Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+16.39%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$10.6B
AUM Growth
+$10.6B
(+8.7%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
2,291
New
719
Increased
424
Reduced
493
Closed
612
Top Buys
| 1 |
McDonald's
MCD
|
$251M |
| 2 |
Thermo Fisher Scientific
TMO
|
$166M |
| 3 |
Boston Scientific
BSX
|
$121M |
| 4 |
Amazon
AMZN
|
$112M |
| 5 |
TransUnion
TRU
|
$87.4M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$166M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$137M |
| 3 |
Scorpio Tankers
STNG
|
$136M |
| 4 |
Agilent Technologies
A
|
$129M |
| 5 |
Accenture
ACN
|
$82.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.99% |
| 2 | Healthcare | 20.68% |
| 3 | Financials | 10.96% |
| 4 | Technology | 10.19% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Neogen
NEOG
$1.22B
| $10.3M | 0.1% |
179,967
+108,936
| +153% | +$6.25M |
|
|
GRSHU
252
DELISTED
Gores Holdings III, Inc. Units
GRSHU
| $10.3M | 0.1% |
1,000,000
| – | – |
|
253
Medtronic
MDT
$120B
| $10.2M | 0.1% |
112,270
+75,372
| +204% | +$6.87M |
|
254
AAR Corp
AIR
$2.73B
| $10.2M | 0.1% |
+314,460
| New | +$10.2M |
|
|
TSS
255
DELISTED
Total System Services, Inc.
TSS
| $10.2M | 0.1% |
107,546
+63,977
| +147% | +$6.08M |
|
256
CubeSmart
CUBE
$9.17B
| $10.2M | 0.1% |
318,746
+256,100
| +409% | +$8.21M |
|
|
SPAQ.U
257
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
| $10.2M | 0.1% |
1,000,000
| – | – |
|
|
VEAC
258
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $10.1M | 0.1% |
991,080
| – | – |
|
259
Chevron
CVX
$326B
| $10M | 0.09% |
+81,470
| New | +$10M |
|
|
PRAH
260
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.98M | 0.09% |
90,513
+78,499
| +653% | +$8.66M |
|
261
Stanley Black & Decker
SWK
$11.1B
| $9.94M | 0.09% |
73,030
-38,885
| -35% | -$5.29M |
|
262
Entegris
ENTG
$12.3B
| $9.84M | 0.09% |
+275,758
| New | +$9.84M |
|
263
Herc Holdings
HRI
$4.28B
| $9.8M | 0.09% |
251,493
-70,678
| -22% | -$2.76M |
|
|
CIT
264
DELISTED
CIT Group Inc.
CIT
| $9.78M | 0.09% |
203,894
+202,273
| +12,478% | +$9.7M |
|
265
KLA
KLAC
$111B
| $9.72M | 0.09% |
81,389
-103,050
| -56% | -$12.3M |
|
|
XLRN
266
DELISTED
Acceleron Pharma Inc.
XLRN
| $9.7M | 0.09% |
208,333
+207,304
| +20,146% | +$9.65M |
|
267
Alcoa
AA
$8.01B
| $9.69M | 0.09% |
343,969
-78,378
| -19% | -$2.21M |
|
268
Evolent Health
EVH
$1.1B
| $9.67M | 0.09% |
+768,384
| New | +$9.67M |
|
269
Ametek
AME
$42.5B
| $9.58M | 0.09% |
115,453
+97,244
| +534% | +$8.07M |
|
270
Merit Medical Systems
MMSI
$5.36B
| $9.55M | 0.09% |
154,500
-63,781
| -29% | -$3.94M |
|
|
GRP.U
271
Granite Real Estate Investment Trust
GRP.U
$3.36B
| $9.51M | 0.09% |
198,913
+123,660
| +164% | +$5.91M |
|
|
VMW
272
DELISTED
VMware, Inc
VMW
| $9.47M | 0.09% |
52,477
+32,993
| +169% | +$5.96M |
|
|
KRA
273
DELISTED
Kraton Corporation
KRA
| $9.41M | 0.09% |
292,314
+206,277
| +240% | +$6.64M |
|
274
Marathon Petroleum
MPC
$54.5B
| $9.39M | 0.09% |
156,834
+156,108
| +21,502% | +$9.34M |
|
275
Murphy USA
MUSA
$7.17B
| $9.36M | 0.09% |
+109,352
| New | +$9.36M |
|