Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+9.18%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$13.6B
AUM Growth
+$810M
(+6.3%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
2,079
New
621
Increased
405
Reduced
427
Closed
580
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$200M |
| 2 |
Charles River Laboratories
CRL
|
$163M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$87.8M |
| 4 |
Medtronic
MDT
|
$86.1M |
| 5 |
Keurig Dr Pepper
KDP
|
$78.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$189M |
| 2 |
Boston Scientific
BSX
|
$144M |
| 3 |
Procter & Gamble
PG
|
$139M |
| 4 |
EPAM Systems
EPAM
|
$109M |
| 5 |
Fidelity National Information Services
FIS
|
$78M |
Sector Composition
| 1 | Healthcare | 27.56% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Financials | 11.61% |
| 4 | Technology | 11.05% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Zumiez
ZUMZ
$366M
| $3.79M | 0.02% |
136,374
+95,876
| +237% | +$2.67M |
|
577
iShares US Transportation ETF
IYT
$605M
| $3.79M | 0.02% |
+76,232
| New | +$3.79M |
|
|
SYNH
578
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.79M | 0.02% |
+71,202
| New | +$3.79M |
|
579
Melco Resorts & Entertainment
MLCO
$3.8B
| $3.78M | 0.02% |
227,321
+196,727
| +643% | +$3.27M |
|
580
Trimble
TRMB
$19.2B
| $3.78M | 0.02% |
77,655
+72,403
| +1,379% | +$3.53M |
|
|
TMX
581
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.77M | 0.02% |
+94,639
| New | +$3.77M |
|
|
STOR
582
DELISTED
STORE Capital Corporation
STOR
| $3.77M | 0.02% |
+137,378
| New | +$3.77M |
|
583
Stantec
STN
$12.3B
| $3.76M | 0.02% |
+124,089
| New | +$3.76M |
|
584
Rollins
ROL
$27.4B
| $3.75M | 0.02% |
+103,925
| New | +$3.75M |
|
|
CBB
585
DELISTED
Cincinnati Bell Inc.
CBB
| $3.73M | 0.02% |
+248,729
| New | +$3.73M |
|
|
ANSS
586
DELISTED
Ansys
ANSS
| $3.73M | 0.02% |
11,397
+10,709
| +1,557% | +$3.5M |
|
587
Kennedy-Wilson Holdings
KW
$1.21B
| $3.7M | 0.02% |
+254,916
| New | +$3.7M |
|
588
Trip.com Group
TCOM
$47.6B
| $3.7M | 0.02% |
+118,883
| New | +$3.7M |
|
589
Arcos Dorados Holdings
ARCO
$1.47B
| $3.67M | 0.02% |
906,952
+356,543
| +65% | +$1.44M |
|
590
Minerals Technologies
MTX
$2.01B
| $3.65M | 0.02% |
71,491
-169,349
| -70% | -$8.66M |
|
591
Charles Schwab
SCHW
$167B
| $3.64M | 0.02% |
100,496
-514,165
| -84% | -$18.6M |
|
592
Conagra Brands
CAG
$9.23B
| $3.62M | 0.02% |
+101,417
| New | +$3.62M |
|
593
Citigroup
C
$176B
| $3.61M | 0.02% |
83,620
-484,249
| -85% | -$20.9M |
|
594
i3 Verticals
IIIV
$730M
| $3.59M | 0.02% |
+142,298
| New | +$3.59M |
|
595
Atara Biotherapeutics
ATRA
$90.7M
| $3.56M | 0.02% |
10,987
-19,892
| -64% | -$6.45M |
|
596
Hawaiian Electric Industries
HE
$2.12B
| $3.56M | 0.02% |
+107,091
| New | +$3.56M |
|
597
Interactive Brokers
IBKR
$26.8B
| $3.54M | 0.02% |
293,200
+122,568
| +72% | +$1.48M |
|
|
CORE
598
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.54M | 0.02% |
+122,229
| New | +$3.54M |
|
599
Norwegian Cruise Line
NCLH
$11.6B
| $3.53M | 0.02% |
+206,529
| New | +$3.53M |
|
600
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.53M | 0.02% |
146,620
+125,875
| +607% | +$3.03M |
|