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 | |
|---|---|---|---|---|---|---|
326
Four Corners Property Trust
FCPT
$2.72B
| $8.2M | 0.06% |
289,975
+60,413
| +26% | +$1.71M |
|
327
Amphastar Pharmaceuticals
AMPH
$1.36B
| $8.2M | 0.06% |
+413,293
| New | +$8.2M |
|
328
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $8.18M | 0.06% |
90,756
+58,118
| +178% | +$5.24M |
|
329
RE/MAX Holdings
RMAX
$187M
| $8.12M | 0.06% |
252,410
+224,044
| +790% | +$7.2M |
|
|
MMP
330
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.06M | 0.06% |
+121,626
| New | +$8.06M |
|
331
Bunge Global
BG
$16.8B
| $8.01M | 0.06% |
141,493
-7,526
| -5% | -$426K |
|
332
Fair Isaac
FICO
$37.1B
| $8.01M | 0.06% |
26,375
-38,393
| -59% | -$11.7M |
|
|
GRP.U
333
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $7.98M | 0.06% |
164,698
+61,755
| +60% | +$2.99M |
|
|
FOCS
334
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $7.97M | 0.06% |
334,923
+280,627
| +517% | +$6.68M |
|
335
Insmed
INSM
$31.1B
| $7.96M | 0.06% |
+451,450
| New | +$7.96M |
|
336
PTC Therapeutics
PTCT
$4.64B
| $7.93M | 0.06% |
+234,556
| New | +$7.93M |
|
|
GTS
337
DELISTED
Triple-S Management Corporation
GTS
| $7.86M | 0.06% |
586,840
+503,216
| +602% | +$6.74M |
|
338
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $7.85M | 0.06% |
158,573
-65,970
| -29% | -$3.27M |
|
|
EBIX
339
DELISTED
Ebix Inc
EBIX
| $7.85M | 0.06% |
186,499
-219,385
| -54% | -$9.24M |
|
340
TechnipFMC
FTI
$16.3B
| $7.78M | 0.06% |
433,294
+349,004
| +414% | +$6.27M |
|
341
Ford
F
$45.7B
| $7.78M | 0.06% |
848,770
-1,179,387
| -58% | -$10.8M |
|
342
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $7.76M | 0.06% |
126,290
+108,695
| +618% | +$6.68M |
|
|
DMS
343
DELISTED
Digital Media Solutions, Inc.
DMS
| $7.72M | 0.06% |
50,273
+6,097
| +14% | +$937K |
|
344
Shutterstock
SSTK
$719M
| $7.68M | 0.06% |
212,674
+108,539
| +104% | +$3.92M |
|
345
Medifast
MED
$152M
| $7.67M | 0.06% |
74,006
-494
| -0.7% | -$51.2K |
|
346
AdaptHealth
AHCO
$1.25B
| $7.65M | 0.06% |
749,989
+499,989
| +200% | +$5.1M |
|
|
LPT
347
DELISTED
Liberty Property Trust
LPT
| $7.64M | 0.06% |
+148,870
| New | +$7.64M |
|
348
Quaker Houghton
KWR
$2.45B
| $7.54M | 0.06% |
+47,671
| New | +$7.54M |
|
349
SiriusXM
SIRI
$8.17B
| $7.54M | 0.06% |
120,551
-38,962
| -24% | -$2.44M |
|
|
ACIA
350
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $7.52M | 0.06% |
+115,027
| New | +$7.52M |
|