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 | |
|---|---|---|---|---|---|---|
|
HMHC
751
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.88M | 0.02% |
258,488
+13,937
| +6% | +$101K |
|
|
752
Accenture
ACN
$151B
| $1.88M | 0.02% |
10,658
-466,810
| -98% | -$82.2M |
|
753
Global Net Lease
GNL
$1.81B
| $1.87M | 0.02% |
99,114
+96,495
| +3,684% | +$1.82M |
|
754
Southwest Airlines
LUV
$16.3B
| $1.87M | 0.02% |
35,974
-75,675
| -68% | -$3.93M |
|
755
Vishay Precision Group
VPG
$396M
| $1.87M | 0.02% |
54,571
+8,495
| +18% | +$291K |
|
756
Tetra Tech
TTEK
$9.37B
| $1.86M | 0.02% |
155,820
+112,820
| +262% | +$1.34M |
|
757
PLDT
PHI
$4.19B
| $1.84M | 0.02% |
84,877
+50,664
| +148% | +$1.1M |
|
|
CCXI
758
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.84M | 0.02% |
+132,410
| New | +$1.84M |
|
759
Center Bancorp
CNOB
$1.25B
| $1.84M | 0.02% |
93,394
-24,965
| -21% | -$492K |
|
|
TCF
760
DELISTED
TCF Financial Corporation
TCF
| $1.84M | 0.02% |
+88,898
| New | +$1.84M |
|
761
Ameresco
AMRC
$1.48B
| $1.84M | 0.02% |
+113,577
| New | +$1.84M |
|
762
Fox Class A
FOXA
$25.5B
| $1.84M | 0.02% |
+50,001
| New | +$1.84M |
|
|
ARD
763
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.83M | 0.02% |
140,447
-11,665
| -8% | -$152K |
|
764
iShares MSCI South Korea ETF
EWY
$5.38B
| $1.82M | 0.02% |
+29,927
| New | +$1.82M |
|
765
Resources Connection
RGP
$167M
| $1.82M | 0.02% |
+110,301
| New | +$1.82M |
|
766
Virtus Investment Partners
VRTS
$1.31B
| $1.82M | 0.02% |
+18,622
| New | +$1.82M |
|
|
BFYT
767
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.81M | 0.02% |
67,576
-212,712
| -76% | -$5.7M |
|
768
MKS Inc. Common Stock
MKSI
$7.43B
| $1.81M | 0.02% |
19,449
-123,326
| -86% | -$11.5M |
|
769
RCI Hospitality Holdings
RICK
$295M
| $1.79M | 0.02% |
77,899
-15,682
| -17% | -$360K |
|
770
Allogene Therapeutics
ALLO
$246M
| $1.78M | 0.02% |
+61,642
| New | +$1.78M |
|
771
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.78M | 0.02% |
+34,667
| New | +$1.78M |
|
|
CZR
772
DELISTED
Caesars Entertainment Corporation
CZR
| $1.78M | 0.02% |
204,711
+2,073
| +1% | +$18K |
|
773
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $1.77M | 0.02% |
+55,675
| New | +$1.77M |
|
774
Marcus & Millichap
MMI
$1.26B
| $1.76M | 0.02% |
+43,159
| New | +$1.76M |
|
775
Vital Energy
VTLE
$647M
| $1.75M | 0.02% |
+28,242
| New | +$1.75M |
|