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 | |
|---|---|---|---|---|---|---|
301
Orthofix Medical
OFIX
$588M
| $8.66M | 0.08% |
153,585
+23,865
| +18% | +$1.35M |
|
302
Bank of America
BAC
$373B
| $8.64M | 0.08% |
313,067
-584,936
| -65% | -$16.1M |
|
303
QuinStreet
QNST
$892M
| $8.58M | 0.08% |
+640,759
| New | +$8.58M |
|
304
CME Group
CME
$95.6B
| $8.57M | 0.08% |
52,069
+35,306
| +211% | +$5.81M |
|
|
ERF
305
DELISTED
Enerplus Corporation
ERF
| $8.52M | 0.08% |
1,015,205
+976,746
| +2,540% | +$8.2M |
|
306
Ambev
ABEV
$34.1B
| $8.5M | 0.08% |
1,976,634
-295,754
| -13% | -$1.27M |
|
|
BDN
307
Brandywine Realty Trust
BDN
$736M
| $8.45M | 0.08% |
532,456
+465,072
| +690% | +$7.38M |
|
308
Flex
FLEX
$20.1B
| $8.4M | 0.08% |
+840,271
| New | +$8.4M |
|
309
Mastercard
MA
$535B
| $8.34M | 0.08% |
35,435
-304,211
| -90% | -$71.6M |
|
|
TRCO
310
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.32M | 0.08% |
180,297
-25,631
| -12% | -$1.18M |
|
|
ALXN
311
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.26M | 0.08% |
61,130
+33,871
| +124% | +$4.58M |
|
312
Plains All American Pipeline
PAA
$12.4B
| $8.25M | 0.08% |
+336,412
| New | +$8.25M |
|
313
KB Home
KBH
$4.27B
| $8.2M | 0.08% |
+339,287
| New | +$8.2M |
|
|
IVC
314
DELISTED
Invacare Corporation
IVC
| $8.15M | 0.08% |
973,474
+569,509
| +141% | +$4.77M |
|
315
TopBuild
BLD
$11.7B
| $8.13M | 0.08% |
125,409
-342,510
| -73% | -$22.2M |
|
316
The GEO Group
GEO
$2.97B
| $8.11M | 0.08% |
+422,334
| New | +$8.11M |
|
317
Central Garden & Pet Class A
CENTA
$2.11B
| $8.09M | 0.08% |
+347,819
| New | +$8.09M |
|
318
Nasdaq
NDAQ
$53.7B
| $8.02M | 0.08% |
91,627
+89,106
| +3,535% | +$7.8M |
|
319
Yext
YEXT
$1.1B
| $7.94M | 0.07% |
+363,073
| New | +$7.94M |
|
320
Comtech Telecommunications
CMTL
$59.1M
| $7.9M | 0.07% |
340,081
+80,157
| +31% | +$1.86M |
|
321
Accuray
ARAY
$153M
| $7.88M | 0.07% |
1,652,339
-84,500
| -5% | -$403K |
|
|
VIAB
322
DELISTED
Viacom Inc. Class B
VIAB
| $7.87M | 0.07% |
280,325
-275,849
| -50% | -$7.74M |
|
323
GrafTech
EAF
$248M
| $7.86M | 0.07% |
614,525
-970,110
| -61% | -$12.4M |
|
|
ACOR
324
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $7.76M | 0.07% |
583,750
+185,061
| +46% | +$2.46M |
|
325
HEICO
HEI
$44B
| $7.73M | 0.07% |
81,471
-128,937
| -61% | -$12.2M |
|