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 | |
|---|---|---|---|---|---|---|
551
Lamb Weston
LW
$7.96B
| $3.74M | 0.04% |
49,858
+45,888
| +1,156% | +$3.44M |
|
552
VICI Properties
VICI
$35.3B
| $3.71M | 0.03% |
+169,449
| New | +$3.71M |
|
553
Ameren
AEE
$27B
| $3.69M | 0.03% |
+50,165
| New | +$3.69M |
|
554
LGI Homes
LGIH
$1.45B
| $3.68M | 0.03% |
+61,048
| New | +$3.68M |
|
555
Mattel
MAT
$5.91B
| $3.68M | 0.03% |
282,816
+282,811
| +5,656,220% | +$3.68M |
|
556
America's Car Mart
CRMT
$297M
| $3.67M | 0.03% |
40,200
+21,736
| +118% | +$1.99M |
|
|
SAGE
557
DELISTED
Sage Therapeutics
SAGE
| $3.63M | 0.03% |
22,845
-51,703
| -69% | -$8.22M |
|
|
EGIO
558
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.59M | 0.03% |
27,799
-12,292
| -31% | -$1.59M |
|
|
LXFT
559
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.59M | 0.03% |
+61,074
| New | +$3.59M |
|
560
Fox Class B
FOX
$25.3B
| $3.58M | 0.03% |
+99,886
| New | +$3.58M |
|
|
QTNA
561
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $3.58M | 0.03% |
147,260
+135,738
| +1,178% | +$3.3M |
|
562
Iron Mountain
IRM
$28.6B
| $3.58M | 0.03% |
+100,878
| New | +$3.58M |
|
563
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $3.57M | 0.03% |
22,059
+16,682
| +310% | +$2.7M |
|
564
Unum
UNM
$12.5B
| $3.55M | 0.03% |
+104,983
| New | +$3.55M |
|
565
Medifast
MED
$152M
| $3.54M | 0.03% |
27,760
+14,659
| +112% | +$1.87M |
|
566
Usana Health Sciences
USNA
$555M
| $3.53M | 0.03% |
+42,031
| New | +$3.53M |
|
567
Cannae Holdings
CNNE
$1.09B
| $3.52M | 0.03% |
+145,137
| New | +$3.52M |
|
|
BOLD
568
DELISTED
Audentes Therapeutics, Inc
BOLD
| $3.51M | 0.03% |
90,051
+68,937
| +326% | +$2.69M |
|
569
Qualcomm
QCOM
$171B
| $3.49M | 0.03% |
+61,261
| New | +$3.49M |
|
570
ICU Medical
ICUI
$3.22B
| $3.47M | 0.03% |
14,507
-69,335
| -83% | -$16.6M |
|
|
PRFT
571
DELISTED
Perficient Inc
PRFT
| $3.47M | 0.03% |
126,767
+38,013
| +43% | +$1.04M |
|
572
Malibu Boats
MBUU
$626M
| $3.47M | 0.03% |
87,574
-175,482
| -67% | -$6.95M |
|
573
PJT Partners
PJT
$4.35B
| $3.45M | 0.03% |
82,465
+48,991
| +146% | +$2.05M |
|
574
Marriott International Class A Common Stock
MAR
$71.7B
| $3.44M | 0.03% |
27,484
-199,578
| -88% | -$25M |
|
575
L3Harris
LHX
$50.6B
| $3.44M | 0.03% |
21,511
-82,539
| -79% | -$13.2M |
|