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 | |
|---|---|---|---|---|---|---|
376
Apple
AAPL
$3.56T
| $6.67M | 0.06% |
140,464
-420,788
| -75% | -$20M |
|
377
Encore Capital Group
ECPG
$1.02B
| $6.67M | 0.06% |
+244,991
| New | +$6.67M |
|
378
Angi Inc
ANGI
$811M
| $6.67M | 0.06% |
43,170
+38,262
| +780% | +$5.91M |
|
379
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.67M | 0.06% |
61,767
+28,626
| +86% | +$3.09M |
|
380
Tyler Technologies
TYL
$24.2B
| $6.61M | 0.06% |
32,351
+14,820
| +85% | +$3.03M |
|
381
Schneider National
SNDR
$4.3B
| $6.59M | 0.06% |
313,087
-167,039
| -35% | -$3.52M |
|
382
RTX Corp
RTX
$211B
| $6.58M | 0.06% |
81,150
+59,365
| +273% | +$4.82M |
|
|
GMRE
383
Global Medical REIT
GMRE
$508M
| $6.57M | 0.06% |
+668,861
| New | +$6.57M |
|
384
Encompass Health
EHC
$12.6B
| $6.56M | 0.06% |
141,151
+89,765
| +175% | +$4.17M |
|
385
Bristol-Myers Squibb
BMY
$96B
| $6.54M | 0.06% |
136,989
-630,878
| -82% | -$30.1M |
|
386
Northern Trust
NTRS
$24.3B
| $6.5M | 0.06% |
71,927
+69,667
| +3,083% | +$6.3M |
|
387
Interpublic Group of Companies
IPG
$9.94B
| $6.5M | 0.06% |
309,132
-33,576
| -10% | -$705K |
|
388
Fresenius Medical Care
FMS
$14.5B
| $6.47M | 0.06% |
159,642
+58,904
| +58% | +$2.39M |
|
|
AIMC
389
DELISTED
Altra Industrial Motion Corp.
AIMC
| $6.46M | 0.06% |
208,030
-703,017
| -77% | -$21.8M |
|
|
LSXMK
390
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.46M | 0.06% |
221,699
-20,218
| -8% | -$589K |
|
391
Golar LNG
GLNG
$4.52B
| $6.44M | 0.06% |
305,542
+35,292
| +13% | +$744K |
|
|
SRC
392
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.41M | 0.06% |
+161,399
| New | +$6.41M |
|
393
Avery Dennison
AVY
$13.1B
| $6.34M | 0.06% |
56,146
+55,151
| +5,543% | +$6.23M |
|
|
CHUY
394
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.34M | 0.06% |
278,516
+211,159
| +313% | +$4.81M |
|
395
G-III Apparel Group
GIII
$1.12B
| $6.33M | 0.06% |
+158,327
| New | +$6.33M |
|
396
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $6.28M | 0.06% |
49,656
-29,577
| -37% | -$3.74M |
|
397
Meta Platforms (Facebook)
META
$1.89T
| $6.27M | 0.06% |
37,580
+33,748
| +881% | +$5.63M |
|
398
CarGurus
CARG
$3.59B
| $6.25M | 0.06% |
155,958
+148,894
| +2,108% | +$5.97M |
|
|
LHC.U
399
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
| $6.23M | 0.06% |
600,000
| – | – |
|
|
AYX
400
DELISTED
Alteryx, Inc.
AYX
| $6.22M | 0.06% |
+74,190
| New | +$6.22M |
|