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 | |
|---|---|---|---|---|---|---|
301
Insight Enterprises
NSIT
$4.02B
| $9M | 0.07% |
+161,678
| New | +$9M |
|
302
Moog
MOG.A
$6.17B
| $8.95M | 0.07% |
110,333
+61,307
| +125% | +$4.97M |
|
303
Alphabet (Google) Class C
GOOG
$2.84T
| $8.94M | 0.07% |
146,600
+102,420
| +232% | +$6.24M |
|
304
Bio-Techne
TECH
$8.46B
| $8.87M | 0.07% |
+181,316
| New | +$8.87M |
|
|
ALXN
305
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.81M | 0.07% |
89,983
-88,637
| -50% | -$8.68M |
|
306
Medpace
MEDP
$13.7B
| $8.81M | 0.07% |
104,787
-89,950
| -46% | -$7.56M |
|
307
Kraft Heinz
KHC
$32.3B
| $8.75M | 0.07% |
313,369
-875,726
| -74% | -$24.5M |
|
|
AIMT
308
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $8.75M | 0.07% |
+417,854
| New | +$8.75M |
|
309
Cencora
COR
$56.7B
| $8.74M | 0.07% |
106,116
-61,193
| -37% | -$5.04M |
|
310
Lennar Class A
LEN
$36.7B
| $8.72M | 0.07% |
161,313
+122,474
| +315% | +$6.62M |
|
311
VF Corp
VFC
$5.86B
| $8.68M | 0.07% |
97,512
-96,936
| -50% | -$8.63M |
|
312
Cactus
WHD
$2.93B
| $8.67M | 0.07% |
299,436
-159,628
| -35% | -$4.62M |
|
313
Moelis & Co
MC
$5.24B
| $8.65M | 0.07% |
+263,401
| New | +$8.65M |
|
314
QuidelOrtho
QDEL
$1.95B
| $8.64M | 0.07% |
140,776
-151,733
| -52% | -$9.31M |
|
|
CIO
315
City Office REIT
CIO
$280M
| $8.6M | 0.07% |
+597,262
| New | +$8.6M |
|
316
Hyatt Hotels
H
$13.8B
| $8.57M | 0.07% |
116,301
-151,391
| -57% | -$11.2M |
|
317
Ciena
CIEN
$16.5B
| $8.56M | 0.07% |
+218,215
| New | +$8.56M |
|
|
MDC
318
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.55M | 0.07% |
+214,195
| New | +$8.55M |
|
319
Genworth Financial
GNW
$3.52B
| $8.51M | 0.07% |
1,932,845
+1,721,747
| +816% | +$7.58M |
|
320
Alaska Air
ALK
$7.28B
| $8.49M | 0.07% |
+130,710
| New | +$8.49M |
|
321
Kosmos Energy
KOS
$784M
| $8.45M | 0.07% |
1,354,055
+724,850
| +115% | +$4.52M |
|
322
PPG Industries
PPG
$24.8B
| $8.42M | 0.07% |
+71,015
| New | +$8.42M |
|
323
UnitedHealth
UNH
$286B
| $8.39M | 0.07% |
+38,600
| New | +$8.39M |
|
324
Schlumberger
SLB
$53.4B
| $8.3M | 0.07% |
242,786
-153,102
| -39% | -$5.23M |
|
325
Pentair
PNR
$18.1B
| $8.23M | 0.06% |
217,630
-470,345
| -68% | -$17.8M |
|