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 | |
|---|---|---|---|---|---|---|
751
WESCO International
WCC
$10.7B
| $1.88M | 0.01% |
+39,276
| New | +$1.88M |
|
752
WIX.com
WIX
$9.44B
| $1.86M | 0.01% |
15,906
-136,067
| -90% | -$15.9M |
|
753
Turning Point Brands
TPB
$1.81B
| $1.86M | 0.01% |
+80,449
| New | +$1.86M |
|
|
MAXR
754
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.85M | 0.01% |
+242,931
| New | +$1.85M |
|
|
MIME
755
DELISTED
Mimecast Limited
MIME
| $1.84M | 0.01% |
+51,684
| New | +$1.84M |
|
756
Standard Motor Products
SMP
$901M
| $1.84M | 0.01% |
+37,948
| New | +$1.84M |
|
|
TYPE
757
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.83M | 0.01% |
92,346
-226,956
| -71% | -$4.5M |
|
758
Thermon Group Holdings
THR
$862M
| $1.83M | 0.01% |
79,440
+42,109
| +113% | +$967K |
|
|
X
759
DELISTED
US Steel
X
| $1.83M | 0.01% |
+157,975
| New | +$1.83M |
|
760
Sarepta Therapeutics
SRPT
$1.87B
| $1.82M | 0.01% |
+24,153
| New | +$1.82M |
|
761
iShares MSCI China ETF
MCHI
$8.28B
| $1.82M | 0.01% |
32,390
-46,357
| -59% | -$2.6M |
|
762
Tronox
TROX
$793M
| $1.79M | 0.01% |
+215,769
| New | +$1.79M |
|
763
FLEX LNG
FLNG
$1.38B
| $1.79M | 0.01% |
187,918
+32,393
| +21% | +$308K |
|
764
Brunswick
BC
$4.36B
| $1.77M | 0.01% |
33,867
-75,038
| -69% | -$3.91M |
|
765
Heritage Commerce
HTBK
$633M
| $1.77M | 0.01% |
150,064
-158,392
| -51% | -$1.86M |
|
766
Saratoga Investment
SAR
$392M
| $1.76M | 0.01% |
+71,316
| New | +$1.76M |
|
767
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.76M | 0.01% |
26,090
-256,022
| -91% | -$17.3M |
|
768
Texas Capital Bancshares
TCBI
$4B
| $1.76M | 0.01% |
32,190
+15,878
| +97% | +$868K |
|
769
Powell Industries
POWL
$3.53B
| $1.75M | 0.01% |
+44,690
| New | +$1.75M |
|
770
TIM SA
TIMB
$10.1B
| $1.74M | 0.01% |
120,830
+106,844
| +764% | +$1.53M |
|
|
ARCH
771
DELISTED
Arch Resources, Inc.
ARCH
| $1.73M | 0.01% |
23,318
-12,544
| -35% | -$931K |
|
772
Navient
NAVI
$1.31B
| $1.73M | 0.01% |
+134,855
| New | +$1.73M |
|
773
Magna International
MGA
$13.2B
| $1.68M | 0.01% |
+31,527
| New | +$1.68M |
|
|
PLYM
774
Plymouth Industrial REIT
PLYM
$983M
| $1.68M | 0.01% |
+91,718
| New | +$1.68M |
|
775
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.67M | 0.01% |
28,174
+19,847
| +238% | +$1.18M |
|