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 | |
|---|---|---|---|---|---|---|
|
AVLR
701
DELISTED
Avalara, Inc.
AVLR
| $2.23M | 0.02% |
+40,000
| New | +$2.23M |
|
702
Dolby
DLB
$6.8B
| $2.23M | 0.02% |
+35,421
| New | +$2.23M |
|
|
APC
703
DELISTED
Anadarko Petroleum
APC
| $2.2M | 0.02% |
48,276
+47,453
| +5,766% | +$2.16M |
|
704
Comcast
CMCSA
$124B
| $2.18M | 0.02% |
54,529
-550,945
| -91% | -$22M |
|
705
Exponent
EXPO
$3.5B
| $2.18M | 0.02% |
37,767
-114,623
| -75% | -$6.62M |
|
|
LTXB
706
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.18M | 0.02% |
+58,274
| New | +$2.18M |
|
|
FOCS
707
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.18M | 0.02% |
61,053
+47,414
| +348% | +$1.69M |
|
708
Assurant
AIZ
$10.6B
| $2.17M | 0.02% |
+22,811
| New | +$2.17M |
|
|
STR
709
DELISTED
Sitio Royalties
STR
| $2.16M | 0.02% |
61,100
-48,733
| -44% | -$1.72M |
|
710
eGain
EGAN
$213M
| $2.14M | 0.02% |
+204,719
| New | +$2.14M |
|
711
SPX Corp
SPXC
$9.29B
| $2.12M | 0.02% |
+61,025
| New | +$2.12M |
|
712
Heritage Commerce
HTBK
$630M
| $2.12M | 0.02% |
175,058
+7,543
| +5% | +$91.3K |
|
713
PPG Industries
PPG
$24.6B
| $2.12M | 0.02% |
+18,740
| New | +$2.12M |
|
714
CoStar Group
CSGP
$36.6B
| $2.09M | 0.02% |
44,720
-266,430
| -86% | -$12.4M |
|
715
Sumitomo Mitsui Financial
SMFG
$108B
| $2.08M | 0.02% |
296,306
-887,420
| -75% | -$6.24M |
|
716
Magnolia Oil & Gas
MGY
$4.5B
| $2.08M | 0.02% |
+173,383
| New | +$2.08M |
|
|
NGHC
717
DELISTED
National General Holdings Corp
NGHC
| $2.08M | 0.02% |
87,446
-75,379
| -46% | -$1.79M |
|
718
Asure Software
ASUR
$219M
| $2.07M | 0.02% |
339,142
-46,803
| -12% | -$286K |
|
719
CBIZ
CBZ
$3.01B
| $2.07M | 0.02% |
102,116
-56,444
| -36% | -$1.14M |
|
720
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.05M | 0.02% |
14,363
+1,928
| +16% | +$276K |
|
721
Globant
GLOB
$2.52B
| $2.05M | 0.02% |
+28,673
| New | +$2.05M |
|
|
ELLI
722
DELISTED
Ellie Mae Inc
ELLI
| $2.05M | 0.02% |
+20,718
| New | +$2.05M |
|
723
Lindblad Expeditions
LIND
$717M
| $2.04M | 0.02% |
133,642
+71,425
| +115% | +$1.09M |
|
724
Cemex
CX
$13.3B
| $2.03M | 0.02% |
+437,881
| New | +$2.03M |
|
725
Conduent
CNDT
$442M
| $2.03M | 0.02% |
146,769
-217,218
| -60% | -$3M |
|