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 | |
|---|---|---|---|---|---|---|
626
Honeywell
HON
$136B
| $2.99M | 0.03% |
18,799
-65,409
| -78% | -$10.4M |
|
627
Corcept Therapeutics
CORT
$7.7B
| $2.97M | 0.03% |
252,981
-320,855
| -56% | -$3.77M |
|
|
DRNA
628
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.96M | 0.03% |
+202,213
| New | +$2.96M |
|
629
American Superconductor
AMSC
$2.39B
| $2.96M | 0.03% |
+230,225
| New | +$2.96M |
|
630
Rigel Pharmaceuticals
RIGL
$649M
| $2.95M | 0.03% |
114,640
+81,023
| +241% | +$2.08M |
|
|
ARRY
631
DELISTED
Array Biopharma Inc
ARRY
| $2.94M | 0.03% |
120,745
-44,559
| -27% | -$1.09M |
|
632
First Bancorp
FBNC
$2.29B
| $2.94M | 0.03% |
84,603
+79,110
| +1,440% | +$2.75M |
|
633
Appian
APPN
$2.38B
| $2.92M | 0.03% |
+84,841
| New | +$2.92M |
|
634
Kadant
KAI
$3.77B
| $2.88M | 0.03% |
32,687
-23,197
| -42% | -$2.04M |
|
635
Douglas Dynamics
PLOW
$754M
| $2.88M | 0.03% |
+75,556
| New | +$2.88M |
|
|
REGI
636
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.87M | 0.03% |
130,664
+84,190
| +181% | +$1.85M |
|
|
GG
637
DELISTED
Goldcorp Inc
GG
| $2.87M | 0.03% |
+250,718
| New | +$2.87M |
|
638
Biogen
BIIB
$20.5B
| $2.81M | 0.03% |
11,906
+485
| +4% | +$115K |
|
|
WCG
639
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.8M | 0.03% |
10,381
-15,631
| -60% | -$4.22M |
|
640
Galapagos
GLPG
$2.14B
| $2.8M | 0.03% |
23,767
-69,991
| -75% | -$8.24M |
|
|
NXGN
641
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.8M | 0.03% |
166,205
+91,967
| +124% | +$1.55M |
|
642
Cadence Bank
CADE
$6.99B
| $2.77M | 0.03% |
+98,088
| New | +$2.77M |
|
643
e.l.f. Beauty
ELF
$7.64B
| $2.76M | 0.03% |
260,598
-151,805
| -37% | -$1.61M |
|
644
Arcos Dorados Holdings
ARCO
$1.48B
| $2.75M | 0.03% |
393,654
-404,945
| -51% | -$2.82M |
|
645
Cedar Fair
FUN
$2.32B
| $2.73M | 0.03% |
51,956
-54,497
| -51% | -$2.87M |
|
646
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.72M | 0.03% |
48,536
+28,853
| +147% | +$1.62M |
|
647
Victory Capital Holdings
VCTR
$4.77B
| $2.72M | 0.03% |
180,966
-210,307
| -54% | -$3.16M |
|
|
MIXT
648
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.72M | 0.03% |
162,955
+128,941
| +379% | +$2.15M |
|
|
BEDU
649
Bright Scholar Education Holdings
BEDU
$44.6M
| $2.71M | 0.03% |
65,401
+12,723
| +24% | +$526K |
|
650
Blackrock
BLK
$172B
| $2.7M | 0.03% |
+6,318
| New | +$2.7M |
|