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 | |
|---|---|---|---|---|---|---|
|
ZAYO
426
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.73M | 0.05% |
201,628
+138,124
| +218% | +$3.93M |
|
427
Emcor
EME
$28B
| $5.73M | 0.05% |
78,394
+77,740
| +11,887% | +$5.68M |
|
428
Ferrari
RACE
$87.1B
| $5.71M | 0.05% |
42,566
+8,539
| +25% | +$1.15M |
|
429
Tenet Healthcare
THC
$17.3B
| $5.71M | 0.05% |
197,942
-51,210
| -21% | -$1.48M |
|
430
MGIC Investment
MTG
$6.55B
| $5.71M | 0.05% |
432,745
+134,290
| +45% | +$1.77M |
|
431
Barrett Business Services
BBSI
$1.24B
| $5.7M | 0.05% |
294,692
+144,640
| +96% | +$2.8M |
|
432
DaVita
DVA
$9.86B
| $5.65M | 0.05% |
+104,072
| New | +$5.65M |
|
433
Star Bulk Carriers
SBLK
$2.21B
| $5.65M | 0.05% |
858,508
+105,185
| +14% | +$692K |
|
434
Canadian Pacific Kansas City
CP
$70.3B
| $5.62M | 0.05% |
136,455
-705,300
| -84% | -$29.1M |
|
|
SP
435
DELISTED
SP Plus Corporation
SP
| $5.6M | 0.05% |
164,228
-38,587
| -19% | -$1.32M |
|
436
Carlyle Secured Lending
CGBD
$1.01B
| $5.59M | 0.05% |
386,142
+192,321
| +99% | +$2.78M |
|
437
FTI Consulting
FCN
$5.46B
| $5.59M | 0.05% |
+72,710
| New | +$5.59M |
|
|
USG
438
DELISTED
Usg
USG
| $5.55M | 0.05% |
128,207
+17,808
| +16% | +$771K |
|
|
AAMI
439
Acadian Asset Management Inc.
AAMI
$1.59B
| $5.55M | 0.05% |
409,321
+321,881
| +368% | +$4.36M |
|
|
RAVN
440
DELISTED
Raven Industries Inc
RAVN
| $5.53M | 0.05% |
144,224
+76,115
| +112% | +$2.92M |
|
441
Linde
LIN
$220B
| $5.52M | 0.05% |
31,388
-41,097
| -57% | -$7.23M |
|
|
ACRE
442
Ares Commercial Real Estate
ACRE
$282M
| $5.52M | 0.05% |
+363,433
| New | +$5.52M |
|
443
Copel
ELP
$6.77B
| $5.5M | 0.05% |
1,480,893
+1,029,225
| +228% | +$3.82M |
|
444
Kimberly-Clark
KMB
$43.1B
| $5.47M | 0.05% |
44,137
+11,580
| +36% | +$1.43M |
|
445
Brighthouse Financial
BHF
$2.48B
| $5.46M | 0.05% |
+150,482
| New | +$5.46M |
|
446
Devon Energy
DVN
$22.1B
| $5.45M | 0.05% |
+172,586
| New | +$5.45M |
|
447
Brunswick
BC
$4.35B
| $5.45M | 0.05% |
108,178
-77,935
| -42% | -$3.92M |
|
448
Sonos
SONO
$1.78B
| $5.43M | 0.05% |
+527,785
| New | +$5.43M |
|
|
WIRE
449
DELISTED
Encore Wire Corp
WIRE
| $5.41M | 0.05% |
+94,614
| New | +$5.41M |
|
450
Wingstop
WING
$8.65B
| $5.4M | 0.05% |
70,981
+69,948
| +6,771% | +$5.32M |
|