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 | |
|---|---|---|---|---|---|---|
276
Robert Half
RHI
$3.8B
| $9.33M | 0.09% |
143,158
+10,287
| +8% | +$670K |
|
277
Consolidated Edison
ED
$35.4B
| $9.25M | 0.09% |
+109,114
| New | +$9.25M |
|
278
Lam Research
LRCX
$127B
| $9.23M | 0.09% |
+51,552
| New | +$9.23M |
|
|
VSM
279
DELISTED
Versum Materials, Inc.
VSM
| $9.23M | 0.09% |
183,405
-72,524
| -28% | -$3.65M |
|
280
WSFS Financial
WSFS
$3.26B
| $9.21M | 0.09% |
238,610
-98,617
| -29% | -$3.81M |
|
281
Aramark
ARMK
$10.3B
| $9.19M | 0.09% |
310,811
-150,410
| -33% | -$4.44M |
|
|
SYNH
282
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.17M | 0.09% |
177,049
-206,567
| -54% | -$10.7M |
|
283
Bunge Global
BG
$16.8B
| $9.16M | 0.09% |
172,523
+100,847
| +141% | +$5.35M |
|
284
Synchrony
SYF
$28.4B
| $9.15M | 0.09% |
286,882
+244,311
| +574% | +$7.79M |
|
|
BPYU
285
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $9.13M | 0.09% |
445,561
-19,627
| -4% | -$402K |
|
|
CARB
286
DELISTED
Carbonite Inc
CARB
| $9.08M | 0.09% |
+366,039
| New | +$9.08M |
|
287
Carnival Corp
CCL
$43.2B
| $9.07M | 0.09% |
178,881
-878,530
| -83% | -$44.6M |
|
288
TechTarget
TTGT
$422M
| $9.03M | 0.08% |
554,782
+308,138
| +125% | +$5.01M |
|
|
STAY
289
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.98M | 0.08% |
500,424
-524,658
| -51% | -$9.42M |
|
290
Verint Systems
VRNT
$1.23B
| $8.98M | 0.08% |
+150,050
| New | +$8.98M |
|
291
Marsh & McLennan
MMC
$101B
| $8.94M | 0.08% |
95,186
+4,062
| +4% | +$381K |
|
292
Owens Corning
OC
$12.6B
| $8.93M | 0.08% |
189,470
-194,680
| -51% | -$9.17M |
|
293
TIM SA
TIMB
$10.2B
| $8.91M | 0.08% |
590,852
+391,274
| +196% | +$5.9M |
|
294
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.88M | 0.08% |
152,692
-18,767
| -11% | -$1.09M |
|
|
PSDO
295
DELISTED
Presidio, Inc. Common Stock
PSDO
| $8.87M | 0.08% |
+599,377
| New | +$8.87M |
|
296
West Pharmaceutical
WST
$17.8B
| $8.83M | 0.08% |
+80,140
| New | +$8.83M |
|
297
Diodes
DIOD
$2.53B
| $8.82M | 0.08% |
+254,201
| New | +$8.82M |
|
|
HEES
298
DELISTED
H&E Equipment Services
HEES
| $8.82M | 0.08% |
351,326
-123,354
| -26% | -$3.1M |
|
|
EVRI
299
DELISTED
Everi Holdings
EVRI
| $8.77M | 0.08% |
833,806
+436,199
| +110% | +$4.59M |
|
300
Terex
TEX
$3.28B
| $8.7M | 0.08% |
+270,700
| New | +$8.7M |
|