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 | |
|---|---|---|---|---|---|---|
601
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $3.08M | 0.02% |
113,507
+36,476
| +47% | +$988K |
|
602
ConocoPhillips
COP
$118B
| $3.07M | 0.02% |
53,794
-251,565
| -82% | -$14.3M |
|
603
Inogen
INGN
$225M
| $3.07M | 0.02% |
63,963
+15,688
| +32% | +$752K |
|
|
CBD
604
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.06M | 0.02% |
159,178
-177,879
| -53% | -$3.42M |
|
|
LTRPA
605
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.05M | 0.02% |
323,974
+58,423
| +22% | +$550K |
|
606
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $3.05M | 0.02% |
22,625
+962
| +4% | +$130K |
|
|
TTCF
607
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $3.03M | 0.02% |
300,000
| – | – |
|
608
Ecolab
ECL
$76.3B
| $3.02M | 0.02% |
15,261
+5,574
| +58% | +$1.1M |
|
609
Evolent Health
EVH
$1.07B
| $3.02M | 0.02% |
419,855
-1,193,417
| -74% | -$8.58M |
|
610
HealthStream
HSTM
$839M
| $3.02M | 0.02% |
116,569
+32,436
| +39% | +$840K |
|
|
LMNX
611
DELISTED
Luminex Corp
LMNX
| $3.01M | 0.02% |
145,822
-124,204
| -46% | -$2.57M |
|
612
CRA International
CRAI
$1.27B
| $3.01M | 0.02% |
71,662
+3,504
| +5% | +$147K |
|
|
VRN
613
DELISTED
Veren
VRN
| $3M | 0.02% |
+702,301
| New | +$3M |
|
614
Ryder
R
$7.61B
| $2.99M | 0.02% |
+57,796
| New | +$2.99M |
|
|
IVC
615
DELISTED
Invacare Corporation
IVC
| $2.98M | 0.02% |
397,800
-260,648
| -40% | -$1.96M |
|
|
TARO
616
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.98M | 0.02% |
39,432
+31,418
| +392% | +$2.37M |
|
617
General Motors
GM
$54.6B
| $2.94M | 0.02% |
+78,444
| New | +$2.94M |
|
618
Alcoa
AA
$8.01B
| $2.92M | 0.02% |
+145,623
| New | +$2.92M |
|
|
EGRX
619
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.92M | 0.02% |
51,590
+16,040
| +45% | +$907K |
|
620
FibroGen
FGEN
$46.5M
| $2.9M | 0.02% |
+3,133
| New | +$2.9M |
|
621
ACM Research
ACMR
$1.8B
| $2.9M | 0.02% |
+626,742
| New | +$2.9M |
|
622
Zurn Elkay Water Solutions
ZWS
$7.69B
| $2.88M | 0.02% |
221,113
-877,195
| -80% | -$11.4M |
|
623
Edwards Lifesciences
EW
$46B
| $2.88M | 0.02% |
39,282
-192,675
| -83% | -$14.1M |
|
624
IDEX
IEX
$12.1B
| $2.86M | 0.02% |
17,466
-20,004
| -53% | -$3.28M |
|
625
Hancock Whitney
HWC
$5.35B
| $2.86M | 0.02% |
+74,620
| New | +$2.86M |
|