Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
-0.17%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$12B
AUM Growth
+$171M
(+1.4%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
2,004
New
743
Increased
342
Reduced
469
Closed
405
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$135M |
| 2 |
Johnson & Johnson
JNJ
|
$89.1M |
| 3 |
Danaher
DHR
|
$75.8M |
| 4 |
AGN
Allergan plc
AGN
|
$67.6M |
| 5 |
Apple
AAPL
|
$67.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$137M |
| 2 |
Amazon
AMZN
|
$132M |
| 3 |
Walt Disney
DIS
|
$124M |
| 4 |
Fidelity National Information Services
FIS
|
$109M |
| 5 |
Intuit
INTU
|
$97.5M |
Sector Composition
| 1 | Healthcare | 26.6% |
| 2 | Consumer Discretionary | 20.4% |
| 3 | Technology | 13.18% |
| 4 | Industrials | 8.9% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corteva
CTVA
$49.1B
| $11.2M | 0.09% |
400,000
+379,877
| +1,888% | +$10.6M |
|
252
WNS Holdings
WNS
$3.24B
| $11.2M | 0.09% |
190,634
-102,007
| -35% | -$5.99M |
|
|
ZNGA
253
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.1M | 0.09% |
1,906,148
+1,778,806
| +1,397% | +$10.4M |
|
|
TVTY
254
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $11M | 0.09% |
662,693
+162,246
| +32% | +$2.7M |
|
|
AMED
255
DELISTED
Amedisys
AMED
| $10.8M | 0.08% |
82,445
-161,263
| -66% | -$21.1M |
|
|
NBIS
256
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $10.7M | 0.08% |
308,204
+298,261
| +3,000% | +$10.4M |
|
257
Ally Financial
ALLY
$12.7B
| $10.7M | 0.08% |
321,208
+67,172
| +26% | +$2.23M |
|
258
Cintas
CTAS
$82.4B
| $10.6M | 0.08% |
+157,972
| New | +$10.6M |
|
|
GRSHU
259
DELISTED
Gores Holdings III, Inc. Units
GRSHU
| $10.6M | 0.08% |
1,000,000
| – | – |
|
260
Applied Industrial Technologies
AIT
$10B
| $10.5M | 0.08% |
+185,576
| New | +$10.5M |
|
|
AVP
261
DELISTED
Avon Products, Inc.
AVP
| $10.5M | 0.08% |
+2,378,640
| New | +$10.5M |
|
262
Enpro
NPO
$4.58B
| $10.5M | 0.08% |
152,268
+49,387
| +48% | +$3.39M |
|
263
Steelcase
SCS
$1.97B
| $10.4M | 0.08% |
+567,249
| New | +$10.4M |
|
264
Pacira BioSciences
PCRX
$1.19B
| $10.4M | 0.08% |
+273,162
| New | +$10.4M |
|
265
Reinsurance Group of America
RGA
$12.8B
| $10.4M | 0.08% |
65,011
+6,690
| +11% | +$1.07M |
|
266
Lear
LEA
$5.91B
| $10.4M | 0.08% |
+87,990
| New | +$10.4M |
|
267
Pure Storage
PSTG
$25.9B
| $10.4M | 0.08% |
+612,179
| New | +$10.4M |
|
|
SPAQ.U
268
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
| $10.4M | 0.08% |
1,000,000
| – | – |
|
269
Enanta Pharmaceuticals
ENTA
$189M
| $10.4M | 0.08% |
172,373
+18,587
| +12% | +$1.12M |
|
270
Select Medical
SEM
$1.62B
| $10.3M | 0.08% |
1,158,898
-665,255
| -36% | -$5.94M |
|
271
ASGN Inc
ASGN
$2.32B
| $10.3M | 0.08% |
164,470
-195,317
| -54% | -$12.3M |
|
272
Exxon Mobil
XOM
$466B
| $10.3M | 0.08% |
+146,014
| New | +$10.3M |
|
|
DEACU
273
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
| $10.2M | 0.08% |
1,000,000
| – | – |
|
274
Ross Stores
ROST
$49.4B
| $10.1M | 0.08% |
+91,605
| New | +$10.1M |
|
275
Regal Rexnord
RRX
$9.66B
| $10M | 0.08% |
137,640
+19,698
| +17% | +$1.43M |
|