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 | |
|---|---|---|---|---|---|---|
726
HealthStream
HSTM
$839M
| $2.03M | 0.02% |
72,337
-126,167
| -64% | -$3.54M |
|
|
CCC.WS
727
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
| $2.02M | 0.02% |
+599,999
| New | +$2.02M |
|
728
Kosmos Energy
KOS
$832M
| $2.02M | 0.02% |
+324,149
| New | +$2.02M |
|
729
Archrock
AROC
$4.35B
| $2.01M | 0.02% |
205,798
+105,372
| +105% | +$1.03M |
|
|
GWPH
730
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2M | 0.02% |
11,866
+7,568
| +176% | +$1.28M |
|
731
Northwest Bancshares
NWBI
$1.83B
| $2M | 0.02% |
+117,649
| New | +$2M |
|
732
Brookdale Senior Living
BKD
$1.81B
| $2M | 0.02% |
+303,185
| New | +$2M |
|
733
AptarGroup
ATR
$8.98B
| $1.99M | 0.02% |
+18,691
| New | +$1.99M |
|
734
MYR Group
MYRG
$2.77B
| $1.97M | 0.02% |
+56,960
| New | +$1.97M |
|
|
PRNB
735
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.97M | 0.02% |
57,934
+44,428
| +329% | +$1.51M |
|
736
Eldorado Gold
EGO
$5.45B
| $1.95M | 0.02% |
+421,467
| New | +$1.95M |
|
737
Huntington Bancshares
HBAN
$25.8B
| $1.94M | 0.02% |
+152,727
| New | +$1.94M |
|
738
Veracyte
VCYT
$2.42B
| $1.93M | 0.02% |
77,071
-150,653
| -66% | -$3.77M |
|
|
QEP
739
DELISTED
QEP RESOURCES, INC.
QEP
| $1.93M | 0.02% |
+247,343
| New | +$1.93M |
|
740
iShares Russell 2000 ETF
IWM
$66.4B
| $1.92M | 0.02% |
+12,547
| New | +$1.92M |
|
741
Netflix
NFLX
$530B
| $1.92M | 0.02% |
5,387
+5,294
| +5,692% | +$1.89M |
|
742
Invesco QQQ Trust
QQQ
$369B
| $1.92M | 0.02% |
10,693
+9,730
| +1,010% | +$1.75M |
|
743
Zimmer Biomet
ZBH
$20.3B
| $1.92M | 0.02% |
15,457
+10,898
| +239% | +$1.35M |
|
744
EOG Resources
EOG
$65.7B
| $1.91M | 0.02% |
20,086
+15,276
| +318% | +$1.45M |
|
|
NBLX
745
DELISTED
Noble Midstream Partners LP
NBLX
| $1.91M | 0.02% |
53,070
-191,287
| -78% | -$6.89M |
|
746
Griffon
GFF
$3.65B
| $1.91M | 0.02% |
103,336
-248,165
| -71% | -$4.58M |
|
747
Packaging Corp of America
PKG
$19.2B
| $1.9M | 0.02% |
19,113
+12,319
| +181% | +$1.22M |
|
748
Vera Bradley
VRA
$63.7M
| $1.89M | 0.02% |
+142,864
| New | +$1.89M |
|
749
Avanos Medical
AVNS
$558M
| $1.88M | 0.02% |
44,095
-111,742
| -72% | -$4.77M |
|
750
PennyMac Financial
PFSI
$6.22B
| $1.88M | 0.02% |
+84,630
| New | +$1.88M |
|