Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+4.04%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$11.9B
AUM Growth
+$1.27B
(+12%)
Cap. Flow
+$964M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
2,087
New
406
Increased
448
Reduced
365
Closed
825
Top Buys
| 1 |
Boston Scientific
BSX
|
+$221M |
| 2 |
Alibaba
BABA
|
+$187M |
| 3 |
Amazon
AMZN
|
+$164M |
| 4 |
Walt Disney
DIS
|
+$139M |
| 5 |
GoDaddy
GDDY
|
+$125M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$114M |
| 2 |
Zoetis
ZTS
|
+$104M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$70.3M |
| 4 |
Cadence Design Systems
CDNS
|
+$68M |
| 5 |
ANSS
Ansys
ANSS
|
+$64.7M |
Sector Composition
| 1 | Healthcare | 25.52% |
| 2 | Consumer Discretionary | 24.61% |
| 3 | Technology | 11.4% |
| 4 | Financials | 8.35% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Suncor Energy
SU
$48.8B
| $9.69M | 0.08% |
310,320
+287,020
| +1,232% | +$8.96M |
|
|
SRCI
277
DELISTED
SRC Energy Inc
SRCI
| $9.68M | 0.08% |
1,951,801
-787,555
| -29% | -$3.91M |
|
278
Regal Rexnord
RRX
$9.54B
| $9.64M | 0.08% |
+117,942
| New | +$9.64M |
|
|
VIAB
279
DELISTED
Viacom Inc. Class B
VIAB
| $9.59M | 0.08% |
321,184
+40,859
| +15% | +$1.22M |
|
280
HealthEquity
HQY
$8.02B
| $9.59M | 0.08% |
146,653
+137,490
| +1,500% | +$8.99M |
|
281
WesBanco
WSBC
$3.08B
| $9.59M | 0.08% |
248,706
+238,350
| +2,302% | +$9.19M |
|
282
Medifast
MED
$152M
| $9.56M | 0.08% |
74,500
+46,740
| +168% | +$6M |
|
283
Repligen
RGEN
$6.79B
| $9.45M | 0.08% |
+109,886
| New | +$9.45M |
|
284
Mondelez International
MDLZ
$80.1B
| $9.44M | 0.08% |
+175,222
| New | +$9.44M |
|
285
CGI
GIB
$21.5B
| $9.44M | 0.08% |
122,503
+120,903
| +7,556% | +$9.31M |
|
286
Norfolk Southern
NSC
$61.8B
| $9.43M | 0.08% |
47,307
-49,972
| -51% | -$9.96M |
|
|
AVYA
287
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $9.43M | 0.08% |
791,792
-48,420
| -6% | -$577K |
|
288
TechTarget
TTGT
$421M
| $9.41M | 0.08% |
442,651
-112,131
| -20% | -$2.38M |
|
289
Teledyne Technologies
TDY
$25.6B
| $9.33M | 0.08% |
+34,075
| New | +$9.33M |
|
|
AGS
290
DELISTED
PlayAGS
AGS
| $9.31M | 0.08% |
478,619
-365,319
| -43% | -$7.1M |
|
291
Amicus Therapeutics
FOLD
$2.46B
| $9.26M | 0.08% |
742,236
+573,235
| +339% | +$7.15M |
|
292
Planet Fitness
PLNT
$8.75B
| $9.21M | 0.08% |
+127,110
| New | +$9.21M |
|
|
CARB
293
DELISTED
Carbonite Inc
CARB
| $9.21M | 0.08% |
353,543
-12,496
| -3% | -$325K |
|
294
Freshpet
FRPT
$2.72B
| $9.16M | 0.08% |
201,244
+143,041
| +246% | +$6.51M |
|
295
Ingredion
INGR
$8.22B
| $9.13M | 0.08% |
+110,676
| New | +$9.13M |
|
296
Reinsurance Group of America
RGA
$12.7B
| $9.1M | 0.07% |
58,321
+24,308
| +71% | +$3.79M |
|
297
CVS Health
CVS
$89.1B
| $9.03M | 0.07% |
+165,693
| New | +$9.03M |
|
298
Factset
FDS
$14.2B
| $9.03M | 0.07% |
31,504
+31,162
| +9,112% | +$8.93M |
|
|
MYOK
299
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $9.03M | 0.07% |
180,060
-275,359
| -60% | -$13.8M |
|
300
Mastercard
MA
$530B
| $9.02M | 0.07% |
34,088
-1,347
| -4% | -$356K |
|