISTED
Pfenex Inc.
PFNX
| $135K | ﹤0.01% |
12,262
-50,176
| -80% | -$552K |
|
1363
Global Net Lease
GNL
$1.81B
| $134K | ﹤0.01% |
6,628
-880,383
| -99% | -$17.8M |
|
1364
Danaos Corp
DAC
$1.72B
| $132K | ﹤0.01% |
+14,359
| New | +$132K |
|
|
HTZ
1365
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $132K | ﹤0.01% |
8,381
-92,233
| -92% | -$1.45M |
|
1366
M/I Homes
MHO
$4B
| $131K | ﹤0.01% |
3,319
-24,034
| -88% | -$949K |
|
|
NWHM
1367
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $131K | ﹤0.01% |
28,155
-8,085
| -22% | -$37.6K |
|
|
VVNT.WS
1368
DELISTED
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
| $129K | ﹤0.01% |
+133,331
| New | +$129K |
|
1369
Equinor
EQNR
$62.9B
| $128K | ﹤0.01% |
6,435
+4,401
| +216% | +$87.5K |
|
1370
Intrepid Potash
IPI
$392M
| $126K | ﹤0.01% |
4,651
-57,116
| -92% | -$1.55M |
|
1371
Kinder Morgan
KMI
$60.8B
| $126K | ﹤0.01% |
+5,929
| New | +$126K |
|
|
PDCE
1372
DELISTED
PDC Energy, Inc.
PDCE
| $126K | ﹤0.01% |
+4,818
| New | +$126K |
|
1373
CEMIG Preferred Shares
CIG
$5.81B
| $124K | ﹤0.01% |
+71,096
| New | +$124K |
|
1374
Madrigal Pharmaceuticals
MDGL
$9.59B
| $123K | ﹤0.01% |
1,350
-686
| -34% | -$62.5K |
|
1375
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $122K | ﹤0.01% |
+2,144
| New | +$122K |
|