Asset Manager
← All Institutions
MARSHALL WACE, LLP
Market Value
$0
-100.0%
Holdings
2,344
-588
New Purchases
0
Added To
0
Closed
2,344
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $0 | 0% |
| Large Cap | 643 | $0 | 0% |
| Mid Cap | 669 | $0 | 0% |
| Small Cap | 638 | $0 | 0% |
| Micro Cap | 328 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$38.2B
Median Market Cap
$3.2B
Avg P/E
33.8
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
2,245
# ETFs / Funds
99
Top Holdings (2,344 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAP | —% | — | — | — | -$6M | -157,927 | -100.0% | SOLD |
| 2 | AME | —% | — | — | — | -$30M | -145,576 | -100.0% | SOLD |
| 3 | OGS | —% | — | — | — | -$6M | -81,594 | -100.0% | SOLD |
| 4 | ABM | —% | — | — | — | -$1M | -29,764 | -100.0% | SOLD |
| 5 | PAC | —% | — | — | — | -$10M | -39,434 | -100.0% | SOLD |
| 6 | ESTC | —% | — | — | — | -$71M | -939,345 | -100.0% | SOLD |
| 7 | ABT | —% | — | — | — | -$7M | -58,487 | -100.0% | SOLD |
| 8 | T | —% | — | — | — | -$65M | -2,625,155 | -100.0% | SOLD |
| 9 | CCS | —% | — | — | — | -$11M | -188,224 | -100.0% | SOLD |
| 10 | AVB | —% | — | — | — | -$76M | -420,080 | -100.0% | SOLD |
| 11 | BDX | —% | — | — | — | -$283M | -1,456,912 | -100.0% | SOLD |
| 12 | FMX | —% | — | — | — | -$2M | -15,965 | -100.0% | SOLD |
| 13 | ATR | —% | — | — | — | -$873K | -7,155 | -100.0% | SOLD |
| 14 | UNFI | —% | — | — | — | -$17M | -510,712 | -100.0% | SOLD |
| 15 | NVT | —% | — | — | — | -$4M | -37,276 | -100.0% | SOLD |
| 16 | EXR | —% | — | — | — | -$28M | -214,422 | -100.0% | SOLD |
| 17 | BKD | —% | — | — | — | -$8M | -756,570 | -100.0% | SOLD |
| 18 | BWMX | —% | — | — | — | -$564K | -39,667 | -100.0% | SOLD |
| 19 | ALB | —% | — | — | — | -$7M | -52,056 | -100.0% | SOLD |
| 20 | WT | —% | — | — | — | -$684K | -56,093 | -100.0% | SOLD |
| 21 | HRB | —% | — | — | — | -$51M | -1,175,635 | -100.0% | SOLD |
| 22 | AMP | —% | — | — | — | -$25M | -50,754 | -100.0% | SOLD |
| 23 | APAM | —% | — | — | — | -$2M | -37,300 | -100.0% | SOLD |
| 24 | ACN | —% | — | — | — | -$6M | -23,438 | -100.0% | SOLD |
| 25 | RSI | —% | — | — | — | -$29M | -1,479,333 | -100.0% | SOLD |
| 26 | WNC | —% | — | — | — | -$986K | -113,948 | -100.0% | SOLD |
| 27 | GOOS | —% | — | — | — | -$20M | -1,540,714 | -100.0% | SOLD |
| 28 | AP | —% | — | — | — | -$1M | -208,342 | -100.0% | SOLD |
| 29 | GLW | —% | — | — | — | -$128M | -1,464,640 | -100.0% | SOLD |
| 30 | AIR | —% | — | — | — | -$1M | -16,880 | -100.0% | SOLD |
| 31 | ARW | —% | — | — | — | -$220K | -1,999 | -100.0% | SOLD |
| 32 | AVAL | —% | — | — | — | -$1M | -275,148 | -100.0% | SOLD |
| 33 | BH-A | —% | — | — | — | -$1M | -677 | -100.0% | SOLD |
| 34 | DIS | —% | — | — | — | -$57M | -500,000 | -100.0% | SOLD |
| 35 | CVX | —% | — | — | — | -$196M | -1,286,429 | -100.0% | SOLD |
| 36 | RH | —% | — | — | — | -$2M | -8,655 | -100.0% | SOLD |
| 37 | TMHC | —% | — | — | — | -$10M | -167,344 | -100.0% | SOLD |
| 38 | ALI1.DE | —% | — | — | — | -$11M | -1,274,353 | -100.0% | SOLD |
| 39 | CPA | —% | — | — | — | -$20M | -163,349 | -100.0% | SOLD |
| 40 | AN | —% | — | — | — | -$26M | -127,557 | -100.0% | SOLD |
| 41 | AR | —% | — | — | — | -$17M | -488,409 | -100.0% | SOLD |
| 42 | DY | —% | — | — | — | -$624K | -1,847 | -100.0% | SOLD |
| 43 | ED | —% | — | — | — | -$83M | -839,164 | -100.0% | SOLD |
| 44 | LYV | —% | — | — | — | -$21M | -146,541 | -100.0% | SOLD |
| 45 | ALSN | —% | — | — | — | -$6M | -64,099 | -100.0% | SOLD |
| 46 | AIZ | —% | — | — | — | -$8M | -32,614 | -100.0% | SOLD |
| 47 | ASX | —% | — | — | — | -$11M | -657,607 | -100.0% | SOLD |
| 48 | EMN | —% | — | — | — | -$12M | -193,126 | -100.0% | SOLD |
| 49 | DECK | —% | — | — | — | -$155M | -1,498,106 | -100.0% | SOLD |
| 50 | FLR | —% | — | — | — | -$286K | -7,223 | -100.0% | SOLD |
| 51 | AA | —% | — | — | — | -$420K | -7,909 | -100.0% | SOLD |
| 52 | FDX | —% | — | — | — | -$38M | -131,096 | -100.0% | SOLD |
| 53 | ALL | —% | — | — | — | -$55M | -262,505 | -100.0% | SOLD |
| 54 | HRTG | —% | — | — | — | -$15M | -527,479 | -100.0% | SOLD |
| 55 | BFAM | —% | — | — | — | -$64M | -629,195 | -100.0% | SOLD |
| 56 | EAF | —% | — | — | — | -$8M | -494,865 | -100.0% | SOLD |
| 57 | HLI | —% | — | — | — | -$737K | -4,229 | -100.0% | SOLD |
| 58 | JHG | —% | — | — | — | -$2M | -45,635 | -100.0% | SOLD |
| 59 | CDE | —% | — | — | — | -$46M | -2,584,840 | -100.0% | SOLD |
| 60 | UBER | —% | — | — | — | -$547M | -6,693,412 | -100.0% | SOLD |
| 61 | CVS | —% | — | — | — | -$1M | -15,444 | -100.0% | SOLD |
| 62 | HPE | —% | — | — | — | -$3M | -112,866 | -100.0% | SOLD |
| 63 | UAA | —% | — | — | — | -$13M | -2,608,419 | -100.0% | SOLD |
| 64 | AMN | —% | — | — | — | -$2M | -131,042 | -100.0% | SOLD |
| 65 | FINV | —% | — | — | — | -$1M | -230,308 | -100.0% | SOLD |
| 66 | VLRS | —% | — | — | — | -$1M | -121,193 | -100.0% | SOLD |
| 67 | NOW | —% | — | — | — | -$163M | -1,063,479 | -100.0% | SOLD |
| 68 | DINO | —% | — | — | — | -$1M | -26,226 | -100.0% | SOLD |
| 69 | CODI | —% | — | — | — | -$4M | -780,482 | -100.0% | SOLD |
| 70 | UI | —% | — | — | — | -$5M | -9,488 | -100.0% | SOLD |
| 71 | ACHR | —% | — | — | — | -$3M | -397,636 | -100.0% | SOLD |
| 72 | WY | —% | — | — | — | -$5M | -211,530 | -100.0% | SOLD |
| 73 | WTM | —% | — | — | — | -$2M | -1,098 | -100.0% | SOLD |
| 74 | NTST | —% | — | — | — | -$6M | -357,333 | -100.0% | SOLD |
| 75 | SA | —% | — | — | — | -$1M | -34,288 | -100.0% | SOLD |
| 76 | BMY | —% | — | — | — | -$585M | -10,844,270 | -100.0% | SOLD |
| 77 | ALG | —% | — | — | — | -$10M | -57,213 | -100.0% | SOLD |
| 78 | LHX | —% | — | — | — | -$23M | -77,424 | -100.0% | SOLD |
| 79 | AEM | —% | — | — | — | -$942K | -5,555 | -100.0% | SOLD |
| 80 | QUAD | —% | — | — | — | -$2M | -301,754 | -100.0% | SOLD |
| 81 | BKH | —% | — | — | — | -$6M | -91,853 | -100.0% | SOLD |
| 82 | CPS | —% | — | — | — | -$7M | -205,976 | -100.0% | SOLD |
| 83 | Q | —% | — | — | — | -$26M | -321,435 | -100.0% | SOLD |
| 84 | ABG | —% | — | — | — | -$2M | -10,394 | -100.0% | SOLD |
| 85 | OEC | —% | — | — | — | -$367K | -69,524 | -100.0% | SOLD |
| 86 | ALV | —% | — | — | — | -$10M | -81,211 | -100.0% | SOLD |
| 87 | SLVM | —% | — | — | — | -$5M | -93,950 | -100.0% | SOLD |
| 88 | CBAN | —% | — | — | — | -$1M | -71,427 | -100.0% | SOLD |
| 89 | GWRE | —% | — | — | — | -$5M | -23,936 | -100.0% | SOLD |
| 90 | FOUR | —% | — | — | — | -$104M | -1,655,485 | -100.0% | SOLD |
| 91 | XOM | —% | — | — | — | -$88M | -735,000 | -100.0% | SOLD |
| 92 | EPC | —% | — | — | — | -$639K | -37,496 | -100.0% | SOLD |
| 93 | RYAN | —% | — | — | — | -$867K | -16,800 | -100.0% | SOLD |
| 94 | BROS | —% | — | — | — | -$190M | -3,098,288 | -100.0% | SOLD |
| 95 | ATI | —% | — | — | — | -$72M | -628,285 | -100.0% | SOLD |
| 96 | SLGN | —% | — | — | — | -$11M | -284,556 | -100.0% | SOLD |
| 97 | GSBD | —% | — | — | — | -$553K | -59,580 | -100.0% | SOLD |
| 98 | M | —% | — | — | — | -$70M | -3,154,758 | -100.0% | SOLD |
| 99 | NOK | —% | — | — | — | -$43M | -6,623,145 | -100.0% | SOLD |
| 100 | CUBE | —% | — | — | — | -$681K | -18,889 | -100.0% | SOLD |
Options Breakdown
176 Calls
$0 Call Value
201 Puts
$0 Put Value