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 | |
|---|---|---|---|---|---|---|
501
Whirlpool
WHR
$5.24B
| $4.41M | 0.04% |
33,197
+31,038
| +1,438% | +$4.13M |
|
502
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.41M | 0.04% |
+40,036
| New | +$4.41M |
|
503
Unifirst Corp
UNF
$3.21B
| $4.4M | 0.04% |
+28,637
| New | +$4.4M |
|
504
Haemonetics
HAE
$2.61B
| $4.37M | 0.04% |
+49,979
| New | +$4.37M |
|
505
Simon Property Group
SPG
$58.6B
| $4.36M | 0.04% |
23,900
+17,251
| +259% | +$3.14M |
|
506
Costco
COST
$434B
| $4.34M | 0.04% |
17,927
+15,733
| +717% | +$3.81M |
|
507
Assembly Biosciences
ASMB
$178M
| $4.33M | 0.04% |
18,319
-10,162
| -36% | -$2.4M |
|
|
RWT
508
Redwood Trust
RWT
$801M
| $4.32M | 0.04% |
+267,685
| New | +$4.32M |
|
509
VEON
VEON
$3.73B
| $4.29M | 0.04% |
82,014
-39,114
| -32% | -$2.04M |
|
510
Target
TGT
$41.3B
| $4.28M | 0.04% |
+53,260
| New | +$4.28M |
|
511
ON Semiconductor
ON
$19.9B
| $4.27M | 0.04% |
207,566
+207,542
| +864,758% | +$4.27M |
|
512
Etsy
ETSY
$5.55B
| $4.27M | 0.04% |
63,500
+12,001
| +23% | +$807K |
|
513
Rollins
ROL
$27.8B
| $4.23M | 0.04% |
152,484
| – | – |
|
514
Ally Financial
ALLY
$12.7B
| $4.22M | 0.04% |
+153,614
| New | +$4.22M |
|
515
TriNet
TNET
$3.32B
| $4.22M | 0.04% |
+70,692
| New | +$4.22M |
|
|
NATI
516
DELISTED
National Instruments Corp
NATI
| $4.22M | 0.04% |
+95,205
| New | +$4.22M |
|
517
Cheniere Energy
LNG
$51.5B
| $4.18M | 0.04% |
61,199
+52,657
| +616% | +$3.6M |
|
|
GOGL
518
DELISTED
Golden Ocean Group
GOGL
| $4.18M | 0.04% |
873,990
-2,211,451
| -72% | -$10.6M |
|
519
CAE Inc
CAE
$8.4B
| $4.16M | 0.04% |
187,624
+51,377
| +38% | +$1.14M |
|
520
Nektar Therapeutics
NKTR
$924M
| $4.16M | 0.04% |
8,248
-4,126
| -33% | -$2.08M |
|
521
PetMed Express
PETS
$58.7M
| $4.14M | 0.04% |
181,661
-326,650
| -64% | -$7.44M |
|
|
MOSC.U
522
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
| $4.13M | 0.04% |
400,000
| – | – |
|
|
STNL
523
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $4.11M | 0.04% |
+407,304
| New | +$4.11M |
|
524
Ovintiv
OVV
$10.7B
| $4.08M | 0.04% |
112,576
-239,295
| -68% | -$8.67M |
|
525
Shoe Carnival
SCVL
$647M
| $4.04M | 0.04% |
+237,370
| New | +$4.04M |
|