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 | |
|---|---|---|---|---|---|---|
376
American Express
AXP
$226B
| $6.75M | 0.05% |
57,068
+48,913
| +600% | +$5.79M |
|
377
Roku
ROKU
$14.3B
| $6.75M | 0.05% |
+66,290
| New | +$6.75M |
|
378
Sabre
SABR
$698M
| $6.73M | 0.05% |
+300,496
| New | +$6.73M |
|
379
Golar LNG
GLNG
$4.23B
| $6.73M | 0.05% |
517,781
-195,367
| -27% | -$2.54M |
|
380
Skywest
SKYW
$4.35B
| $6.72M | 0.05% |
117,084
-141,797
| -55% | -$8.14M |
|
381
Citigroup
C
$179B
| $6.72M | 0.05% |
97,273
-56,528
| -37% | -$3.9M |
|
382
AAR Corp
AIR
$2.66B
| $6.72M | 0.05% |
162,998
-63,258
| -28% | -$2.61M |
|
383
WEX
WEX
$5.92B
| $6.71M | 0.05% |
33,204
-5,028
| -13% | -$1.02M |
|
384
Ulta Beauty
ULTA
$23B
| $6.69M | 0.05% |
26,702
-2,586
| -9% | -$648K |
|
385
Progressive
PGR
$143B
| $6.69M | 0.05% |
86,622
-96,314
| -53% | -$7.44M |
|
|
IMMU
386
DELISTED
Immunomedics Inc
IMMU
| $6.69M | 0.05% |
504,208
-97,908
| -16% | -$1.3M |
|
387
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $6.68M | 0.05% |
+178,056
| New | +$6.68M |
|
388
NVIDIA
NVDA
$4.16T
| $6.65M | 0.05% |
+1,527,800
| New | +$6.65M |
|
|
MINI
389
DELISTED
Mobile Mini Inc
MINI
| $6.63M | 0.05% |
179,880
-225,611
| -56% | -$8.32M |
|
|
ANSS
390
DELISTED
Ansys
ANSS
| $6.59M | 0.05% |
29,750
-57,596
| -66% | -$12.7M |
|
391
Camden Property Trust
CPT
$11.9B
| $6.57M | 0.05% |
+59,172
| New | +$6.57M |
|
392
La-Z-Boy
LZB
$1.45B
| $6.53M | 0.05% |
+194,493
| New | +$6.53M |
|
393
BP
BP
$87.8B
| $6.52M | 0.05% |
+171,528
| New | +$6.52M |
|
|
EPAY
394
DELISTED
Bottomline Technologies Inc
EPAY
| $6.51M | 0.05% |
165,513
+80,525
| +95% | +$3.17M |
|
|
HEES
395
DELISTED
H&E Equipment Services
HEES
| $6.51M | 0.05% |
225,441
+112,623
| +100% | +$3.25M |
|
|
PRAH
396
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.51M | 0.05% |
65,553
-206,827
| -76% | -$20.5M |
|
|
BWMCU
397
DELISTED
Boxwood Merger Corp. Unit
BWMCU
| $6.43M | 0.05% |
600,000
| – | – |
|
398
Constellation Brands
STZ
$25.7B
| $6.42M | 0.05% |
30,983
+12,302
| +66% | +$2.55M |
|
399
Innoviva
INVA
$1.27B
| $6.34M | 0.05% |
601,685
-3,724
| -0.6% | -$39.3K |
|
|
AUTL
400
Autolus Therapeutics
AUTL
$365M
| $6.3M | 0.05% |
507,007
-8,398
| -2% | -$104K |
|