Marshall Wace Portfolio holdings
AUM
$84.1B
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
+$12.8B
(+30%)
Cap. Flow
+$880M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
2,114
New
539
Increased
466
Reduced
389
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 | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$106B
| $18.3M | 0.13% | 50,126 +40,740 | +434% | +$14.9M |
|
152
Gartner
IT
$19B
| $18.2M | 0.13% | 149,984 +12,272 | +9% | +$1.49M |
|
153
Take-Two Interactive
TTWO
$43B
| $17.9M | 0.13% | 128,277 -30,051 | -19% | -$4.19M |
|
154
D.R. Horton
DHI
$50.5B
| $17.8M | 0.13% | 321,805 +282,803 | +725% | +$15.7M |
|
155
Sherwin-Williams
SHW
$91.2B
| $17.8M | 0.12% | 30,799 +9,852 | +47% | +$5.69M |
|
156
Crocs
CROX
$4.76B
| $17.8M | 0.12% | 483,196 -1,260,488 | -72% | -$46.4M |
|
157
Fiserv
FI
$75.1B
| $17.7M | 0.12% | 180,918 +149,546 | +477% | +$14.6M |
|
158
LPL Financial
LPLA
$29.2B
| $17.6M | 0.12% | 224,378 +179,435 | +399% | +$14.1M |
|
159
Liberty Latin America Class C
LILAK
$1.65B
| $17.5M | 0.12% | 1,855,516 +1,261,549 | +212% | +$11.9M |
|
160
Genmab
GMAB
$15.3B
| $17.5M | 0.12% | 516,303 +279,003 | +118% | +$9.46M |
|
161
Lennar Class A
LEN
$34.5B
| $17.5M | 0.12% | 283,963 +245,208 | +633% | +$15.1M |
|
|
MLNX
162
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $17.4M | 0.12% | 139,267 -969,611 | -87% | -$121M |
|
163
Tractor Supply
TSCO
$32.7B
| $17.4M | 0.12% | 131,681 -11,428 | -8% | -$1.51M |
|
|
CBPO
164
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $17.2M | 0.12% | +168,318 | New | +$17.2M |
|
165
Sturm, Ruger & Co
RGR
$560M
| $17M | 0.12% | +223,943 | New | +$17M |
|
166
Amgen
AMGN
$155B
| $16.9M | 0.12% | 71,595 +66,642 | +1,345% | +$15.7M |
|
167
Equitable Holdings
EQH
$16B
| $16.9M | 0.12% | 875,299 +874,259 | +84,063% | +$16.9M |
|
168
Knowles
KN
$1.83B
| $16.7M | 0.12% | 1,097,124 +1,018,880 | +1,302% | +$15.5M |
|
|
LOGM
169
DELISTED
LogMein, Inc.
LOGM
| $16.7M | 0.12% | 197,471 +178,280 | +929% | +$15.1M |
|
|
BKI
170
DELISTED
Black Knight, Inc. Common Stock
BKI
| $16.4M | 0.12% | +226,622 | New | +$16.4M |
|
171
Stellantis
STLA
$27.8B
| $16.3M | 0.11% | 1,625,111 +828,411 | +104% | +$8.32M |
|
|
ADSW
172
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $16.3M | 0.11% | 539,429 +296,305 | +122% | +$8.94M |
|
173
MSCI
MSCI
$43.9B
| $16.1M | 0.11% | 48,346 -55,544 | -53% | -$18.5M |
|
|
WMGI
174
DELISTED
Wright Medical Group Inc
WMGI
| $16.1M | 0.11% | 543,022 +139,399 | +35% | +$4.14M |
|
175
Salesforce
CRM
$245B
| $16M | 0.11% | 85,253 +63,000 | +283% | +$11.8M |
|