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 | |
|---|---|---|---|---|---|---|
651
Wintrust Financial
WTFC
$9.17B
| $2.57M | 0.02% |
39,801
-174,541
| -81% | -$11.3M |
|
652
Fortis
FTS
$24.7B
| $2.57M | 0.02% |
60,700
+12,700
| +26% | +$537K |
|
653
Civitas Resources
CIVI
$3.13B
| $2.56M | 0.02% |
+114,342
| New | +$2.56M |
|
654
Coca-Cola
KO
$292B
| $2.56M | 0.02% |
46,958
-270,020
| -85% | -$14.7M |
|
655
Hackett Group
HCKT
$563M
| $2.55M | 0.02% |
155,080
-125,853
| -45% | -$2.07M |
|
|
JBTM
656
JBT Marel Corporation
JBTM
$7.09B
| $2.55M | 0.02% |
+25,603
| New | +$2.55M |
|
657
nVent Electric
NVT
$15.3B
| $2.54M | 0.02% |
+115,277
| New | +$2.54M |
|
|
OAC.U
658
DELISTED
Oaktree Acquisition Corp.
OAC.U
| $2.54M | 0.02% |
+250,000
| New | +$2.54M |
|
|
ALGR
659
DELISTED
Allegro Merger Corp. Common Stock
ALGR
| $2.54M | 0.02% |
250,000
| – | – |
|
|
VLDR
660
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $2.52M | 0.02% |
250,000
| – | – |
|
661
Andersons Inc
ANDE
$1.37B
| $2.51M | 0.02% |
+111,947
| New | +$2.51M |
|
662
Revolve Group
RVLV
$1.67B
| $2.5M | 0.02% |
+107,059
| New | +$2.5M |
|
663
Axon Enterprise
AXON
$58.7B
| $2.5M | 0.02% |
44,031
-38,725
| -47% | -$2.2M |
|
664
Nutrien
NTR
$27.9B
| $2.49M | 0.02% |
+50,000
| New | +$2.49M |
|
665
Altice USA
ATUS
$1.09B
| $2.49M | 0.02% |
86,744
+27,918
| +47% | +$801K |
|
|
NFH
666
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $2.48M | 0.02% |
243,620
| – | – |
|
|
MDLA
667
DELISTED
Medallia, Inc.
MDLA
| $2.48M | 0.02% |
+90,294
| New | +$2.48M |
|
668
Liberty Global Class C
LBTYK
$3.99B
| $2.47M | 0.02% |
103,903
+4,777
| +5% | +$114K |
|
669
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.45M | 0.02% |
8,815
-112,360
| -93% | -$31.2M |
|
670
Mistras Group
MG
$301M
| $2.41M | 0.02% |
+147,042
| New | +$2.41M |
|
|
SP
671
DELISTED
SP Plus Corporation
SP
| $2.41M | 0.02% |
65,198
-143,227
| -69% | -$5.3M |
|
672
Martin Marietta Materials
MLM
$37.2B
| $2.41M | 0.02% |
+8,784
| New | +$2.41M |
|
673
Bloomin' Brands
BLMN
$586M
| $2.41M | 0.02% |
127,099
-409,653
| -76% | -$7.75M |
|
674
Vishay Precision Group
VPG
$396M
| $2.41M | 0.02% |
73,446
+24,451
| +50% | +$801K |
|
675
Eaton
ETN
$141B
| $2.4M | 0.02% |
28,907
+11,876
| +70% | +$988K |
|