Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+9.18%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$13.6B
AUM Growth
+$13.6B
(+6.3%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
2,079
New
621
Increased
406
Reduced
426
Closed
580
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$200M |
| 2 |
Charles River Laboratories
CRL
|
$163M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$87.8M |
| 4 |
Medtronic
MDT
|
$86.1M |
| 5 |
Keurig Dr Pepper
KDP
|
$78.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$189M |
| 2 |
Boston Scientific
BSX
|
$144M |
| 3 |
Procter & Gamble
PG
|
$139M |
| 4 |
EPAM Systems
EPAM
|
$109M |
| 5 |
Fidelity National Information Services
FIS
|
$78M |
Sector Composition
| 1 | Healthcare | 27.56% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Financials | 11.61% |
| 4 | Technology | 11.05% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRHC.U
226
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
| $12.1M | 0.08% |
+1,194,624
| New | +$12.1M |
|
|
CBPO
227
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $12M | 0.08% |
108,168
-60,150
| -36% | -$6.69M |
|
|
NOAH
228
Noah Holdings
NOAH
$824M
| $11.9M | 0.08% |
454,764
+260,629
| +134% | +$6.79M |
|
229
Brookfield
BN
$98.3B
| $11.8M | 0.08% |
356,650
-446,714
| -56% | -$14.7M |
|
230
Cardinal Health
CAH
$35.5B
| $11.8M | 0.08% |
250,494
-101,706
| -29% | -$4.78M |
|
231
Yum China
YUMC
$16.4B
| $11.7M | 0.08% |
+221,938
| New | +$11.7M |
|
232
Denali Therapeutics
DNLI
$2.23B
| $11.7M | 0.07% |
325,168
+286,598
| +743% | +$10.3M |
|
233
Walt Disney
DIS
$213B
| $11.6M | 0.07% |
+93,577
| New | +$11.6M |
|
234
American Tower
AMT
$95.5B
| $11.5M | 0.07% |
+47,613
| New | +$11.5M |
|
235
10x Genomics
TXG
$1.74B
| $11.4M | 0.07% |
91,824
+72,924
| +386% | +$9.09M |
|
236
Asbury Automotive
ABG
$4.95B
| $11.4M | 0.07% |
117,097
-34,161
| -23% | -$3.33M |
|
237
Paycom
PAYC
$12.8B
| $11.3M | 0.07% |
36,381
+14,520
| +66% | +$4.52M |
|
238
Darden Restaurants
DRI
$24.1B
| $11.3M | 0.07% |
112,046
+40,624
| +57% | +$4.09M |
|
239
Vertex Pharmaceuticals
VRTX
$100B
| $11.3M | 0.07% |
41,468
+36,846
| +797% | +$10M |
|
240
Wynn Resorts
WYNN
$13.2B
| $11.2M | 0.07% |
155,855
+105,237
| +208% | +$7.56M |
|
241
nVent Electric
NVT
$14.5B
| $11.1M | 0.07% |
627,191
+436,185
| +228% | +$7.72M |
|
242
Verizon
VZ
$186B
| $11.1M | 0.07% |
+185,795
| New | +$11.1M |
|
243
O'Reilly Automotive
ORLY
$88B
| $11M | 0.07% |
23,940
-97,483
| -80% | -$45M |
|
|
KSU
244
DELISTED
Kansas City Southern
KSU
| $11M | 0.07% |
60,677
+44,085
| +266% | +$7.97M |
|
245
Gentherm
THRM
$1.12B
| $11M | 0.07% |
267,892
-77,781
| -23% | -$3.18M |
|
|
MIME
246
DELISTED
Mimecast Limited
MIME
| $10.9M | 0.07% |
232,988
-348,330
| -60% | -$16.3M |
|
|
INFO
247
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.9M | 0.07% |
138,736
-72,567
| -34% | -$5.7M |
|
248
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.9M | 0.07% |
246,379
+132,231
| +116% | +$5.83M |
|
|
JIH
249
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $10.8M | 0.07% |
1,034,988
+599,988
| +138% | +$6.28M |
|
250
Knowles
KN
$1.83B
| $10.8M | 0.07% |
724,258
-372,866
| -34% | -$5.56M |
|