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 | |
|---|---|---|---|---|---|---|
676
Sociedad Química y Minera de Chile
SQM
$12B
| $2.43M | 0.02% |
63,289
-662,165
| -91% | -$25.5M |
|
|
MCHB
677
Mechanics Bancorp Class A Common Stock
MCHB
$2.94B
| $2.41M | 0.02% |
91,499
+88,460
| +2,911% | +$2.33M |
|
|
ULTI
678
DELISTED
Ultimate Software Group Inc
ULTI
| $2.41M | 0.02% |
+7,295
| New | +$2.41M |
|
|
HTLF
679
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.39M | 0.02% |
+56,045
| New | +$2.39M |
|
680
Tennant Co
TNC
$1.5B
| $2.39M | 0.02% |
38,468
+37,511
| +3,920% | +$2.33M |
|
681
Amplify Energy
AMPY
$157M
| $2.38M | 0.02% |
243,846
-51,145
| -17% | -$500K |
|
682
AbbVie
ABBV
$372B
| $2.38M | 0.02% |
29,488
-230,525
| -89% | -$18.6M |
|
|
EPZM
683
DELISTED
Epizyme, Inc
EPZM
| $2.38M | 0.02% |
191,674
-390,429
| -67% | -$4.84M |
|
684
Energy Transfer Partners
ET
$59.8B
| $2.37M | 0.02% |
+154,326
| New | +$2.37M |
|
685
Snap-on
SNA
$16.9B
| $2.36M | 0.02% |
+15,081
| New | +$2.36M |
|
686
CDW
CDW
$22.2B
| $2.35M | 0.02% |
+24,402
| New | +$2.35M |
|
687
SEI Investments
SEIC
$10.7B
| $2.33M | 0.02% |
+44,588
| New | +$2.33M |
|
688
ICF International
ICFI
$1.75B
| $2.33M | 0.02% |
+30,585
| New | +$2.33M |
|
689
Copa Holdings
CPA
$4.71B
| $2.32M | 0.02% |
28,835
-32,438
| -53% | -$2.61M |
|
690
Northern Oil and Gas
NOG
$2.49B
| $2.32M | 0.02% |
+84,725
| New | +$2.32M |
|
691
Lyft
LYFT
$7.9B
| $2.32M | 0.02% |
+29,600
| New | +$2.32M |
|
692
Wave Life Sciences
WVE
$1.16B
| $2.32M | 0.02% |
+59,629
| New | +$2.32M |
|
693
First American
FAF
$6.68B
| $2.31M | 0.02% |
44,876
-429,304
| -91% | -$22.1M |
|
694
Amicus Therapeutics
FOLD
$2.49B
| $2.3M | 0.02% |
169,001
+10,911
| +7% | +$148K |
|
|
NTUS
695
DELISTED
Natus Medical Inc
NTUS
| $2.3M | 0.02% |
+90,440
| New | +$2.3M |
|
696
VeriSign
VRSN
$26.5B
| $2.29M | 0.02% |
12,622
-1,529
| -11% | -$278K |
|
697
Surmodics
SRDX
$450M
| $2.27M | 0.02% |
52,242
-5,473
| -9% | -$238K |
|
698
Mesa Air Group
MESA
$59M
| $2.27M | 0.02% |
272,126
+106,770
| +65% | +$891K |
|
699
Oil States International
OIS
$336M
| $2.26M | 0.02% |
+133,069
| New | +$2.26M |
|
700
St. Joe Company
JOE
$2.95B
| $2.24M | 0.02% |
135,762
-16,503
| -11% | -$272K |
|