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 | |
|---|---|---|---|---|---|---|
|
VCRA
551
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.74M | 0.03% |
151,767
+128,699
| +558% | +$3.17M |
|
|
CAMP
552
DELISTED
CalAmp Corp.
CAMP
| $3.74M | 0.03% |
14,116
+223
| +2% | +$59.1K |
|
553
Kforce
KFRC
$550M
| $3.73M | 0.03% |
98,649
+84,885
| +617% | +$3.21M |
|
554
Hershey
HSY
$37.6B
| $3.71M | 0.03% |
+23,959
| New | +$3.71M |
|
|
CKH
555
DELISTED
Seacor Holdings Inc.
CKH
| $3.71M | 0.03% |
78,787
+27,930
| +55% | +$1.31M |
|
|
VIVO
556
DELISTED
Meridian Bioscience Inc
VIVO
| $3.68M | 0.03% |
387,199
+74,313
| +24% | +$705K |
|
557
LCI Industries
LCII
$2.47B
| $3.67M | 0.03% |
+39,951
| New | +$3.67M |
|
558
MetLife
MET
$52.7B
| $3.67M | 0.03% |
+77,796
| New | +$3.67M |
|
559
Materion
MTRN
$2.29B
| $3.66M | 0.03% |
+59,605
| New | +$3.66M |
|
560
Central Garden & Pet
CENT
$2.28B
| $3.62M | 0.03% |
154,921
-94,514
| -38% | -$2.21M |
|
561
Advanced Micro Devices
AMD
$259B
| $3.6M | 0.03% |
124,112
+38,870
| +46% | +$1.13M |
|
562
Trimble
TRMB
$19.1B
| $3.6M | 0.03% |
+92,641
| New | +$3.6M |
|
|
ISCA
563
DELISTED
International Speedway Corp
ISCA
| $3.59M | 0.03% |
+79,644
| New | +$3.59M |
|
564
Lincoln National
LNC
$7.88B
| $3.58M | 0.03% |
+59,285
| New | +$3.58M |
|
565
Baker Hughes
BKR
$46.3B
| $3.56M | 0.03% |
153,262
+11,447
| +8% | +$266K |
|
566
Texas Instruments
TXN
$167B
| $3.55M | 0.03% |
27,475
+23,782
| +644% | +$3.07M |
|
|
CCC.WS
567
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
| $3.53M | 0.03% |
599,999
| – | – |
|
|
TMX
568
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.52M | 0.03% |
62,969
-46,128
| -42% | -$2.58M |
|
569
Interface
TILE
$1.6B
| $3.52M | 0.03% |
+243,430
| New | +$3.52M |
|
570
Northrop Grumman
NOC
$83B
| $3.48M | 0.03% |
9,286
-97,945
| -91% | -$36.7M |
|
571
Pacific Biosciences
PACB
$366M
| $3.45M | 0.03% |
668,137
+396,180
| +146% | +$2.04M |
|
572
Columbus McKinnon
CMCO
$417M
| $3.41M | 0.03% |
93,673
-483
| -0.5% | -$17.6K |
|
573
SL Green Realty
SLG
$4.29B
| $3.41M | 0.03% |
+43,098
| New | +$3.41M |
|
574
OceanFirst Financial
OCFC
$1.03B
| $3.37M | 0.03% |
142,810
-17,703
| -11% | -$418K |
|
|
CNR
575
Core Natural Resources, Inc.
CNR
$3.74B
| $3.37M | 0.03% |
+215,366
| New | +$3.37M |
|