Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+4.04%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$11.9B
AUM Growth
+$1.27B
(+12%)
Cap. Flow
+$964M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
2,087
New
406
Increased
448
Reduced
365
Closed
825
Top Buys
| 1 |
Boston Scientific
BSX
|
+$221M |
| 2 |
Alibaba
BABA
|
+$187M |
| 3 |
Amazon
AMZN
|
+$164M |
| 4 |
Walt Disney
DIS
|
+$139M |
| 5 |
GoDaddy
GDDY
|
+$125M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$114M |
| 2 |
Zoetis
ZTS
|
+$104M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$70.3M |
| 4 |
Cadence Design Systems
CDNS
|
+$68M |
| 5 |
ANSS
Ansys
ANSS
|
+$64.7M |
Sector Composition
| 1 | Healthcare | 25.52% |
| 2 | Consumer Discretionary | 24.61% |
| 3 | Technology | 11.4% |
| 4 | Financials | 8.35% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
LeMaitre Vascular
LMAT
$2.1B
| $3.82M | 0.03% |
136,344
-24,431
| -15% | -$684K |
|
|
LEXEA
552
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.8M | 0.03% |
79,510
-43,855
| -36% | -$2.1M |
|
|
FMBI
553
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.79M | 0.03% |
+185,114
| New | +$3.79M |
|
554
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $3.78M | 0.03% |
23,338
+1,279
| +6% | +$207K |
|
555
Heritage Commerce
HTBK
$630M
| $3.78M | 0.03% |
308,456
+133,398
| +76% | +$1.63M |
|
|
BPMP
556
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $3.77M | 0.03% |
243,250
+162,567
| +201% | +$2.52M |
|
|
EPAY
557
DELISTED
Bottomline Technologies Inc
EPAY
| $3.76M | 0.03% |
84,988
+84,085
| +9,312% | +$3.72M |
|
558
Boeing
BA
$172B
| $3.75M | 0.03% |
10,300
-27,362
| -73% | -$9.96M |
|
559
Heartland Express
HTLD
$656M
| $3.75M | 0.03% |
+207,426
| New | +$3.75M |
|
560
Allstate
ALL
$52.7B
| $3.74M | 0.03% |
+36,797
| New | +$3.74M |
|
561
VanEck Gold Miners ETF
GDX
$20.6B
| $3.74M | 0.03% |
146,319
+79,820
| +120% | +$2.04M |
|
|
CAMP
562
DELISTED
CalAmp Corp.
CAMP
| $3.73M | 0.03% |
+13,893
| New | +$3.73M |
|
563
EOG Resources
EOG
$65.7B
| $3.73M | 0.03% |
40,004
+19,918
| +99% | +$1.86M |
|
|
VIVO
564
DELISTED
Meridian Bioscience Inc
VIVO
| $3.72M | 0.03% |
312,886
+231,721
| +285% | +$2.75M |
|
|
GHDX
565
DELISTED
Genomic Health, Inc.
GHDX
| $3.69M | 0.03% |
+63,484
| New | +$3.69M |
|
566
DaVita
DVA
$9.46B
| $3.68M | 0.03% |
65,471
-38,601
| -37% | -$2.17M |
|
567
Mitek Systems
MITK
$454M
| $3.68M | 0.03% |
370,248
+125,216
| +51% | +$1.24M |
|
568
Constellation Brands
STZ
$25.2B
| $3.68M | 0.03% |
+18,681
| New | +$3.68M |
|
569
CrowdStrike
CRWD
$107B
| $3.65M | 0.03% |
+53,429
| New | +$3.65M |
|
570
Air Products & Chemicals
APD
$64B
| $3.65M | 0.03% |
16,100
+275
| +2% | +$62.3K |
|
571
Emergent Biosolutions
EBS
$425M
| $3.64M | 0.03% |
+75,306
| New | +$3.64M |
|
572
Graphic Packaging
GPK
$6.14B
| $3.61M | 0.03% |
258,300
+185,440
| +255% | +$2.59M |
|
573
The Greenbrier Companies
GBX
$1.42B
| $3.6M | 0.03% |
+118,322
| New | +$3.6M |
|
|
LSXMK
574
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.6M | 0.03% |
124,349
-97,350
| -44% | -$2.82M |
|
575
First Hawaiian
FHB
$3.19B
| $3.59M | 0.03% |
138,676
-377,081
| -73% | -$9.75M |
|