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 | |
|---|---|---|---|---|---|---|
476
Albany International
AIN
$1.77B
| $4.95M | 0.04% |
54,871
-168,230
| -75% | -$15.2M |
|
477
The RMR Group
RMR
$282M
| $4.95M | 0.04% |
108,785
-155,067
| -59% | -$7.05M |
|
478
Huntsman Corp
HUN
$1.89B
| $4.94M | 0.04% |
+212,247
| New | +$4.94M |
|
479
Intuitive Surgical
ISRG
$161B
| $4.93M | 0.04% |
27,375
-2,934
| -10% | -$528K |
|
|
MYOK
480
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $4.91M | 0.04% |
94,114
-85,946
| -48% | -$4.48M |
|
481
Amkor Technology
AMKR
$6.09B
| $4.89M | 0.04% |
+537,831
| New | +$4.89M |
|
482
BHP
BHP
$135B
| $4.88M | 0.04% |
110,834
+77,452
| +232% | +$3.41M |
|
483
DMC Global
BOOM
$141M
| $4.86M | 0.04% |
+110,392
| New | +$4.86M |
|
484
Telephone and Data Systems
TDS
$4.41B
| $4.85M | 0.04% |
188,005
+180,297
| +2,339% | +$4.65M |
|
485
Stewart Information Services
STC
$2.02B
| $4.82M | 0.04% |
+124,360
| New | +$4.82M |
|
|
HPP
486
Hudson Pacific Properties
HPP
$1.11B
| $4.82M | 0.04% |
+143,957
| New | +$4.82M |
|
487
TruBridge
TBRG
$299M
| $4.81M | 0.04% |
212,684
+10,276
| +5% | +$232K |
|
488
GrafTech
EAF
$208M
| $4.79M | 0.04% |
37,418
-27,983
| -43% | -$3.58M |
|
|
NFC.U
489
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
| $4.79M | 0.04% |
455,800
| – | – |
|
490
Altria Group
MO
$111B
| $4.74M | 0.04% |
+116,000
| New | +$4.74M |
|
491
First Solar
FSLR
$21.6B
| $4.72M | 0.04% |
+81,294
| New | +$4.72M |
|
|
PVTL
492
DELISTED
Pivotal Software, Inc.
PVTL
| $4.67M | 0.04% |
+313,118
| New | +$4.67M |
|
493
Best Buy
BBY
$16B
| $4.64M | 0.04% |
67,309
-386,700
| -85% | -$26.7M |
|
|
PSDO
494
DELISTED
Presidio, Inc. Common Stock
PSDO
| $4.63M | 0.04% |
273,810
-115,448
| -30% | -$1.95M |
|
495
CyberArk
CYBR
$23.7B
| $4.62M | 0.04% |
+46,308
| New | +$4.62M |
|
|
SIVB
496
DELISTED
SVB Financial Group
SIVB
| $4.6M | 0.04% |
22,034
+833
| +4% | +$174K |
|
|
GB
497
DELISTED
Global Blue Group Holding
GB
| $4.6M | 0.04% |
450,000
| – | – |
|
498
Coca-Cola Femsa
KOF
$17.7B
| $4.58M | 0.04% |
75,617
+65,161
| +623% | +$3.95M |
|
|
BMTX
499
DELISTED
BM Technologies, Inc.
BMTX
| $4.57M | 0.04% |
450,000
| – | – |
|
500
AbbVie
ABBV
$374B
| $4.56M | 0.04% |
60,279
-43,693
| -42% | -$3.31M |
|