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 | |
|---|---|---|---|---|---|---|
|
NKLA
526
DELISTED
Nikola Corporation Common Stock
NKLA
| $4.08M | 0.03% |
13,333
| – | – |
|
527
Patrick Industries
PATK
$3.72B
| $4.08M | 0.03% |
+142,734
| New | +$4.08M |
|
|
MDSO
528
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.08M | 0.03% |
44,594
-8,060
| -15% | -$737K |
|
529
West Pharmaceutical
WST
$18.4B
| $4.08M | 0.03% |
+28,751
| New | +$4.08M |
|
530
Mohawk Industries
MHK
$8.41B
| $4.06M | 0.03% |
+32,736
| New | +$4.06M |
|
|
ENBL
531
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $4.04M | 0.03% |
+335,525
| New | +$4.04M |
|
|
RMG.U
532
DELISTED
RMG Acquisition Corp.
RMG.U
| $4.04M | 0.03% |
400,000
| – | – |
|
|
OMP
533
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $4.01M | 0.03% |
251,414
+59,241
| +31% | +$946K |
|
534
PTC
PTC
$24.5B
| $4.01M | 0.03% |
58,770
-259,548
| -82% | -$17.7M |
|
|
FLY
535
DELISTED
Fly Leasing Limited
FLY
| $3.98M | 0.03% |
+194,130
| New | +$3.98M |
|
536
Korn Ferry
KFY
$3.81B
| $3.97M | 0.03% |
102,752
-237,547
| -70% | -$9.18M |
|
537
Azenta
AZTA
$1.34B
| $3.97M | 0.03% |
107,183
+97,611
| +1,020% | +$3.61M |
|
538
Standex International
SXI
$2.44B
| $3.94M | 0.03% |
+54,042
| New | +$3.94M |
|
|
WAIR
539
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.93M | 0.03% |
357,060
-365,553
| -51% | -$4.02M |
|
540
NMI Holdings
NMIH
$3.07B
| $3.89M | 0.03% |
+148,136
| New | +$3.89M |
|
|
CNH
541
CNH Industrial
CNH
$14.1B
| $3.87M | 0.03% |
437,401
+218,591
| +100% | +$1.93M |
|
542
OraSure Technologies
OSUR
$238M
| $3.87M | 0.03% |
517,414
-388,931
| -43% | -$2.91M |
|
543
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.86M | 0.03% |
49,758
+41,333
| +491% | +$3.21M |
|
|
AVTA
544
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.86M | 0.03% |
178,440
+85,085
| +91% | +$1.84M |
|
545
Entegris
ENTG
$12B
| $3.83M | 0.03% |
81,444
-66,090
| -45% | -$3.11M |
|
|
AGS
546
DELISTED
PlayAGS
AGS
| $3.8M | 0.03% |
369,639
-108,980
| -23% | -$1.12M |
|
547
Weis Markets
WMK
$1.73B
| $3.79M | 0.03% |
99,458
+26,234
| +36% | +$1M |
|
548
GSK
GSK
$81.5B
| $3.78M | 0.03% |
+70,888
| New | +$3.78M |
|
|
KEM
549
DELISTED
KEMET Corporation
KEM
| $3.78M | 0.03% |
207,727
-443,492
| -68% | -$8.06M |
|
550
Adtalem Global Education
ATGE
$4.79B
| $3.74M | 0.03% |
98,218
-149,674
| -60% | -$5.7M |
|