Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
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
+$845M
(+8.7%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
2,291
New
717
Increased
425
Reduced
492
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 |
Agilent Technologies
A
|
$129M |
| 4 |
Accenture
ACN
|
$82.2M |
| 5 |
Mastercard
MA
|
$71.6M |
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 | |
|---|---|---|---|---|---|---|
|
UNT
351
DELISTED
UNIT Corporation
UNT
| $7.07M | 0.07% |
496,096
+476,973
| +2,494% | +$6.79M |
|
352
Ligand Pharmaceuticals
LGND
$3.27B
| $7.06M | 0.07% |
90,026
-157,694
| -64% | -$12.4M |
|
353
Anywhere Real Estate
HOUS
$696M
| $7.03M | 0.07% |
616,487
+572,302
| +1,295% | +$6.52M |
|
|
DPHCU
354
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
| $7.01M | 0.07% |
+700,000
| New | +$7.01M |
|
|
ACAMU
355
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
| $7M | 0.07% |
+700,000
| New | +$7M |
|
|
WIFI
356
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.98M | 0.07% |
300,019
+72,662
| +32% | +$1.69M |
|
357
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $6.98M | 0.07% |
194,487
-63,309
| -25% | -$2.27M |
|
358
Amneal Pharmaceuticals
AMRX
$3B
| $6.98M | 0.07% |
492,275
+408,533
| +488% | +$5.79M |
|
|
ARRS
359
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.95M | 0.07% |
219,814
+7,066
| +3% | +$223K |
|
360
Rexford Industrial Realty
REXR
$9.96B
| $6.95M | 0.07% |
194,016
-91,849
| -32% | -$3.29M |
|
361
JPMorgan Chase
JPM
$835B
| $6.93M | 0.07% |
68,458
+19,900
| +41% | +$2.01M |
|
|
BERY
362
DELISTED
Berry Global Group, Inc.
BERY
| $6.92M | 0.07% |
139,929
-123,673
| -47% | -$6.12M |
|
363
Pacific Biosciences
PACB
$372M
| $6.92M | 0.07% |
957,214
+337,213
| +54% | +$2.44M |
|
|
SDRL
364
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.92M | 0.07% |
832,831
+532,003
| +177% | +$4.42M |
|
365
STAAR Surgical
STAA
$1.38B
| $6.89M | 0.06% |
201,530
+49,363
| +32% | +$1.69M |
|
366
IBM
IBM
$230B
| $6.88M | 0.06% |
+51,018
| New | +$6.88M |
|
367
Liberty Latin America Class A
LILA
$1.6B
| $6.87M | 0.06% |
376,732
-342,947
| -48% | -$6.25M |
|
368
WEX
WEX
$5.94B
| $6.81M | 0.06% |
+35,468
| New | +$6.81M |
|
369
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $6.77M | 0.06% |
144,802
+135,492
| +1,455% | +$6.34M |
|
|
TRQ
370
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $6.77M | 0.06% |
+408,701
| New | +$6.77M |
|
371
GoDaddy
GDDY
$20.1B
| $6.76M | 0.06% |
89,897
-13,311
| -13% | -$1M |
|
|
ARR
372
Armour Residential REIT
ARR
$1.76B
| $6.73M | 0.06% |
+68,945
| New | +$6.73M |
|
373
Macy's
M
$4.61B
| $6.72M | 0.06% |
279,540
+278,197
| +20,715% | +$6.69M |
|
374
Preferred Bank
PFBC
$1.19B
| $6.7M | 0.06% |
149,053
+17,228
| +13% | +$775K |
|
375
Eastman Chemical
EMN
$7.88B
| $6.7M | 0.06% |
88,268
-13,789
| -14% | -$1.05M |
|