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
+$2.93B
(+30%)
Cap. Flow
+$840M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
2,114
New
539
Increased
465
Reduced
390
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 | |
|---|---|---|---|---|---|---|
201
Corteva
CTVA
$49.1B
| $13.8M | 0.1% |
515,037
+500,852
| +3,531% | +$13.4M |
|
|
WRK
202
DELISTED
WestRock Company
WRK
| $13.8M | 0.1% |
487,252
-369,212
| -43% | -$10.4M |
|
|
MYOK
203
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $13.7M | 0.1% |
+142,028
| New | +$13.7M |
|
204
Atlassian
TEAM
$43.7B
| $13.5M | 0.09% |
75,034
+74,278
| +9,825% | +$13.4M |
|
205
Gentherm
THRM
$1.09B
| $13.4M | 0.09% |
345,673
+106,850
| +45% | +$4.16M |
|
|
PFPT
206
DELISTED
Proofpoint, Inc.
PFPT
| $13.4M | 0.09% |
+120,426
| New | +$13.4M |
|
207
Blue Owl Capital
OBDC
$7.29B
| $13.3M | 0.09% |
1,079,504
+164,678
| +18% | +$2.03M |
|
208
PPL Corp
PPL
$26.9B
| $13.3M | 0.09% |
+513,415
| New | +$13.3M |
|
209
Sensient Technologies
SXT
$4.81B
| $13M | 0.09% |
+249,901
| New | +$13M |
|
210
Constellation Brands
STZ
$26B
| $12.8M | 0.09% |
73,031
+71,992
| +6,929% | +$12.6M |
|
211
Biogen
BIIB
$20.6B
| $12.7M | 0.09% |
47,365
-16,987
| -26% | -$4.55M |
|
212
Merck
MRK
$211B
| $12.7M | 0.09% |
171,465
-165,799
| -49% | -$12.2M |
|
213
Mattel
MAT
$5.86B
| $12.6M | 0.09% |
1,299,040
-503,189
| -28% | -$4.87M |
|
214
Nike
NKE
$112B
| $12.5M | 0.09% |
127,343
-617,740
| -83% | -$60.6M |
|
|
VMW
215
DELISTED
VMware, Inc
VMW
| $12.4M | 0.09% |
80,189
+45,620
| +132% | +$7.06M |
|
216
TE Connectivity
TEL
$60.7B
| $12.3M | 0.09% |
150,874
+149,982
| +16,814% | +$12.2M |
|
217
Evergy
EVRG
$16.5B
| $12.3M | 0.09% |
+207,446
| New | +$12.3M |
|
218
Pinterest
PINS
$24.9B
| $12.2M | 0.09% |
+552,503
| New | +$12.2M |
|
219
Avient
AVNT
$3.34B
| $12.2M | 0.09% |
466,191
-87,965
| -16% | -$2.31M |
|
|
TCO
220
DELISTED
Taubman Centers Inc.
TCO
| $12.2M | 0.09% |
322,909
+210,706
| +188% | +$7.96M |
|
|
CXO
221
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.2M | 0.09% |
236,127
+222,200
| +1,595% | +$11.4M |
|
222
Rio Tinto
RIO
$101B
| $12.1M | 0.08% |
215,102
+26,923
| +14% | +$1.51M |
|
223
Dorman Products
DORM
$4.87B
| $11.9M | 0.08% |
177,056
+148,594
| +522% | +$9.97M |
|
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.7M | 0.08% |
87,144
+78,556
| +915% | +$10.6M |
|
225
Asbury Automotive
ABG
$5B
| $11.7M | 0.08% |
151,258
-4,672
| -3% | -$361K |
|