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 | |
|---|---|---|---|---|---|---|
651
Grifois
GRFS
$6.68B
| $2.69M | 0.03% |
133,498
+115,170
| +628% | +$2.32M |
|
|
EXPR
652
DELISTED
Express, Inc.
EXPR
| $2.66M | 0.03% |
+31,117
| New | +$2.66M |
|
653
Carlisle Companies
CSL
$16.4B
| $2.66M | 0.03% |
21,712
-8,832
| -29% | -$1.08M |
|
654
Sally Beauty Holdings
SBH
$1.43B
| $2.65M | 0.02% |
+143,763
| New | +$2.65M |
|
|
CDR
655
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.64M | 0.02% |
117,718
-14,374
| -11% | -$323K |
|
|
CNH
656
CNH Industrial
CNH
$14.1B
| $2.58M | 0.02% |
290,904
-645,432
| -69% | -$5.72M |
|
657
Petrobras
PBR
$81.7B
| $2.57M | 0.02% |
161,546
-18,357
| -10% | -$292K |
|
658
Madrigal Pharmaceuticals
MDGL
$9.76B
| $2.56M | 0.02% |
+20,462
| New | +$2.56M |
|
659
Rocket Pharmaceuticals
RCKT
$347M
| $2.56M | 0.02% |
+145,992
| New | +$2.56M |
|
|
TCDA
660
DELISTED
Tricida, Inc. Common Stock
TCDA
| $2.55M | 0.02% |
+65,912
| New | +$2.55M |
|
|
EGRX
661
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.53M | 0.02% |
50,188
-61,276
| -55% | -$3.09M |
|
|
BEL
662
DELISTED
Belmond Ltd.
BEL
| $2.53M | 0.02% |
101,570
-5,021
| -5% | -$125K |
|
663
OneMain Financial
OMF
$7.24B
| $2.52M | 0.02% |
+79,388
| New | +$2.52M |
|
664
NiSource
NI
$19.1B
| $2.51M | 0.02% |
+87,627
| New | +$2.51M |
|
|
LLL
665
DELISTED
L3 Technologies, Inc.
LLL
| $2.5M | 0.02% |
12,127
-17,887
| -60% | -$3.69M |
|
666
AdaptHealth
AHCO
$1.24B
| $2.5M | 0.02% |
250,000
| – | – |
|
|
ALGR
667
DELISTED
Allegro Merger Corp. Common Stock
ALGR
| $2.5M | 0.02% |
250,000
| – | – |
|
668
WillScot Mobile Mini Holdings
WSC
$4.12B
| $2.49M | 0.02% |
224,611
+40,662
| +22% | +$451K |
|
|
SINA
669
DELISTED
Sina Corp
SINA
| $2.49M | 0.02% |
42,015
-22,067
| -34% | -$1.31M |
|
670
Coherent
COHR
$16.2B
| $2.48M | 0.02% |
66,478
-86,546
| -57% | -$3.22M |
|
671
Empire State Realty Trust
ESRT
$1.3B
| $2.48M | 0.02% |
+156,703
| New | +$2.48M |
|
672
Freshpet
FRPT
$2.62B
| $2.46M | 0.02% |
58,203
+57,774
| +13,467% | +$2.44M |
|
673
Lowe's Companies
LOW
$149B
| $2.46M | 0.02% |
+22,453
| New | +$2.46M |
|
674
MarineMax
HZO
$542M
| $2.45M | 0.02% |
127,585
+116,651
| +1,067% | +$2.24M |
|
675
Liberty Global Class C
LBTYK
$3.99B
| $2.44M | 0.02% |
100,804
| – | – |
|