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 | |
|---|---|---|---|---|---|---|
|
TCF
601
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.29M | 0.03% |
80,072
-177,926
| -69% | -$7.32M |
|
|
HEES
602
DELISTED
H&E Equipment Services
HEES
| $3.28M | 0.03% |
112,818
-238,508
| -68% | -$6.94M |
|
603
EQT Corp
EQT
$31.9B
| $3.28M | 0.03% |
207,279
-45,406
| -18% | -$718K |
|
604
Rigel Pharmaceuticals
RIGL
$654M
| $3.25M | 0.03% |
124,656
+10,016
| +9% | +$261K |
|
605
Inogen
INGN
$225M
| $3.22M | 0.03% |
48,275
-7,305
| -13% | -$488K |
|
|
IPOA.U
606
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $3.2M | 0.03% |
300,000
| – | – |
|
607
Fortuna Silver Mines
FSM
$2.42B
| $3.18M | 0.03% |
1,116,593
+714,530
| +178% | +$2.04M |
|
608
Hess Midstream
HESM
$5.18B
| $3.16M | 0.03% |
162,224
+156,176
| +2,582% | +$3.05M |
|
|
TRQ
609
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.16M | 0.03% |
253,538
-155,163
| -38% | -$1.93M |
|
|
DFS
610
DELISTED
Discover Financial Services
DFS
| $3.13M | 0.03% |
40,331
-60,947
| -60% | -$4.73M |
|
611
HEICO Class A
HEI.A
$35B
| $3.13M | 0.03% |
+30,255
| New | +$3.13M |
|
612
Accel Entertainment
ACEL
$935M
| $3.12M | 0.03% |
299,991
| – | – |
|
613
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $3.12M | 0.03% |
21,663
-1,319
| -6% | -$190K |
|
614
Pricesmart
PSMT
$3.41B
| $3.12M | 0.03% |
60,952
+47,215
| +344% | +$2.41M |
|
615
HUB Group
HUBG
$2.21B
| $3.1M | 0.03% |
147,446
-13,576
| -8% | -$285K |
|
|
STR
616
DELISTED
Sitio Royalties
STR
| $3.09M | 0.03% |
92,010
+30,910
| +51% | +$1.04M |
|
|
RFP
617
DELISTED
Resolute Forest Products Inc.
RFP
| $3.09M | 0.03% |
429,209
+366,880
| +589% | +$2.64M |
|
618
Axogen
AXGN
$739M
| $3.08M | 0.03% |
155,570
-72,122
| -32% | -$1.43M |
|
|
DOC
619
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.08M | 0.03% |
+176,319
| New | +$3.08M |
|
620
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $3.07M | 0.03% |
+108,080
| New | +$3.07M |
|
621
Fortune Brands Innovations
FBIN
$7.05B
| $3.06M | 0.03% |
+62,723
| New | +$3.06M |
|
622
Frontline
FRO
$5.02B
| $3.06M | 0.03% |
381,684
+378,519
| +11,960% | +$3.04M |
|
|
NBLX
623
DELISTED
Noble Midstream Partners LP
NBLX
| $3.06M | 0.03% |
92,083
+39,013
| +74% | +$1.3M |
|
624
Heritage Financial
HFWA
$842M
| $3.05M | 0.03% |
+103,153
| New | +$3.05M |
|
625
Mesa Air Group
MESA
$58.6M
| $3.05M | 0.03% |
333,220
+61,094
| +22% | +$558K |
|