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 | |
|---|---|---|---|---|---|---|
626
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.84M | 0.02% |
67,110
+61,140
| +1,024% | +$2.59M |
|
627
Noodles & Co
NDLS
$31M
| $2.84M | 0.02% |
501,875
-73,366
| -13% | -$415K |
|
628
WillScot Mobile Mini Holdings
WSC
$4.21B
| $2.83M | 0.02% |
181,670
-2,622
| -1% | -$40.8K |
|
629
Arcos Dorados Holdings
ARCO
$1.47B
| $2.83M | 0.02% |
432,005
+311,483
| +258% | +$2.04M |
|
|
HABT
630
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.82M | 0.02% |
322,910
+2,581
| +0.8% | +$22.6K |
|
631
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.82M | 0.02% |
48,380
+38,111
| +371% | +$2.22M |
|
632
Acuity Brands
AYI
$10.2B
| $2.8M | 0.02% |
20,781
+6,017
| +41% | +$811K |
|
|
PARA
633
DELISTED
Paramount Global Class B
PARA
| $2.79M | 0.02% |
69,029
-548,520
| -89% | -$22.1M |
|
634
Forrester Research
FORR
$192M
| $2.79M | 0.02% |
+86,706
| New | +$2.79M |
|
635
Timken Company
TKR
$5.35B
| $2.78M | 0.02% |
+63,913
| New | +$2.78M |
|
636
Biogen
BIIB
$21.1B
| $2.77M | 0.02% |
11,906
| – | – |
|
637
Community Health Systems
CYH
$413M
| $2.74M | 0.02% |
+761,775
| New | +$2.74M |
|
|
RFP
638
DELISTED
Resolute Forest Products Inc.
RFP
| $2.74M | 0.02% |
582,386
+153,177
| +36% | +$720K |
|
|
TSC
639
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.74M | 0.02% |
130,076
-7,222
| -5% | -$152K |
|
640
Universal Logistics Holdings
ULH
$648M
| $2.73M | 0.02% |
117,077
+25,828
| +28% | +$601K |
|
|
RVI
641
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.72M | 0.02% |
800,086
+250,038
| +45% | +$850K |
|
|
IPHI
642
DELISTED
INPHI CORPORATION
IPHI
| $2.69M | 0.02% |
+44,014
| New | +$2.69M |
|
|
UNIT
643
Uniti Group
UNIT
$1.67B
| $2.67M | 0.02% |
343,770
+308,804
| +883% | +$2.4M |
|
644
Harley-Davidson
HOG
$3.69B
| $2.64M | 0.02% |
+73,374
| New | +$2.64M |
|
645
Cheesecake Factory
CAKE
$2.9B
| $2.63M | 0.02% |
63,057
+46,678
| +285% | +$1.95M |
|
646
GATX Corp
GATX
$5.98B
| $2.62M | 0.02% |
33,766
+25,228
| +295% | +$1.96M |
|
647
FormFactor
FORM
$2.34B
| $2.61M | 0.02% |
+140,279
| New | +$2.61M |
|
648
BWX Technologies
BWXT
$15.3B
| $2.6M | 0.02% |
45,474
+22,191
| +95% | +$1.27M |
|
|
TACO
649
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.59M | 0.02% |
253,084
-22,161
| -8% | -$226K |
|
650
AerCap
AER
$21.7B
| $2.58M | 0.02% |
47,141
-87,926
| -65% | -$4.81M |
|