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 | |
|---|---|---|---|---|---|---|
276
Wingstop
WING
$8.65B
| $10M | 0.08% |
114,651
-62,523
| -35% | -$5.46M |
|
277
Chipotle Mexican Grill
CMG
$55.1B
| $10M | 0.08% |
594,700
+417,600
| +236% | +$7.02M |
|
278
RB Global
RBA
$21.4B
| $9.92M | 0.08% |
+248,523
| New | +$9.92M |
|
279
HealthEquity
HQY
$7.88B
| $9.88M | 0.08% |
172,922
+26,269
| +18% | +$1.5M |
|
280
HEICO
HEI
$44.8B
| $9.87M | 0.08% |
79,005
+65,425
| +482% | +$8.17M |
|
281
Ameren
AEE
$27.2B
| $9.83M | 0.08% |
+122,802
| New | +$9.83M |
|
282
Interpublic Group of Companies
IPG
$9.94B
| $9.83M | 0.08% |
455,809
+336,947
| +283% | +$7.26M |
|
283
American Homes 4 Rent
AMH
$12.9B
| $9.8M | 0.08% |
+378,579
| New | +$9.8M |
|
|
GRA
284
DELISTED
W.R. Grace & Co.
GRA
| $9.8M | 0.08% |
146,753
+117,755
| +406% | +$7.86M |
|
|
GWR
285
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.79M | 0.08% |
+88,585
| New | +$9.79M |
|
286
Pool Corp
POOL
$12.4B
| $9.77M | 0.08% |
+48,418
| New | +$9.77M |
|
287
Gibraltar Industries
ROCK
$1.82B
| $9.67M | 0.08% |
+210,551
| New | +$9.67M |
|
|
SYNH
288
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.64M | 0.08% |
181,147
-47,938
| -21% | -$2.55M |
|
289
STAAR Surgical
STAA
$1.38B
| $9.63M | 0.08% |
373,408
-164,746
| -31% | -$4.25M |
|
290
Air Products & Chemicals
APD
$64.5B
| $9.56M | 0.08% |
43,078
+26,978
| +168% | +$5.99M |
|
291
Ironwood Pharmaceuticals
IRWD
$188M
| $9.48M | 0.07% |
1,103,031
+1,024,762
| +1,309% | +$8.8M |
|
292
Herc Holdings
HRI
$4.6B
| $9.46M | 0.07% |
203,293
-97,996
| -33% | -$4.56M |
|
293
Cadence Design Systems
CDNS
$95.6B
| $9.43M | 0.07% |
142,775
+136,025
| +2,015% | +$8.99M |
|
294
United States Oil Fund
USO
$939M
| $9.38M | 0.07% |
103,360
-141,233
| -58% | -$12.8M |
|
|
GOGL
295
DELISTED
Golden Ocean Group
GOGL
| $9.36M | 0.07% |
1,611,333
+443,014
| +38% | +$2.57M |
|
296
Sprouts Farmers Market
SFM
$13.6B
| $9.31M | 0.07% |
+481,381
| New | +$9.31M |
|
297
Boot Barn
BOOT
$5.58B
| $9.29M | 0.07% |
266,293
-898,104
| -77% | -$31.3M |
|
298
Photronics
PLAB
$1.36B
| $9.17M | 0.07% |
842,653
+770,107
| +1,062% | +$8.38M |
|
299
TD Synnex
SNX
$12.3B
| $9.15M | 0.07% |
+162,022
| New | +$9.15M |
|
300
Shoe Carnival
SCVL
$673M
| $9.14M | 0.07% |
563,916
+448,710
| +389% | +$7.27M |
|