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 | |
|---|---|---|---|---|---|---|
576
Fortinet
FTNT
$60.9B
| $3.35M | 0.03% |
+218,430
| New | +$3.35M |
|
577
Hess Midstream
HESM
$5.18B
| $3.33M | 0.03% |
172,791
+10,567
| +7% | +$204K |
|
578
Meritage Homes
MTH
$5.59B
| $3.3M | 0.03% |
+93,882
| New | +$3.3M |
|
579
Amdocs
DOX
$9.23B
| $3.3M | 0.03% |
+49,888
| New | +$3.3M |
|
580
Tower Semiconductor
TSEM
$7.57B
| $3.26M | 0.03% |
+165,395
| New | +$3.26M |
|
581
Pultegroup
PHM
$26.7B
| $3.25M | 0.03% |
+88,817
| New | +$3.25M |
|
582
Western Alliance Bancorporation
WAL
$9.8B
| $3.24M | 0.03% |
70,366
-64,993
| -48% | -$2.99M |
|
583
Snap
SNAP
$11.9B
| $3.23M | 0.03% |
+204,266
| New | +$3.23M |
|
584
Freshpet
FRPT
$2.61B
| $3.22M | 0.03% |
64,690
-136,554
| -68% | -$6.8M |
|
585
W.W. Grainger
GWW
$47.5B
| $3.21M | 0.03% |
10,790
-5,524
| -34% | -$1.64M |
|
586
Accuray
ARAY
$175M
| $3.18M | 0.03% |
1,149,473
-248,175
| -18% | -$687K |
|
587
iShares China Large-Cap ETF
FXI
$6.79B
| $3.17M | 0.02% |
79,602
+765
| +1% | +$30.4K |
|
588
Affiliated Managers Group
AMG
$6.6B
| $3.16M | 0.02% |
37,961
-102,793
| -73% | -$8.57M |
|
589
Sportsman's Warehouse
SPWH
$112M
| $3.15M | 0.02% |
+608,562
| New | +$3.15M |
|
590
Williams-Sonoma
WSM
$24.7B
| $3.15M | 0.02% |
+92,694
| New | +$3.15M |
|
591
SpartanNash
SPTN
$900M
| $3.15M | 0.02% |
266,199
+227,756
| +592% | +$2.69M |
|
|
INOV
592
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.15M | 0.02% |
+191,995
| New | +$3.15M |
|
|
SASR
593
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.13M | 0.02% |
92,977
+70,109
| +307% | +$2.36M |
|
594
HUB Group
HUBG
$2.21B
| $3.13M | 0.02% |
134,708
-12,738
| -9% | -$296K |
|
595
QuinStreet
QNST
$912M
| $3.11M | 0.02% |
247,353
-224,926
| -48% | -$2.83M |
|
|
MFGP
596
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $3.11M | 0.02% |
+219,595
| New | +$3.11M |
|
597
Teck Resources
TECK
$19.8B
| $3.1M | 0.02% |
+191,129
| New | +$3.1M |
|
598
Honeywell
HON
$134B
| $3.09M | 0.02% |
18,253
+15,931
| +686% | +$2.7M |
|
599
Malibu Boats
MBUU
$618M
| $3.09M | 0.02% |
+100,666
| New | +$3.09M |
|
600
iShares MSCI South Korea ETF
EWY
$5.38B
| $3.08M | 0.02% |
+54,597
| New | +$3.08M |
|