Marshall Wace Portfolio holdings
AUM $84.1B
1-Year Return
27.54%
This Quarter Return
-1.22%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$39.8B
AUM Growth
-$3.97B
(-9.1%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
3,846
New
599
Increased
854
Reduced
696
Closed
741
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$321M |
| 2 |
Kroger
KR
|
+$256M |
| 3 |
Pinterest
PINS
|
+$207M |
| 4 |
AT&T
T
|
+$198M |
| 5 |
Chevron
CVX
|
+$190M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$443M |
| 2 |
Merck
MRK
|
+$443M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$289M |
| 4 |
Coca-Cola
KO
|
+$266M |
| 5 |
Eli Lilly
LLY
|
+$237M |
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Technology | 18.52% |
| 3 | Healthcare | 17.68% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Establishment Labs
ESTA
$1.07B
| $389K | ﹤0.01% |
+7,122
| New | +$389K |
|
2102
LSI Industries
LYTS
$701M
| $389K | ﹤0.01% |
50,565
+36,162
| +251% | +$278K |
|
2103
Monarch Casino & Resort
MCRI
$1.86B
| $388K | ﹤0.01% |
+6,914
| New | +$388K |
|
2104
Perion Network
PERI
$415M
| $388K | ﹤0.01% |
+20,090
| New | +$388K |
|
2105
Omeros
OMER
$278M
| $385K | ﹤0.01% |
121,943
-107,405
| -47% | -$339K |
|
2106
Teva Pharmaceuticals
TEVA
$21.7B
| $383K | ﹤0.01% |
47,498
-2,052,207
| -98% | -$16.5M |
|
2107
Arch Capital
ACGL
$33.5B
| $382K | ﹤0.01% |
8,417
+2,304
| +38% | +$105K |
|
2108
Canadian Solar
CSIQ
$804M
| $381K | ﹤0.01% |
+10,200
| New | +$381K |
|
2109
MasterCraft Boat Holdings
MCFT
$370M
| $380K | ﹤0.01% |
+20,162
| New | +$380K |
|
2110
PRA Group
PRAA
$651M
| $380K | ﹤0.01% |
+11,564
| New | +$380K |
|
2111
Envela
ELA
$193M
| $379K | ﹤0.01% |
74,945
+56,230
| +300% | +$284K |
|
2112
Phibro Animal Health
PAHC
$1.6B
| $379K | ﹤0.01% |
28,569
-8,128
| -22% | -$108K |
|
2113
Stratasys
SSYS
$840M
| $379K | ﹤0.01% |
26,285
-11,600
| -31% | -$167K |
|
2114
HUB Group
HUBG
$2.25B
| $377K | ﹤0.01% |
10,964
-181,176
| -94% | -$6.23M |
|
2115
Graco
GGG
$14B
| $376K | ﹤0.01% |
+6,270
| New | +$376K |
|
|
NM
2116
DELISTED
Navios Maritime Holdings Inc.
NM
| $376K | ﹤0.01% |
198,264
-182,955
| -48% | -$347K |
|
2117
Teekay
TK
$753M
| $375K | ﹤0.01% |
104,744
+12,849
| +14% | +$46K |
|
2118
Spero Therapeutics
SPRO
$106M
| $374K | ﹤0.01% |
186,570
+150,201
| +413% | +$301K |
|
2119
Weave Communications
WEAV
$595M
| $374K | ﹤0.01% |
73,974
-119,304
| -62% | -$603K |
|
2120
Cushman & Wakefield
CWK
$3.85B
| $373K | ﹤0.01% |
32,589
| – | – |
|
2121
GFL Environmental
GFL
$16.9B
| $372K | ﹤0.01% |
14,694
-95,717
| -87% | -$2.42M |
|
2122
Terex
TEX
$3.51B
| $372K | ﹤0.01% |
12,500
-377,303
| -97% | -$11.2M |
|
2123
LendingTree
TREE
$1B
| $372K | ﹤0.01% |
+15,616
| New | +$372K |
|
2124
T Rowe Price
TROW
$22.9B
| $371K | ﹤0.01% |
3,516
-64,241
| -95% | -$6.78M |
|
|
CLVS
2125
DELISTED
Clovis Oncology, Inc.
CLVS
| $370K | ﹤0.01% |
310,123
+223,880
| +260% | +$267K |
|