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 | |
|---|---|---|---|---|---|---|
|
WRK
201
DELISTED
WestRock Company
WRK
| $14.7M | 0.1% | 341,615 +329,327 | +2,680% | +$14.1M |
|
202
Mastercard
MA
$538B
| $14.6M | 0.1% | +49,000 | New | +$14.6M |
|
203
Brighthouse Financial
BHF
$2.7B
| $14.5M | 0.1% | 370,199 +364,604 | +6,517% | +$14.3M |
|
204
Viatris
VTRS
$12.3B
| $14.5M | 0.1% | +720,460 | New | +$14.5M |
|
205
Monro
MNRO
$497M
| $14.5M | 0.1% | 185,176 -193,749 | -51% | -$15.2M |
|
|
VAR
206
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.5M | 0.1% | 101,868 -58,548 | -36% | -$8.31M |
|
207
Ironwood Pharmaceuticals
IRWD
$214M
| $14.4M | 0.1% | 1,084,176 -18,855 | -2% | -$251K |
|
|
EFC
208
Ellington Financial
EFC
$1.36B
| $14.4M | 0.1% | 783,012 +466,521 | +147% | +$8.55M |
|
209
Addus HomeCare
ADUS
$2.12B
| $14.3M | 0.1% | 147,514 -108,668 | -42% | -$10.6M |
|
210
Universal Health Services
UHS
$11.6B
| $14.3M | 0.1% | 99,414 -27,030 | -21% | -$3.88M |
|
211
STAG Industrial
STAG
$6.88B
| $14.2M | 0.1% | 451,317 -853,516 | -65% | -$26.9M |
|
212
Expedia Group
EXPE
$26.6B
| $14.2M | 0.1% | +131,470 | New | +$14.2M |
|
|
PACW
213
DELISTED
PacWest Bancorp
PACW
| $14.2M | 0.1% | 371,371 -62,152 | -14% | -$2.38M |
|
214
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $14.2M | 0.1% | +49,651 | New | +$14.2M |
|
215
Trane Technologies
TT
$92.5B
| $14.1M | 0.1% | +105,974 | New | +$14.1M |
|
216
Vistra
VST
$64.1B
| $14.1M | 0.1% | 612,490 +610,487 | +30,479% | +$14M |
|
217
American Electric Power
AEP
$59.4B
| $14M | 0.1% | 147,926 +1,866 | +1% | +$176K |
|
218
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.8M | 0.1% | 308,441 +131,853 | +75% | +$5.92M |
|
219
Frontline
FRO
$4.65B
| $13.7M | 0.09% | 1,087,531 -1,153,616 | -51% | -$14.6M |
|
220
CenterPoint Energy
CNP
$24.6B
| $13.7M | 0.09% | +501,732 | New | +$13.7M |
|
|
BHVN
221
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $13.6M | 0.09% | 250,562 -287,235 | -53% | -$15.6M |
|
222
Workday
WDAY
$61.6B
| $13.6M | 0.09% | +82,491 | New | +$13.6M |
|
223
Mohawk Industries
MHK
$8.24B
| $13.6M | 0.09% | 99,421 +66,685 | +204% | +$9.09M |
|
224
Wingstop
WING
$9.16B
| $13.4M | 0.09% | 155,428 +40,777 | +36% | +$3.52M |
|
225
iShares China Large-Cap ETF
FXI
$6.65B
| $13.3M | 0.09% | 305,876 +226,274 | +284% | +$9.87M |
|