Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+4.04%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$11.9B
AUM Growth
+$1.27B
(+12%)
Cap. Flow
+$964M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
2,087
New
406
Increased
448
Reduced
365
Closed
825
Top Buys
| 1 |
Boston Scientific
BSX
|
+$221M |
| 2 |
Alibaba
BABA
|
+$187M |
| 3 |
Amazon
AMZN
|
+$164M |
| 4 |
Walt Disney
DIS
|
+$139M |
| 5 |
GoDaddy
GDDY
|
+$125M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$114M |
| 2 |
Zoetis
ZTS
|
+$104M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$70.3M |
| 4 |
Cadence Design Systems
CDNS
|
+$68M |
| 5 |
ANSS
Ansys
ANSS
|
+$64.7M |
Sector Composition
| 1 | Healthcare | 25.52% |
| 2 | Consumer Discretionary | 24.61% |
| 3 | Technology | 11.4% |
| 4 | Financials | 8.35% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Four Corners Property Trust
FCPT
$2.72B
| $6.27M | 0.05% |
+229,562
| New | +$6.27M |
|
|
BWMCU
402
DELISTED
Boxwood Merger Corp. Unit
BWMCU
| $6.18M | 0.05% |
600,000
| – | – |
|
403
Bank of America
BAC
$372B
| $6.17M | 0.05% |
212,709
-100,358
| -32% | -$2.91M |
|
404
Atlassian
TEAM
$47.8B
| $6.15M | 0.05% |
+46,965
| New | +$6.15M |
|
405
Boyd Gaming
BYD
$6.84B
| $6.13M | 0.05% |
227,521
-425,178
| -65% | -$11.5M |
|
406
A.O. Smith
AOS
$10.1B
| $6.08M | 0.05% |
128,998
-435,195
| -77% | -$20.5M |
|
407
Encore Capital Group
ECPG
$1.01B
| $6.06M | 0.05% |
178,847
-66,144
| -27% | -$2.24M |
|
408
Western Alliance Bancorporation
WAL
$9.75B
| $6.05M | 0.05% |
135,359
-159,337
| -54% | -$7.13M |
|
|
ONCE
409
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $6.03M | 0.05% |
58,939
+8,469
| +17% | +$867K |
|
410
American Tower
AMT
$91.1B
| $6.03M | 0.05% |
+29,494
| New | +$6.03M |
|
|
LVOXU
411
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
| $6.03M | 0.05% |
600,000
| – | – |
|
412
New York Times
NYT
$9.48B
| $6.02M | 0.05% |
+184,629
| New | +$6.02M |
|
413
Union Pacific
UNP
$128B
| $5.98M | 0.05% |
35,381
-1,369
| -4% | -$232K |
|
414
Sonic Automotive
SAH
$2.84B
| $5.91M | 0.05% |
253,175
+155,281
| +159% | +$3.63M |
|
415
Perdoceo Education
PRDO
$2.17B
| $5.83M | 0.05% |
+305,473
| New | +$5.83M |
|
|
GTHX
416
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $5.81M | 0.05% |
189,486
+104,562
| +123% | +$3.21M |
|
417
Heidrick & Struggles
HSII
$1.04B
| $5.78M | 0.05% |
192,970
-84,401
| -30% | -$2.53M |
|
|
BIG
418
DELISTED
Big Lots, Inc.
BIG
| $5.73M | 0.05% |
200,208
+95,019
| +90% | +$2.72M |
|
419
Surmodics
SRDX
$470M
| $5.71M | 0.05% |
132,150
+79,908
| +153% | +$3.45M |
|
420
Progress Software
PRGS
$1.85B
| $5.69M | 0.05% |
130,450
-310,768
| -70% | -$13.6M |
|
|
TMX
421
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.68M | 0.05% |
+109,097
| New | +$5.68M |
|
422
TruBridge
TBRG
$299M
| $5.63M | 0.05% |
202,408
-842
| -0.4% | -$23.4K |
|
423
Transocean
RIG
$2.96B
| $5.62M | 0.05% |
876,548
+322,921
| +58% | +$2.07M |
|
|
CSFL
424
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.6M | 0.05% |
243,270
-426,632
| -64% | -$9.83M |
|
|
LMNX
425
DELISTED
Luminex Corp
LMNX
| $5.57M | 0.05% |
270,026
+74,346
| +38% | +$1.53M |
|