Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+7.26%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$2.38B
AUM Growth
+$228M
(+11%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
541
New
208
Increased
87
Reduced
79
Closed
146
Top Buys
| 1 |
Logitech
LOGI
|
$74.8M |
| 2 |
Bank of America
BAC
|
$46.8M |
| 3 |
Qiagen
QGEN
|
$45.6M |
| 4 |
WUBA
58.COM INC
WUBA
|
$43.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$28.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$83.3M |
| 2 |
Zoetis
ZTS
|
$75.3M |
| 3 |
Amazon
AMZN
|
$49.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$39.6M |
| 5 |
Micron Technology
MU
|
$33.2M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Communication Services | 17.26% |
| 3 | Technology | 13.02% |
| 4 | Financials | 9.58% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORIG
126
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $3.89M | 0.16% |
+144,980
| New | +$3.89M |
|
127
Booking.com
BKNG
$181B
| $3.87M | 0.16% |
2,225
-1,169
| -34% | -$2.03M |
|
|
XEC
128
DELISTED
CIMAREX ENERGY CO
XEC
| $3.85M | 0.16% |
31,557
-59,380
| -65% | -$7.24M |
|
129
DaVita
DVA
$9.72B
| $3.83M | 0.16% |
52,953
+9,409
| +22% | +$680K |
|
130
Capital One
COF
$142B
| $3.81M | 0.16% |
+38,302
| New | +$3.81M |
|
131
Guidewire Software
GWRE
$18.5B
| $3.75M | 0.16% |
+50,442
| New | +$3.75M |
|
132
Comerica
CMA
$9B
| $3.73M | 0.16% |
+42,975
| New | +$3.73M |
|
133
Affiliated Managers Group
AMG
$6.55B
| $3.73M | 0.16% |
+18,168
| New | +$3.73M |
|
|
MRO
134
DELISTED
Marathon Oil Corporation
MRO
| $3.72M | 0.16% |
+219,680
| New | +$3.72M |
|
135
Synopsys
SNPS
$110B
| $3.67M | 0.15% |
+42,992
| New | +$3.67M |
|
136
Ameriprise Financial
AMP
$47.8B
| $3.64M | 0.15% |
+21,457
| New | +$3.64M |
|
137
Howmet Aerospace
HWM
$70.3B
| $3.63M | 0.15% |
173,849
+115,169
| +196% | +$2.41M |
|
|
RSPP
138
DELISTED
RSP Permian, Inc.
RSPP
| $3.57M | 0.15% |
+87,640
| New | +$3.57M |
|
139
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.41M | 0.14% |
17,214
+12,469
| +263% | +$2.47M |
|
140
IQVIA
IQV
$31.4B
| $3.29M | 0.14% |
+33,584
| New | +$3.29M |
|
141
Intel
INTC
$105B
| $3.25M | 0.14% |
+70,298
| New | +$3.25M |
|
142
Air Products & Chemicals
APD
$64.8B
| $3.19M | 0.13% |
19,465
+437
| +2% | +$71.7K |
|
|
IPOA.U
143
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $3.18M | 0.13% |
300,000
| – | – |
|
|
SCACU
144
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $3.16M | 0.13% |
300,000
| – | – |
|
|
TPGH.U
145
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $3.11M | 0.13% |
300,000
| – | – |
|
146
Halliburton
HAL
$18.4B
| $3.06M | 0.13% |
62,696
+21,350
| +52% | +$1.04M |
|
147
Akebia Therapeutics
AKBA
$827M
| $3.04M | 0.13% |
204,196
+114,349
| +127% | +$1.7M |
|
148
ServiceNow
NOW
$191B
| $3.04M | 0.13% |
+23,278
| New | +$3.04M |
|
149
Bausch Health
BHC
$2.72B
| $2.99M | 0.13% |
+142,832
| New | +$2.99M |
|
|
PE
150
DELISTED
PARSLEY ENERGY INC
PE
| $2.98M | 0.13% |
101,158
-30,582
| -23% | -$900K |
|