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 | |
|---|---|---|---|---|---|---|
|
CBD
326
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $8.25M | 0.07% |
337,057
-245,397
| -42% | -$6.01M |
|
|
TVTY
327
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $8.23M | 0.07% |
500,447
-1,100,164
| -69% | -$18.1M |
|
328
Comtech Telecommunications
CMTL
$65.3M
| $8.22M | 0.07% |
292,365
-47,716
| -14% | -$1.34M |
|
329
Macy's
M
$4.57B
| $8.2M | 0.07% |
382,151
+102,611
| +37% | +$2.2M |
|
330
Etsy
ETSY
$5.77B
| $8.15M | 0.07% |
132,799
+69,299
| +109% | +$4.25M |
|
331
F5
FFIV
$18.4B
| $8.08M | 0.07% |
55,503
+49,351
| +802% | +$7.19M |
|
332
Nasdaq
NDAQ
$54.5B
| $8.07M | 0.07% |
251,847
-23,034
| -8% | -$738K |
|
333
The GEO Group
GEO
$2.93B
| $8.03M | 0.07% |
382,310
-40,024
| -9% | -$841K |
|
|
WAIR
334
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $8.02M | 0.07% |
722,613
+215,543
| +43% | +$2.39M |
|
335
Shake Shack
SHAK
$3.93B
| $8.02M | 0.07% |
111,025
+107,324
| +2,900% | +$7.75M |
|
336
Clorox
CLX
$15.4B
| $8.01M | 0.07% |
+52,331
| New | +$8.01M |
|
337
WEX
WEX
$5.91B
| $7.96M | 0.07% |
38,232
+2,764
| +8% | +$575K |
|
338
Mercury Systems
MRCY
$4.12B
| $7.9M | 0.07% |
+112,260
| New | +$7.9M |
|
339
National Vision
EYE
$1.86B
| $7.89M | 0.06% |
256,694
+239,449
| +1,389% | +$7.36M |
|
340
Ally Financial
ALLY
$12.7B
| $7.87M | 0.06% |
254,036
+100,422
| +65% | +$3.11M |
|
341
Fiserv
FI
$73.5B
| $7.77M | 0.06% |
85,265
-34,098
| -29% | -$3.11M |
|
342
Central Garden & Pet Class A
CENTA
$2.14B
| $7.72M | 0.06% |
391,543
-43,231
| -10% | -$852K |
|
343
T Rowe Price
TROW
$23.8B
| $7.68M | 0.06% |
70,028
+37,068
| +112% | +$4.07M |
|
344
Comcast
CMCSA
$126B
| $7.61M | 0.06% |
180,032
+125,503
| +230% | +$5.31M |
|
|
ATVI
345
DELISTED
Activision Blizzard Inc.
ATVI
| $7.6M | 0.06% |
161,043
-75,063
| -32% | -$3.54M |
|
346
ICF International
ICFI
$1.76B
| $7.58M | 0.06% |
104,159
+73,574
| +241% | +$5.36M |
|
347
AbbVie
ABBV
$371B
| $7.56M | 0.06% |
103,972
+74,484
| +253% | +$5.42M |
|
|
ARRY
348
DELISTED
Array Biopharma Inc
ARRY
| $7.55M | 0.06% |
162,861
+42,116
| +35% | +$1.95M |
|
349
GrafTech
EAF
$229M
| $7.52M | 0.06% |
65,401
+3,948
| +6% | +$454K |
|
350
Greif
GEF
$3.57B
| $7.5M | 0.06% |
230,435
-304,233
| -57% | -$9.9M |
|