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 | |
|---|---|---|---|---|---|---|
601
Mitsubishi UFJ Financial
MUFG
$177B
| $3.15M | 0.03% |
636,780
+529,656
| +494% | +$2.62M |
|
602
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $3.15M | 0.03% |
34,289
-16,813
| -33% | -$1.54M |
|
603
Generac Holdings
GNRC
$10.8B
| $3.13M | 0.03% |
61,030
-73,217
| -55% | -$3.75M |
|
604
Evercore
EVR
$12.6B
| $3.12M | 0.03% |
+34,318
| New | +$3.12M |
|
605
ProPetro Holding
PUMP
$470M
| $3.12M | 0.03% |
138,352
-140,604
| -50% | -$3.17M |
|
|
HOLI
606
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.11M | 0.03% |
148,711
-15,355
| -9% | -$321K |
|
607
Broadcom
AVGO
$1.58T
| $3.11M | 0.03% |
103,360
-107,740
| -51% | -$3.24M |
|
|
ARCH
608
DELISTED
Arch Resources, Inc.
ARCH
| $3.11M | 0.03% |
34,029
-105,083
| -76% | -$9.59M |
|
609
Opko Health
OPK
$1.12B
| $3.1M | 0.03% |
1,452,176
+1,412,295
| +3,541% | +$3.01M |
|
610
Bloomin' Brands
BLMN
$589M
| $3.1M | 0.03% |
151,519
-64,996
| -30% | -$1.33M |
|
|
IPOA.U
611
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $3.1M | 0.03% |
300,000
| – | – |
|
612
Omega Healthcare
OHI
$12.8B
| $3.1M | 0.03% |
+81,129
| New | +$3.1M |
|
613
Trex
TREX
$6.77B
| $3.09M | 0.03% |
+100,528
| New | +$3.09M |
|
|
SCAC
614
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $3.08M | 0.03% |
300,000
| – | – |
|
615
Accel Entertainment
ACEL
$949M
| $3.07M | 0.03% |
299,991
| – | – |
|
616
Warrior Met Coal
HCC
$3.05B
| $3.06M | 0.03% |
+100,723
| New | +$3.06M |
|
617
Erie Indemnity
ERIE
$17.6B
| $3.05M | 0.03% |
+17,100
| New | +$3.05M |
|
|
EFC
618
Ellington Financial
EFC
$1.37B
| $3.05M | 0.03% |
+170,139
| New | +$3.05M |
|
619
Mammoth Energy Services
TUSK
$113M
| $3.04M | 0.03% |
182,530
+166,409
| +1,032% | +$2.77M |
|
620
Spyre Therapeutics
SYRE
$1B
| $3.03M | 0.03% |
+15,036
| New | +$3.03M |
|
621
Air Products & Chemicals
APD
$63.9B
| $3.02M | 0.03% |
15,825
-79,758
| -83% | -$15.2M |
|
|
TWO
622
Two Harbors Investment
TWO
$1.07B
| $3.02M | 0.03% |
+55,825
| New | +$3.02M |
|
623
Coty
COTY
$3.71B
| $3.01M | 0.03% |
261,290
+8,699
| +3% | +$100K |
|
624
Intel
INTC
$114B
| $3M | 0.03% |
55,870
-155,432
| -74% | -$8.35M |
|
625
Mitek Systems
MITK
$456M
| $3M | 0.03% |
245,032
+80,342
| +49% | +$983K |
|