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 | |
|---|---|---|---|---|---|---|
|
CNXM
676
DELISTED
CNX Midstream Partners LP
CNXM
| $2.4M | 0.02% |
+170,252
| New | +$2.4M |
|
|
ERF
677
DELISTED
Enerplus Corporation
ERF
| $2.4M | 0.02% |
+322,097
| New | +$2.4M |
|
678
The Greenbrier Companies
GBX
$1.45B
| $2.39M | 0.02% |
79,308
-39,014
| -33% | -$1.18M |
|
679
WideOpenWest
WOW
$440M
| $2.36M | 0.02% |
+382,767
| New | +$2.36M |
|
680
Resources Connection
RGP
$170M
| $2.35M | 0.02% |
138,503
+124,744
| +907% | +$2.12M |
|
681
AptarGroup
ATR
$8.95B
| $2.35M | 0.02% |
+19,796
| New | +$2.35M |
|
|
CETV
682
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.34M | 0.02% |
520,908
-53,459
| -9% | -$240K |
|
683
Axalta
AXTA
$6.87B
| $2.33M | 0.02% |
77,197
-1,240
| -2% | -$37.4K |
|
|
SINA
684
DELISTED
Sina Corp
SINA
| $2.33M | 0.02% |
59,355
+20,339
| +52% | +$797K |
|
685
Albemarle
ALB
$8.87B
| $2.32M | 0.02% |
+33,342
| New | +$2.32M |
|
686
Enterprise Financial Services Corp
EFSC
$2.25B
| $2.32M | 0.02% |
56,858
-38,815
| -41% | -$1.58M |
|
|
DRE
687
DELISTED
Duke Realty Corp.
DRE
| $2.31M | 0.02% |
+68,037
| New | +$2.31M |
|
688
Agios Pharmaceuticals
AGIO
$2.13B
| $2.31M | 0.02% |
+71,260
| New | +$2.31M |
|
689
Progress Software
PRGS
$1.85B
| $2.3M | 0.02% |
60,385
-70,065
| -54% | -$2.67M |
|
690
Invesco QQQ Trust
QQQ
$372B
| $2.28M | 0.02% |
+12,074
| New | +$2.28M |
|
691
Calix
CALX
$4.11B
| $2.28M | 0.02% |
355,988
+187,525
| +111% | +$1.2M |
|
692
New York Times
NYT
$9.54B
| $2.25M | 0.02% |
78,903
-105,726
| -57% | -$3.01M |
|
693
Vanguard Health Care ETF
VHT
$15.8B
| $2.24M | 0.02% |
+13,365
| New | +$2.24M |
|
694
Heartland Express
HTLD
$666M
| $2.24M | 0.02% |
104,000
-103,426
| -50% | -$2.22M |
|
695
Marvell Technology
MRVL
$57.3B
| $2.24M | 0.02% |
+89,533
| New | +$2.24M |
|
696
Fresenius Medical Care
FMS
$14.8B
| $2.23M | 0.02% |
66,392
+8,323
| +14% | +$280K |
|
|
DRNA
697
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.23M | 0.02% |
+155,287
| New | +$2.23M |
|
698
Service Corp International
SCI
$11.3B
| $2.22M | 0.02% |
+46,372
| New | +$2.22M |
|
699
Sterling Infrastructure
STRL
$9.46B
| $2.21M | 0.02% |
168,244
+54,210
| +48% | +$713K |
|
700
AngioDynamics
ANGO
$439M
| $2.21M | 0.02% |
119,959
+104,258
| +664% | +$1.92M |
|