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 | |
|---|---|---|---|---|---|---|
|
HABT
476
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $4.98M | 0.05% |
459,940
+132,883
| +41% | +$1.44M |
|
477
Helix Energy Solutions
HLX
$914M
| $4.92M | 0.05% |
621,280
+413,761
| +199% | +$3.27M |
|
478
Reinsurance Group of America
RGA
$12.7B
| $4.83M | 0.05% |
34,013
-1,180
| -3% | -$168K |
|
479
Transocean
RIG
$2.98B
| $4.82M | 0.05% |
553,627
+334,691
| +153% | +$2.92M |
|
480
Axogen
AXGN
$738M
| $4.8M | 0.05% |
227,692
-1,217,773
| -84% | -$25.6M |
|
481
Delta Air Lines
DAL
$40.3B
| $4.8M | 0.05% |
92,849
-412,276
| -82% | -$21.3M |
|
482
OraSure Technologies
OSUR
$238M
| $4.72M | 0.04% |
423,149
-683,136
| -62% | -$7.62M |
|
483
NeoGenomics
NEO
$1.02B
| $4.69M | 0.04% |
229,270
-643,025
| -74% | -$13.2M |
|
|
DX
484
Dynex Capital
DX
$1.68B
| $4.65M | 0.04% |
254,189
+160,311
| +171% | +$2.93M |
|
|
NFC.U
485
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
| $4.63M | 0.04% |
455,800
| – | – |
|
|
HMSY
486
DELISTED
HMS Holdings Corp.
HMSY
| $4.6M | 0.04% |
155,417
-13,324
| -8% | -$395K |
|
487
Phillips 66
PSX
$52.6B
| $4.6M | 0.04% |
48,323
-8,222
| -15% | -$783K |
|
488
Funko
FNKO
$184M
| $4.6M | 0.04% |
+211,657
| New | +$4.6M |
|
|
SFLY
489
DELISTED
Shutterfly, Inc.
SFLY
| $4.59M | 0.04% |
+112,953
| New | +$4.59M |
|
490
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $4.54M | 0.04% |
39,886
+10,555
| +36% | +$1.2M |
|
491
Enterprise Financial Services Corp
EFSC
$2.26B
| $4.51M | 0.04% |
110,714
-33,689
| -23% | -$1.37M |
|
|
LADR
492
Ladder Capital
LADR
$1.5B
| $4.51M | 0.04% |
264,644
-669,941
| -72% | -$11.4M |
|
|
LMNX
493
DELISTED
Luminex Corp
LMNX
| $4.5M | 0.04% |
195,680
+190,151
| +3,439% | +$4.38M |
|
|
BMTX
494
DELISTED
BM Technologies, Inc.
BMTX
| $4.49M | 0.04% |
450,000
| – | – |
|
495
Enpro
NPO
$4.62B
| $4.48M | 0.04% |
69,508
-78,219
| -53% | -$5.04M |
|
|
GB
496
DELISTED
Global Blue Group Holding
GB
| $4.48M | 0.04% |
450,000
| – | – |
|
497
Axon Enterprise
AXON
$58.1B
| $4.46M | 0.04% |
82,048
+3,871
| +5% | +$211K |
|
|
WAIR
498
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.46M | 0.04% |
+507,070
| New | +$4.46M |
|
|
MITT
499
AG Mortgage Investment Trust
MITT
$248M
| $4.44M | 0.04% |
87,961
+43,996
| +100% | +$2.22M |
|
500
SLR Investment Corp
SLRC
$917M
| $4.41M | 0.04% |
+211,815
| New | +$4.41M |
|