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 | |
|---|---|---|---|---|---|---|
|
TERP
1376
DELISTED
TerraForm Power, Inc
TERP
| $206K | ﹤0.01% |
+11,147
| New | +$206K |
|
|
RVI
1377
DELISTED
Retail Value Inc. Common Shares
RVI
| $205K | ﹤0.01% |
180,292
-204,335
| -53% | -$232K |
|
|
DBVT
1378
DBV Technologies
DBVT
$260M
| $202K | ﹤0.01% |
4,593
| – | – |
|
|
ANSS
1379
DELISTED
Ansys
ANSS
| $201K | ﹤0.01% |
688
+60
| +10% | +$17.5K |
|
|
FINV
1380
FinVolution Group
FINV
$1.94B
| $197K | ﹤0.01% |
+108,603
| New | +$197K |
|
|
BXG
1381
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $197K | ﹤0.01% |
36,313
| – | – |
|
|
MGIC
1382
Magic Software Enterprises
MGIC
$1.01B
| $196K | ﹤0.01% |
17,286
-1,458
| -8% | -$16.5K |
|
1383
Costamare
CMRE
$1.46B
| $193K | ﹤0.01% |
+34,706
| New | +$193K |
|
|
CHU
1384
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $193K | ﹤0.01% |
35,396
-26,025
| -42% | -$142K |
|
1385
Starwood Property Trust
STWD
$7.6B
| $192K | ﹤0.01% |
12,847
-18,604
| -59% | -$278K |
|
1386
Bloomin' Brands
BLMN
$586M
| $191K | ﹤0.01% |
17,897
-2,665
| -13% | -$28.4K |
|
1387
MGIC Investment
MTG
$6.54B
| $190K | ﹤0.01% |
23,156
-111,422
| -83% | -$914K |
|
1388
CNB Financial Corp
CCNE
$762M
| $185K | ﹤0.01% |
10,335
| – | – |
|
1389
Civeo
CVEO
$291M
| $183K | ﹤0.01% |
24,608
| – | – |
|
|
AGS
1390
DELISTED
PlayAGS
AGS
| $182K | ﹤0.01% |
53,747
+7,946
| +17% | +$26.9K |
|
1391
AC Immune
ACIU
$241M
| $181K | ﹤0.01% |
26,770
-47,470
| -64% | -$321K |
|
1392
Star Bulk Carriers
SBLK
$2.23B
| $181K | ﹤0.01% |
27,426
-6,588
| -19% | -$43.5K |
|
1393
Kinder Morgan
KMI
$60.8B
| $179K | ﹤0.01% |
11,758
+6,406
| +120% | +$97.5K |
|
|
GSKY
1394
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $175K | ﹤0.01% |
+35,642
| New | +$175K |
|
1395
American Airlines Group
AAL
$8.46B
| $173K | ﹤0.01% |
13,220
-6,048
| -31% | -$79.1K |
|
1396
Paranovus Entertainment Technology
PAVS
$57.2M
| $173K | ﹤0.01% |
+3,077
| New | +$173K |
|
1397
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $172K | ﹤0.01% |
+19,922
| New | +$172K |
|
1398
Marcus Corp
MCS
$485M
| $170K | ﹤0.01% |
12,829
-129,210
| -91% | -$1.71M |
|
1399
Oramed Pharmaceuticals
ORMP
$95.5M
| $170K | ﹤0.01% |
48,260
-29,101
| -38% | -$103K |
|
|
AFI
1400
DELISTED
Armstrong Flooring, Inc.
AFI
| $166K | ﹤0.01% |
55,493
-3,310
| -6% | -$9.9K |
|