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 | |
|---|---|---|---|---|---|---|
576
Noodles & Co
NDLS
$30.9M
| $3.42M | 0.03% |
503,476
+366,911
| +269% | +$2.5M |
|
577
Ascendis Pharma
ASND
$12.4B
| $3.41M | 0.03% |
28,948
+10,921
| +61% | +$1.29M |
|
578
Intrepid Potash
IPI
$390M
| $3.41M | 0.03% |
89,898
-57,537
| -39% | -$2.18M |
|
|
SEI
579
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $3.41M | 0.03% |
207,241
+128,281
| +162% | +$2.11M |
|
580
Builders FirstSource
BLDR
$16.3B
| $3.4M | 0.03% |
+254,578
| New | +$3.4M |
|
581
Cheesecake Factory
CAKE
$2.99B
| $3.36M | 0.03% |
+68,576
| New | +$3.36M |
|
582
FirstEnergy
FE
$25B
| $3.35M | 0.03% |
+80,563
| New | +$3.35M |
|
583
Lockheed Martin
LMT
$107B
| $3.35M | 0.03% |
11,148
+4,176
| +60% | +$1.25M |
|
584
T Rowe Price
TROW
$23.8B
| $3.3M | 0.03% |
+32,960
| New | +$3.3M |
|
|
ATRS
585
DELISTED
Antares Pharma, Inc.
ATRS
| $3.3M | 0.03% |
1,088,877
+220
| +0% | +$667 |
|
586
HUB Group
HUBG
$2.28B
| $3.29M | 0.03% |
161,022
-279,170
| -63% | -$5.7M |
|
587
Patrick Industries
PATK
$3.77B
| $3.28M | 0.03% |
108,575
-87,450
| -45% | -$2.64M |
|
588
Oshkosh
OSK
$8.9B
| $3.26M | 0.03% |
43,323
-69,265
| -62% | -$5.2M |
|
|
EGOV
589
DELISTED
NIC Inc
EGOV
| $3.25M | 0.03% |
190,236
-726,776
| -79% | -$12.4M |
|
590
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $3.23M | 0.03% |
71,628
+61,444
| +603% | +$2.77M |
|
|
TAST
591
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.23M | 0.03% |
323,453
-52,634
| -14% | -$525K |
|
|
FLOW
592
DELISTED
SPX FLOW, Inc.
FLOW
| $3.23M | 0.03% |
+101,090
| New | +$3.23M |
|
593
Popular Inc
BPOP
$8.48B
| $3.22M | 0.03% |
61,741
-19,826
| -24% | -$1.03M |
|
594
Vericel Corp
VCEL
$1.68B
| $3.2M | 0.03% |
+182,791
| New | +$3.2M |
|
595
CNX Resources
CNX
$4.1B
| $3.19M | 0.03% |
296,462
+286,963
| +3,021% | +$3.09M |
|
596
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $3.19M | 0.03% |
22,982
+22,120
| +2,566% | +$3.07M |
|
|
CHSP
597
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.19M | 0.03% |
114,796
+109,585
| +2,103% | +$3.05M |
|
|
SVM
598
Silvercorp Metals
SVM
$1.09B
| $3.17M | 0.03% |
1,239,296
-174,905
| -12% | -$448K |
|
599
SPDR Gold Trust
GLD
$115B
| $3.16M | 0.03% |
25,884
-4,982
| -16% | -$608K |
|
600
Energy Select Sector SPDR Fund
XLE
$26.6B
| $3.16M | 0.03% |
47,759
+37,490
| +365% | +$2.48M |
|