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 | |
|---|---|---|---|---|---|---|
1501
STMicroelectronics
STM
$23.2B
| $47K | ﹤0.01% |
+1,754
| New | +$47K |
|
1502
Diodes
DIOD
$2.47B
| $46K | ﹤0.01% |
817
-5,954
| -88% | -$335K |
|
1503
Dover
DOV
$24.4B
| $46K | ﹤0.01% |
398
-5,132
| -93% | -$593K |
|
1504
Snap-on
SNA
$17.1B
| $46K | ﹤0.01% |
270
-6,025
| -96% | -$1.03M |
|
1505
Fulton Financial
FULT
$3.54B
| $44K | ﹤0.01% |
+2,517
| New | +$44K |
|
1506
Thor Industries
THO
$5.92B
| $44K | ﹤0.01% |
587
-223,304
| -100% | -$16.7M |
|
|
CBPO
1507
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $43K | ﹤0.01% |
368
-64,392
| -99% | -$7.52M |
|
1508
Banco de Chile
BCH
$15B
| $42K | ﹤0.01% |
+1,998
| New | +$42K |
|
1509
DHI Group
DHX
$143M
| $42K | ﹤0.01% |
+13,797
| New | +$42K |
|
1510
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $41K | ﹤0.01% |
+769
| New | +$41K |
|
1511
1st Source
SRCE
$1.58B
| $41K | ﹤0.01% |
+798
| New | +$41K |
|
|
SOGO
1512
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $41K | ﹤0.01% |
+9,093
| New | +$41K |
|
|
AT
1513
DELISTED
Atlantic Power Corporation
AT
| $41K | ﹤0.01% |
17,548
-162,034
| -90% | -$379K |
|
1514
Honda
HMC
$45.2B
| $40K | ﹤0.01% |
+1,415
| New | +$40K |
|
1515
Perion Network
PERI
$409M
| $40K | ﹤0.01% |
+6,352
| New | +$40K |
|
1516
TransDigm Group
TDG
$72.9B
| $40K | ﹤0.01% |
+72
| New | +$40K |
|
|
TA
1517
DELISTED
TravelCenters of America LLC
TA
| $39K | ﹤0.01% |
2,300
-8,884
| -79% | -$151K |
|
1518
Safe Bulkers
SB
$456M
| $38K | ﹤0.01% |
22,556
-324,022
| -93% | -$546K |
|
1519
Zymeworks
ZYME
$1.15B
| $37K | ﹤0.01% |
821
-5,662
| -87% | -$255K |
|
1520
ICL Group
ICL
$7.87B
| $36K | ﹤0.01% |
+7,515
| New | +$36K |
|
|
ZEPP
1521
Zepp Health
ZEPP
$690M
| $36K | ﹤0.01% |
757
-935
| -55% | -$44.5K |
|
|
ADAP
1522
Adaptimmune Therapeutics
ADAP
$13M
| $35K | ﹤0.01% |
29,102
-50,146
| -63% | -$60.3K |
|
|
MTLS
1523
Materialise
MTLS
$307M
| $35K | ﹤0.01% |
+1,904
| New | +$35K |
|
|
OPTN
1524
DELISTED
OptiNose
OPTN
| $35K | ﹤0.01% |
+257
| New | +$35K |
|
|
PBT
1525
Permian Basin Royalty Trust
PBT
$830M
| $34K | ﹤0.01% |
+8,922
| New | +$34K |
|