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 | |
|---|---|---|---|---|---|---|
|
ESGR
451
DELISTED
Enstar Group
ESGR
| $5.26M | 0.04% |
30,207
+25,958
| +611% | +$4.52M |
|
452
Fomento Económico Mexicano
FMX
$30.1B
| $5.22M | 0.04% |
53,989
+53,598
| +13,708% | +$5.19M |
|
453
Veritex Holdings
VBTX
$1.88B
| $5.16M | 0.04% |
198,859
-230,655
| -54% | -$5.99M |
|
|
FLG
454
Flagstar Financial, Inc.
FLG
$5.24B
| $5.14M | 0.04% |
+171,687
| New | +$5.14M |
|
455
Jefferies Financial Group
JEF
$13.2B
| $5.13M | 0.04% |
297,951
-12,042
| -4% | -$207K |
|
456
Dover
DOV
$24.4B
| $5.13M | 0.04% |
51,163
-95,366
| -65% | -$9.56M |
|
457
Tyson Foods
TSN
$19.9B
| $5.11M | 0.04% |
+63,334
| New | +$5.11M |
|
458
Franco-Nevada
FNV
$38B
| $5.07M | 0.04% |
59,600
+59,200
| +14,800% | +$5.04M |
|
|
SYKE
459
DELISTED
SYKES Enterprises Inc
SYKE
| $5.06M | 0.04% |
+184,421
| New | +$5.06M |
|
|
TRTX
460
TPG RE Finance Trust
TRTX
$747M
| $5.03M | 0.04% |
260,650
-416,497
| -62% | -$8.03M |
|
461
Star Bulk Carriers
SBLK
$2.25B
| $5.03M | 0.04% |
520,790
-337,718
| -39% | -$3.26M |
|
462
Wells Fargo
WFC
$259B
| $5.02M | 0.04% |
+106,126
| New | +$5.02M |
|
|
RPLA.U
463
DELISTED
Replay Acquisition Corp.
RPLA.U
| $5.01M | 0.04% |
+500,000
| New | +$5.01M |
|
|
SHLL.U
464
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
| $5.01M | 0.04% |
500,000
| – | – |
|
465
Williams Companies
WMB
$70.3B
| $5.01M | 0.04% |
+178,631
| New | +$5.01M |
|
466
Brunswick
BC
$4.27B
| $5M | 0.04% |
108,905
+727
| +0.7% | +$33.4K |
|
467
Frontdoor
FTDR
$4.75B
| $5M | 0.04% |
114,729
-862,550
| -88% | -$37.6M |
|
|
GWB
468
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.99M | 0.04% |
139,734
-220,759
| -61% | -$7.89M |
|
469
Taylor Morrison
TMHC
$7.11B
| $4.96M | 0.04% |
+236,774
| New | +$4.96M |
|
470
DTE Energy
DTE
$28B
| $4.94M | 0.04% |
+45,389
| New | +$4.94M |
|
471
Synchrony
SYF
$28B
| $4.94M | 0.04% |
142,463
-144,419
| -50% | -$5.01M |
|
472
KLA
KLAC
$121B
| $4.93M | 0.04% |
41,722
-39,667
| -49% | -$4.69M |
|
473
Globus Medical
GMED
$8.04B
| $4.91M | 0.04% |
116,146
+36,814
| +46% | +$1.56M |
|
474
LKQ Corp
LKQ
$8.31B
| $4.91M | 0.04% |
+184,413
| New | +$4.91M |
|
|
WPX
475
DELISTED
WPX Energy, Inc.
WPX
| $4.88M | 0.04% |
423,989
+119,309
| +39% | +$1.37M |
|