Marshall Wace Portfolio holdings
AUM
$84.1B
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
+$13.5B
(+12%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
4.56%
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 | |
|---|---|---|---|---|---|---|
|
CY
151
DELISTED
Cypress Semiconductor
CY
| $19.6M | 0.13% | 839,267 +7,950 | +1% | +$185K |
|
152
Equitable Holdings
EQH
$16B
| $19.6M | 0.13% | 789,128 +694,815 | +737% | +$17.2M |
|
|
SDC
153
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $19.4M | 0.13% | 2,220,452 +974,662 | +78% | +$8.52M |
|
154
Alphabet (Google) Class C
GOOG
$2.58T
| $19.3M | 0.13% | 14,450 +7,120 | +97% | +$9.52M |
|
155
Wayfair
W
$9.67B
| $19.3M | 0.13% | 213,161 +111,191 | +109% | +$10M |
|
156
Northern Trust
NTRS
$25B
| $18.9M | 0.13% | +177,472 | New | +$18.9M |
|
157
Pultegroup
PHM
$26B
| $18.8M | 0.13% | 484,307 +395,490 | +445% | +$15.3M |
|
158
Atkore
ATKR
$1.96B
| $18.7M | 0.13% | 461,064 +254,458 | +123% | +$10.3M |
|
159
AES
AES
$9.64B
| $18.5M | 0.13% | +931,187 | New | +$18.5M |
|
160
Badger Meter
BMI
$5.39B
| $18.3M | 0.13% | 281,729 +4,262 | +2% | +$277K |
|
161
New York Times
NYT
$9.74B
| $18.2M | 0.13% | 565,720 +486,817 | +617% | +$15.7M |
|
162
TransUnion
TRU
$17.2B
| $18M | 0.12% | 210,635 -595,798 | -74% | -$51M |
|
|
TSG
163
DELISTED
The Stars Group Inc.
TSG
| $17.9M | 0.12% | +687,648 | New | +$17.9M |
|
164
Biogen
BIIB
$19.4B
| $17.7M | 0.12% | 59,722 +47,816 | +402% | +$14.2M |
|
165
Tyson Foods
TSN
$20.2B
| $17.5M | 0.12% | +191,839 | New | +$17.5M |
|
166
CarMax
KMX
$9.21B
| $17.4M | 0.12% | +198,637 | New | +$17.4M |
|
167
Hyatt Hotels
H
$13.8B
| $17.4M | 0.12% | 193,494 +77,193 | +66% | +$6.92M |
|
168
EOG Resources
EOG
$68.2B
| $17.3M | 0.12% | 206,648 -525,465 | -72% | -$44M |
|
|
VMW
169
DELISTED
VMware, Inc
VMW
| $17.3M | 0.12% | 113,730 -121,078 | -52% | -$18.4M |
|
170
Vulcan Materials
VMC
$38.5B
| $17M | 0.12% | 117,977 +28,916 | +32% | +$4.16M |
|
171
Kemper
KMPR
$3.37B
| $16.9M | 0.12% | 217,734 -118,733 | -35% | -$9.2M |
|
172
iShares MSCI EAFE ETF
EFA
$66B
| $16.5M | 0.11% | +237,458 | New | +$16.5M |
|
|
IAA
173
DELISTED
IAA, Inc. Common Stock
IAA
| $16.5M | 0.11% | 349,767 +207,213 | +145% | +$9.75M |
|
174
Telephone and Data Systems
TDS
$4.61B
| $16.4M | 0.11% | 644,637 +456,632 | +243% | +$11.6M |
|
175
Edwards Lifesciences
EW
$47.8B
| $16.3M | 0.11% | 70,065 +56,971 | +435% | +$13.3M |
|