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 | |
|---|---|---|---|---|---|---|
|
IAA
426
DELISTED
IAA, Inc. Common Stock
IAA
| $5.95M | 0.05% |
142,554
+28,844
| +25% | +$1.2M |
|
427
Tenaris
TS
$18.2B
| $5.91M | 0.05% |
278,855
+128,213
| +85% | +$2.72M |
|
|
IBTX
428
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.9M | 0.05% |
+112,101
| New | +$5.9M |
|
429
Dropbox
DBX
$8.42B
| $5.88M | 0.05% |
+291,381
| New | +$5.88M |
|
|
AXE
430
DELISTED
Anixter International Inc
AXE
| $5.86M | 0.05% |
+84,728
| New | +$5.86M |
|
431
Steris
STE
$24.5B
| $5.85M | 0.05% |
40,491
-109,302
| -73% | -$15.8M |
|
|
HRC
432
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.81M | 0.05% |
55,230
-54,193
| -50% | -$5.7M |
|
433
Boise Cascade
BCC
$3.32B
| $5.73M | 0.05% |
175,822
+93,218
| +113% | +$3.04M |
|
|
EFC
434
Ellington Financial
EFC
$1.37B
| $5.72M | 0.05% |
316,491
+45,508
| +17% | +$822K |
|
435
Comfort Systems
FIX
$25.3B
| $5.7M | 0.04% |
+128,816
| New | +$5.7M |
|
436
Zebra Technologies
ZBRA
$16B
| $5.69M | 0.04% |
27,582
-48,817
| -64% | -$10.1M |
|
437
Tactile Systems Technology
TCMD
$300M
| $5.67M | 0.04% |
134,067
-181,181
| -57% | -$7.67M |
|
438
Provident Financial Services
PFS
$2.6B
| $5.67M | 0.04% |
231,046
+190,286
| +467% | +$4.67M |
|
|
BPFH
439
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.66M | 0.04% |
485,408
+288,080
| +146% | +$3.36M |
|
440
Coherent
COHR
$15.5B
| $5.64M | 0.04% |
160,233
+100,033
| +166% | +$3.52M |
|
|
VER
441
DELISTED
VEREIT, Inc.
VER
| $5.63M | 0.04% |
+115,113
| New | +$5.63M |
|
442
Transocean
RIG
$2.96B
| $5.61M | 0.04% |
1,255,755
+379,207
| +43% | +$1.69M |
|
443
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $5.61M | 0.04% |
189,157
+49,326
| +35% | +$1.46M |
|
444
Terreno Realty
TRNO
$6.07B
| $5.6M | 0.04% |
+109,687
| New | +$5.6M |
|
|
GWPH
445
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.59M | 0.04% |
48,627
+41,908
| +624% | +$4.82M |
|
446
Molson Coors Class B
TAP
$9.78B
| $5.58M | 0.04% |
96,953
+48,548
| +100% | +$2.79M |
|
447
Bristol-Myers Squibb
BMY
$96.1B
| $5.57M | 0.04% |
109,887
+33,361
| +44% | +$1.69M |
|
448
Bally's
BALY
$482M
| $5.54M | 0.04% |
242,682
+80,718
| +50% | +$1.84M |
|
|
JNPR
449
DELISTED
Juniper Networks
JNPR
| $5.54M | 0.04% |
+223,804
| New | +$5.54M |
|
450
Dr. Reddy's Laboratories
RDY
$12.1B
| $5.52M | 0.04% |
+728,090
| New | +$5.52M |
|