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 | |
|---|---|---|---|---|---|---|
526
Dropbox
DBX
$8.42B
| $4.02M | 0.04% |
+184,326
| New | +$4.02M |
|
|
RMG.U
527
DELISTED
RMG Acquisition Corp.
RMG.U
| $4.01M | 0.04% |
+400,000
| New | +$4.01M |
|
|
XYZ
528
Block, Inc.
XYZ
$46B
| $4M | 0.04% |
+53,376
| New | +$4M |
|
|
BIG
529
DELISTED
Big Lots, Inc.
BIG
| $4M | 0.04% |
+105,189
| New | +$4M |
|
|
WPX
530
DELISTED
WPX Energy, Inc.
WPX
| $4M | 0.04% |
304,680
+265,341
| +674% | +$3.48M |
|
|
TRVG
531
trivago
TRVG
$228M
| $3.99M | 0.04% |
+184,682
| New | +$3.99M |
|
|
HNGR
532
DELISTED
Hanger Inc.
HNGR
| $3.99M | 0.04% |
209,243
+136,903
| +189% | +$2.61M |
|
533
Assertio
ASRT
$76.9M
| $3.98M | 0.04% |
196,143
+97,769
| +99% | +$1.98M |
|
534
V2X
VVX
$1.72B
| $3.97M | 0.04% |
149,219
+17,372
| +13% | +$462K |
|
535
CRA International
CRAI
$1.3B
| $3.96M | 0.04% |
78,419
-688
| -0.9% | -$34.8K |
|
|
AUD
536
DELISTED
Audacy, Inc.
AUD
| $3.94M | 0.04% |
+749,889
| New | +$3.94M |
|
537
Kinder Morgan
KMI
$59.2B
| $3.93M | 0.04% |
+196,468
| New | +$3.93M |
|
538
Globus Medical
GMED
$7.98B
| $3.92M | 0.04% |
79,332
-299,987
| -79% | -$14.8M |
|
|
BBT
539
Beacon Financial Corporation
BBT
$2.22B
| $3.9M | 0.04% |
143,304
-63,108
| -31% | -$1.72M |
|
540
Atmos Energy
ATO
$26.3B
| $3.9M | 0.04% |
37,912
+26,133
| +222% | +$2.69M |
|
|
TSC
541
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.9M | 0.04% |
190,846
+11,883
| +7% | +$243K |
|
|
BBL
542
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.9M | 0.04% |
+80,788
| New | +$3.9M |
|
543
Silicon Motion
SIMO
$2.85B
| $3.89M | 0.04% |
98,168
-43,472
| -31% | -$1.72M |
|
544
Galicia Financial Group
GGAL
$4.84B
| $3.88M | 0.04% |
152,196
+7,693
| +5% | +$196K |
|
545
Diamondback Energy
FANG
$39.5B
| $3.82M | 0.04% |
+37,668
| New | +$3.82M |
|
546
Newmont
NEM
$83.4B
| $3.82M | 0.04% |
106,863
-282,174
| -73% | -$10.1M |
|
547
International Flavors & Fragrances
IFF
$16.7B
| $3.8M | 0.04% |
29,507
+22,982
| +352% | +$2.96M |
|
548
Jack Henry & Associates
JKHY
$11.9B
| $3.77M | 0.04% |
27,186
+17,549
| +182% | +$2.43M |
|
|
MINI
549
DELISTED
Mobile Mini Inc
MINI
| $3.76M | 0.04% |
110,803
+32,923
| +42% | +$1.12M |
|
|
WBC
550
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.74M | 0.04% |
+28,371
| New | +$3.74M |
|