Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+8.32%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$13.5B
AUM Growth
+$1.47B
(+12%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
2,250
New
655
Increased
457
Reduced
468
Closed
648
Top Buys
| 1 |
PayPal
PYPL
|
$143M |
| 2 |
Home Depot
HD
|
$115M |
| 3 |
Amazon
AMZN
|
$100M |
| 4 |
Agilent Technologies
A
|
$86.5M |
| 5 |
eBay
EBAY
|
$85.1M |
Top Sells
| 1 |
McDonald's
MCD
|
$106M |
| 2 |
Danaher
DHR
|
$84M |
| 3 |
Thermo Fisher Scientific
TMO
|
$76M |
| 4 |
Apple
AAPL
|
$64.3M |
| 5 |
Humana
HUM
|
$64M |
Sector Composition
| 1 | Healthcare | 25.75% |
| 2 | Consumer Discretionary | 22.58% |
| 3 | Technology | 13.53% |
| 4 | Financials | 7.34% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Steelcase
SCS
$1.97B
| $9.47M | 0.07% |
462,907
-104,342
| -18% | -$2.13M |
|
|
CIT
302
DELISTED
CIT Group Inc.
CIT
| $9.35M | 0.06% |
204,982
+159,798
| +354% | +$7.29M |
|
|
GRP.U
303
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $9.25M | 0.06% |
181,888
+17,190
| +10% | +$875K |
|
304
PTC
PTC
$25.6B
| $8.99M | 0.06% |
120,086
+61,316
| +104% | +$4.59M |
|
305
Shutterstock
SSTK
$713M
| $8.98M | 0.06% |
209,439
-3,235
| -2% | -$139K |
|
|
AUTL
306
Autolus Therapeutics
AUTL
$389M
| $8.98M | 0.06% |
680,181
+173,174
| +34% | +$2.29M |
|
|
SIX
307
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.96M | 0.06% |
+198,605
| New | +$8.96M |
|
308
Materials Select Sector SPDR Fund
XLB
$5.52B
| $8.94M | 0.06% |
145,621
+97,241
| +201% | +$5.97M |
|
309
Adient
ADNT
$2B
| $8.94M | 0.06% |
+420,765
| New | +$8.94M |
|
310
Emergent Biosolutions
EBS
$404M
| $8.85M | 0.06% |
163,975
-130,267
| -44% | -$7.03M |
|
311
ABM Industries
ABM
$3B
| $8.82M | 0.06% |
+233,946
| New | +$8.82M |
|
312
Acadia Healthcare
ACHC
$2.19B
| $8.82M | 0.06% |
+265,492
| New | +$8.82M |
|
313
DNOW Inc
DNOW
$1.67B
| $8.74M | 0.06% |
777,634
+133,296
| +21% | +$1.5M |
|
314
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $8.63M | 0.06% |
81,144
+78,587
| +3,073% | +$8.35M |
|
315
Ardelyx
ARDX
$1.57B
| $8.61M | 0.06% |
+1,147,408
| New | +$8.61M |
|
|
TVTY
316
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $8.6M | 0.06% |
422,561
-240,132
| -36% | -$4.88M |
|
317
Qiagen
QGEN
$10.3B
| $8.5M | 0.06% |
235,440
-998,041
| -81% | -$36M |
|
318
ON Semiconductor
ON
$20.1B
| $8.5M | 0.06% |
+348,558
| New | +$8.5M |
|
319
World Kinect Corp
WKC
$1.48B
| $8.36M | 0.06% |
+192,587
| New | +$8.36M |
|
320
Agios Pharmaceuticals
AGIO
$2.09B
| $8.34M | 0.06% |
174,735
+103,475
| +145% | +$4.94M |
|
321
America's Car Mart
CRMT
$299M
| $8.32M | 0.06% |
75,848
-127,056
| -63% | -$13.9M |
|
|
BERY
322
DELISTED
Berry Global Group, Inc.
BERY
| $8.27M | 0.06% |
189,552
+146,405
| +339% | +$6.38M |
|
323
Fortis
FTS
$24.8B
| $8.25M | 0.06% |
198,600
+137,900
| +227% | +$5.73M |
|
324
Coca-Cola Femsa
KOF
$17.5B
| $8.25M | 0.06% |
136,004
+60,387
| +80% | +$3.66M |
|
325
Vertex Pharmaceuticals
VRTX
$102B
| $8.22M | 0.06% |
37,525
-36,033
| -49% | -$7.89M |
|