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 | |
|---|---|---|---|---|---|---|
401
Marriott Vacations Worldwide
VAC
$2.73B
| $6.16M | 0.06% |
65,908
-202,189
| -75% | -$18.9M |
|
402
Union Pacific
UNP
$131B
| $6.15M | 0.06% |
36,750
+9,507
| +35% | +$1.59M |
|
|
IIN
403
DELISTED
IntriCon Corporation
IIN
| $6.14M | 0.06% |
244,688
+83,103
| +51% | +$2.08M |
|
|
BLUE
404
DELISTED
bluebird bio
BLUE
| $6.12M | 0.06% |
+3,002
| New | +$6.12M |
|
|
LX
405
LexinFintech Holdings
LX
$1.02B
| $6.04M | 0.06% |
+575,615
| New | +$6.04M |
|
|
BWMCU
406
DELISTED
Boxwood Merger Corp. Unit
BWMCU
| $6.04M | 0.06% |
+600,000
| New | +$6.04M |
|
407
TruBridge
TBRG
$300M
| $6.03M | 0.06% |
203,250
+59,306
| +41% | +$1.76M |
|
408
Manitowoc
MTW
$359M
| $6.02M | 0.06% |
366,973
+238,618
| +186% | +$3.92M |
|
|
LVOXU
409
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
| $6M | 0.06% |
+600,000
| New | +$6M |
|
410
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.95M | 0.06% |
+114,919
| New | +$5.95M |
|
|
FTCH
411
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.93M | 0.06% |
+220,331
| New | +$5.93M |
|
412
Olin
OLN
$2.9B
| $5.92M | 0.06% |
255,873
-498,187
| -66% | -$11.5M |
|
413
Interparfums
IPAR
$3.63B
| $5.92M | 0.06% |
+77,994
| New | +$5.92M |
|
414
The RMR Group
RMR
$284M
| $5.9M | 0.06% |
96,733
+43,212
| +81% | +$2.64M |
|
415
OneSpaWorld
OSW
$2.26B
| $5.88M | 0.06% |
+430,357
| New | +$5.88M |
|
416
Columbus McKinnon
CMCO
$428M
| $5.83M | 0.05% |
169,693
-54,576
| -24% | -$1.87M |
|
417
Franklin Resources
BEN
$13B
| $5.82M | 0.05% |
+175,615
| New | +$5.82M |
|
|
VRTU
418
DELISTED
Virtusa Corporation
VRTU
| $5.82M | 0.05% |
108,844
-95,364
| -47% | -$5.1M |
|
419
Mid-America Apartment Communities
MAA
$17B
| $5.82M | 0.05% |
+53,184
| New | +$5.82M |
|
420
Dana Inc
DAN
$2.7B
| $5.79M | 0.05% |
326,534
-209,557
| -39% | -$3.72M |
|
421
Qorvo
QRVO
$8.61B
| $5.77M | 0.05% |
80,484
+79,867
| +12,944% | +$5.73M |
|
422
Vulcan Materials
VMC
$39B
| $5.77M | 0.05% |
48,754
-27,968
| -36% | -$3.31M |
|
|
ONCE
423
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $5.75M | 0.05% |
50,470
+47,485
| +1,591% | +$5.41M |
|
424
Match Group
MTCH
$9.18B
| $5.74M | 0.05% |
+101,370
| New | +$5.74M |
|
425
Morningstar
MORN
$10.8B
| $5.74M | 0.05% |
45,544
+36,777
| +419% | +$4.63M |
|