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 | |
|---|---|---|---|---|---|---|
|
TBI
1951
Trueblue
TBI
$178M
| – | – |
-25,123
| Closed | -$530K |
|
1952
Texas Capital Bancshares
TCBI
$3.93B
| – | – |
-32,190
| Closed | -$1.76M |
|
1953
TriCo Bancshares
TCBK
$1.48B
| – | – |
-13,416
| Closed | -$487K |
|
1954
Tactile Systems Technology
TCMD
$300M
| – | – |
-134,067
| Closed | -$5.67M |
|
1955
Telefonica
TEF
$30.2B
| – | – |
-199,136
| Closed | -$1.51M |
|
1956
Tenable Holdings
TENB
$3.69B
| – | – |
-64,753
| Closed | -$1.45M |
|
1957
Teradyne
TER
$19.2B
| – | – |
-27,049
| Closed | -$1.57M |
|
1958
Tredegar Corp
TG
$263M
| – | – |
-14,487
| Closed | -$283K |
|
|
TGI
1959
DELISTED
Triumph Group
TGI
| – | – |
-62,067
| Closed | -$1.42M |
|
1960
Tecnoglass
TGLS
$3.33B
| – | – |
-20,429
| Closed | -$166K |
|
1961
Transportadora de Gas del Sur
TGS
$3.96B
| – | – |
-7,400
| Closed | -$63K |
|
1962
Target Hospitality
TH
$889M
| – | – |
-139,656
| Closed | -$951K |
|
1963
Tenet Healthcare
THC
$16.4B
| – | – |
-3,800
| Closed | -$84K |
|
1964
Hanover Insurance
THG
$6.29B
| – | – |
-29
| Closed | -$4K |
|
1965
TIM SA
TIMB
$10B
| – | – |
-120,830
| Closed | -$1.74M |
|
1966
Tilly's
TLYS
$54M
| – | – |
-3,625
| Closed | -$34K |
|
1967
Terreno Realty
TRNO
$5.78B
| – | – |
-109,687
| Closed | -$5.6M |
|
1968
TC Energy
TRP
$53.7B
| – | – |
-12,795
| Closed | -$663K |
|
1969
Tower Semiconductor
TSEM
$6.79B
| – | – |
-165,395
| Closed | -$3.26M |
|
1970
TechTarget
TTGT
$403M
| – | – |
-22,000
| Closed | -$496K |
|
1971
Telus
TU
$24.9B
| – | – |
-4,639
| Closed | -$165K |
|
1972
Texas Instruments
TXN
$182B
| – | – |
-27,475
| Closed | -$3.55M |
|
1973
Textron
TXT
$14.2B
| – | – |
-294,273
| Closed | -$14.4M |
|
1974
UBS Group
UBS
$126B
| – | – |
-1,527,227
| Closed | -$17.3M |
|
1975
UFP Technologies
UFPT
$1.6B
| – | – |
-5,791
| Closed | -$224K |
|