Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+4.04%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$11.9B
AUM Growth
+$1.27B
(+12%)
Cap. Flow
+$964M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
2,087
New
406
Increased
448
Reduced
365
Closed
825
Top Buys
| 1 |
Boston Scientific
BSX
|
+$221M |
| 2 |
Alibaba
BABA
|
+$187M |
| 3 |
Amazon
AMZN
|
+$164M |
| 4 |
Walt Disney
DIS
|
+$139M |
| 5 |
GoDaddy
GDDY
|
+$125M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$114M |
| 2 |
Zoetis
ZTS
|
+$104M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$70.3M |
| 4 |
Cadence Design Systems
CDNS
|
+$68M |
| 5 |
ANSS
Ansys
ANSS
|
+$64.7M |
Sector Composition
| 1 | Healthcare | 25.52% |
| 2 | Consumer Discretionary | 24.61% |
| 3 | Technology | 11.4% |
| 4 | Financials | 8.35% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRI
701
DELISTED
Atrion Corp
ATRI
| $2.39M | 0.02% |
+2,807
| New | +$2.39M |
|
|
702
Alphabet (Google) Class C
GOOG
$2.88T
| $2.39M | 0.02% |
44,180
-336,880
| -88% | -$18.2M |
|
703
Roper Technologies
ROP
$55.3B
| $2.39M | 0.02% |
+6,518
| New | +$2.39M |
|
|
BPFH
704
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.38M | 0.02% |
+197,328
| New | +$2.38M |
|
705
Northern Oil and Gas
NOG
$2.49B
| $2.37M | 0.02% |
122,987
+38,262
| +45% | +$738K |
|
706
RCI Hospitality Holdings
RICK
$299M
| $2.37M | 0.02% |
135,291
+57,392
| +74% | +$1M |
|
707
Match Group
MTCH
$9.04B
| $2.35M | 0.02% |
34,916
-66,454
| -66% | -$4.47M |
|
708
Incyte
INCY
$16.8B
| $2.34M | 0.02% |
27,579
+11,316
| +70% | +$961K |
|
709
FirstEnergy
FE
$24.9B
| $2.34M | 0.02% |
54,622
-25,941
| -32% | -$1.11M |
|
710
Axalta
AXTA
$6.81B
| $2.34M | 0.02% |
78,437
-218,942
| -74% | -$6.52M |
|
711
Boise Cascade
BCC
$3.27B
| $2.32M | 0.02% |
+82,604
| New | +$2.32M |
|
|
CUB
712
DELISTED
Cubic Corporation
CUB
| $2.31M | 0.02% |
35,779
+27,248
| +319% | +$1.76M |
|
|
CNR
713
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.3M | 0.02% |
394,692
-793,008
| -67% | -$4.62M |
|
714
WhiteHorse Finance
WHF
$203M
| $2.3M | 0.02% |
166,991
+79,600
| +91% | +$1.09M |
|
715
B2Gold
BTG
$5.81B
| $2.29M | 0.02% |
+753,465
| New | +$2.29M |
|
716
Fresenius Medical Care
FMS
$14.8B
| $2.28M | 0.02% |
58,069
-101,573
| -64% | -$3.99M |
|
717
AGNC Investment
AGNC
$10.8B
| $2.26M | 0.02% |
+134,276
| New | +$2.26M |
|
718
V2X
VVX
$1.73B
| $2.25M | 0.02% |
55,478
-93,741
| -63% | -$3.8M |
|
719
Rayonier
RYN
$4.08B
| $2.24M | 0.02% |
+77,716
| New | +$2.24M |
|
720
Plains GP Holdings
PAGP
$3.65B
| $2.23M | 0.02% |
+89,120
| New | +$2.23M |
|
721
First Financial Bancorp
FFBC
$2.48B
| $2.22M | 0.02% |
+91,474
| New | +$2.22M |
|
|
GRA
722
DELISTED
W.R. Grace & Co.
GRA
| $2.21M | 0.02% |
+28,998
| New | +$2.21M |
|
723
Coherent
COHR
$16.1B
| $2.2M | 0.02% |
60,200
-6,278
| -9% | -$230K |
|
724
HealthStream
HSTM
$846M
| $2.18M | 0.02% |
84,133
+11,796
| +16% | +$305K |
|
725
CBIZ
CBZ
$3.05B
| $2.17M | 0.02% |
110,896
+8,780
| +9% | +$172K |
|