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 | |
|---|---|---|---|---|---|---|
|
EFC
476
Ellington Financial
EFC
$1.37B
| $4.87M | 0.04% |
270,983
+100,844
| +59% | +$1.81M |
|
477
US Bancorp
USB
$76.8B
| $4.86M | 0.04% |
92,821
+59,144
| +176% | +$3.1M |
|
478
GameStop
GME
$10.6B
| $4.86M | 0.04% |
+3,552,396
| New | +$4.86M |
|
|
NFC.U
479
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
| $4.85M | 0.04% |
455,800
| – | – |
|
480
Sandstorm Gold
SAND
$3.37B
| $4.83M | 0.04% |
870,623
+663,627
| +321% | +$3.68M |
|
481
Bally's
BALY
$482M
| $4.82M | 0.04% |
+161,964
| New | +$4.82M |
|
|
SBNY
482
DELISTED
Signature Bank
SBNY
| $4.81M | 0.04% |
39,776
-40,899
| -51% | -$4.94M |
|
483
Antero Resources
AR
$9.94B
| $4.8M | 0.04% |
867,866
+760,446
| +708% | +$4.21M |
|
484
Gates Industrial
GTES
$6.58B
| $4.8M | 0.04% |
420,523
+314,257
| +296% | +$3.59M |
|
485
Edison International
EIX
$21.1B
| $4.78M | 0.04% |
+70,914
| New | +$4.78M |
|
486
Amgen
AMGN
$151B
| $4.78M | 0.04% |
+25,924
| New | +$4.78M |
|
487
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.77M | 0.04% |
+22,379
| New | +$4.77M |
|
488
J.M. Smucker
SJM
$11.8B
| $4.77M | 0.04% |
41,414
+32,799
| +381% | +$3.78M |
|
|
MDSO
489
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.77M | 0.04% |
52,654
+44,036
| +511% | +$3.99M |
|
|
SIVB
490
DELISTED
SVB Financial Group
SIVB
| $4.76M | 0.04% |
21,201
+20,870
| +6,305% | +$4.69M |
|
|
GRP.U
491
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $4.75M | 0.04% |
102,943
-95,970
| -48% | -$4.43M |
|
492
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $4.75M | 0.04% |
139,831
-54,656
| -28% | -$1.86M |
|
493
Plains All American Pipeline
PAA
$12.1B
| $4.75M | 0.04% |
194,965
-141,447
| -42% | -$3.44M |
|
494
Hackett Group
HCKT
$577M
| $4.72M | 0.04% |
+280,933
| New | +$4.72M |
|
|
WMGI
495
DELISTED
Wright Medical Group Inc
WMGI
| $4.69M | 0.04% |
+157,315
| New | +$4.69M |
|
496
iShares MSCI China ETF
MCHI
$8.12B
| $4.68M | 0.04% |
+78,747
| New | +$4.68M |
|
497
FirstCash
FCFS
$6.56B
| $4.67M | 0.04% |
+46,693
| New | +$4.67M |
|
|
AVX
498
DELISTED
AVX Corporation
AVX
| $4.65M | 0.04% |
279,893
+229,076
| +451% | +$3.8M |
|
499
Compass Minerals
CMP
$794M
| $4.59M | 0.04% |
+83,582
| New | +$4.59M |
|
500
Moog
MOG.A
$6.07B
| $4.59M | 0.04% |
+49,026
| New | +$4.59M |
|