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 | |
|---|---|---|---|---|---|---|
|
ATRS
576
DELISTED
Antares Pharma, Inc.
ATRS
| $3.58M | 0.03% |
1,088,657
-220
| -0% | -$724 |
|
|
VRTU
577
DELISTED
Virtusa Corporation
VRTU
| $3.55M | 0.03% |
79,795
-29,049
| -27% | -$1.29M |
|
|
TACO
578
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.53M | 0.03% |
275,245
+266,535
| +3,060% | +$3.42M |
|
579
RLJ Lodging Trust
RLJ
$1.14B
| $3.51M | 0.03% |
+197,854
| New | +$3.51M |
|
580
CME Group
CME
$93.7B
| $3.5M | 0.03% |
18,053
-34,016
| -65% | -$6.6M |
|
581
Baker Hughes
BKR
$46.3B
| $3.49M | 0.03% |
141,815
+140,708
| +12,711% | +$3.47M |
|
582
Entergy
ETR
$39.5B
| $3.48M | 0.03% |
67,672
-216,354
| -76% | -$11.1M |
|
583
Intrepid Potash
IPI
$392M
| $3.48M | 0.03% |
103,468
+13,570
| +15% | +$456K |
|
584
Bristol-Myers Squibb
BMY
$96B
| $3.47M | 0.03% |
76,526
-60,463
| -44% | -$2.74M |
|
|
UNT
585
DELISTED
UNIT Corporation
UNT
| $3.45M | 0.03% |
388,510
-107,586
| -22% | -$956K |
|
586
Ligand Pharmaceuticals
LGND
$3.24B
| $3.45M | 0.03% |
48,419
-41,607
| -46% | -$2.96M |
|
587
Expro
XPRO
$1.42B
| $3.44M | 0.03% |
104,853
+92,969
| +782% | +$3.05M |
|
|
IVC
588
DELISTED
Invacare Corporation
IVC
| $3.42M | 0.03% |
658,448
-315,026
| -32% | -$1.63M |
|
|
NGHC
589
DELISTED
National General Holdings Corp
NGHC
| $3.4M | 0.03% |
148,330
+60,884
| +70% | +$1.4M |
|
|
ACOR
590
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.39M | 0.03% |
3,683
-1,182
| -24% | -$1.09M |
|
591
Corcept Therapeutics
CORT
$7.55B
| $3.38M | 0.03% |
303,504
+50,523
| +20% | +$563K |
|
592
Qorvo
QRVO
$8.26B
| $3.38M | 0.03% |
50,790
-29,694
| -37% | -$1.98M |
|
|
ARCH
593
DELISTED
Arch Resources, Inc.
ARCH
| $3.38M | 0.03% |
35,862
+1,833
| +5% | +$173K |
|
594
iShares China Large-Cap ETF
FXI
$6.79B
| $3.37M | 0.03% |
78,837
+67,116
| +573% | +$2.87M |
|
|
HABT
595
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.36M | 0.03% |
320,329
-139,611
| -30% | -$1.46M |
|
|
BEAT
596
DELISTED
BioTelemetry, Inc.
BEAT
| $3.33M | 0.03% |
+69,181
| New | +$3.33M |
|
597
Archrock
AROC
$4.35B
| $3.31M | 0.03% |
312,384
+106,586
| +52% | +$1.13M |
|
|
SDRL
598
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.31M | 0.03% |
795,161
-37,670
| -5% | -$157K |
|
599
Voya Financial
VOYA
$7.3B
| $3.3M | 0.03% |
59,707
-41,554
| -41% | -$2.3M |
|
|
LTRPA
600
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.29M | 0.03% |
+265,551
| New | +$3.29M |
|