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 | |
|---|---|---|---|---|---|---|
1976
LivePerson
LPSN
$90.1M
| – | – |
-2,286
| Closed | -$54K |
|
1977
Stride
LRN
$7.12B
| – | – |
-100,685
| Closed | -$1.9M |
|
1978
lululemon athletica
LULU
$24.2B
| – | – |
-31,323
| Closed | -$5.94M |
|
1979
Lumen
LUMN
$5.1B
| – | – |
-53,348
| Closed | -$505K |
|
1980
Mativ Holdings
MATV
$687M
| – | – |
-62,752
| Closed | -$1.75M |
|
1981
Microchip Technology
MCHP
$35.1B
| – | – |
-11,432
| Closed | -$775K |
|
1982
Aaon
AAON
$6.76B
| – | – |
-42,877
| Closed | -$2.07M |
|
1983
Arbor Realty Trust
ABR
$2.3B
| – | – |
-483,235
| Closed | -$2.37M |
|
1984
Associated Capital Group
AC
$699M
| – | – |
-1,719
| Closed | -$53K |
|
1985
Arcosa
ACA
$4.85B
| – | – |
-6,473
| Closed | -$257K |
|
1986
ACM Research
ACMR
$1.81B
| – | – |
-2,960
| Closed | -$88K |
|
1987
Aecom
ACM
$16.5B
| – | – |
-51,766
| Closed | -$1.55M |
|
1988
Accenture
ACN
$162B
| – | – |
-1,650
| Closed | -$269K |
|
1989
Agree Realty
ADC
$8.05B
| – | – |
-7,247
| Closed | -$449K |
|
1990
Adeia
ADEA
$1.64B
| – | – |
-354,118
| Closed | -$4.93M |
|
1991
ADT
ADT
$7.14B
| – | – |
-115,783
| Closed | -$500K |
|
1992
Agnico Eagle Mines
AEM
$72.4B
| – | – |
-694,630
| Closed | -$27.5M |
|
1993
American Electric Power
AEP
$59.4B
| – | – |
-57,858
| Closed | -$4.63M |
|
|
AGEN
1994
Agenus
AGEN
$133M
| – | – |
-56,039
| Closed | -$137K |
|
1995
Alamos Gold
AGI
$12.8B
| – | – |
-32,061
| Closed | -$160K |
|
1996
Akero Therapeutics
AKRO
$3.74B
| – | – |
-4,664
| Closed | -$99K |
|
1997
Alcon
ALC
$39.5B
| – | – |
-6,980
| Closed | -$356K |
|
1998
Albemarle
ALB
$9.99B
| – | – |
-65
| Closed | -$4K |
|
1999
Alkermes
ALKS
$4.78B
| – | – |
-19,063
| Closed | -$275K |
|
2000
Allogene Therapeutics
ALLO
$251M
| – | – |
-132,006
| Closed | -$2.57M |
|