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 | |
|---|---|---|---|---|---|---|
776
Methanex
MEOH
$2.98B
| $1.74M | 0.02% |
+30,665
| New | +$1.74M |
|
777
Marvell Technology
MRVL
$57.8B
| $1.74M | 0.02% |
87,259
+54,750
| +168% | +$1.09M |
|
|
AT
778
DELISTED
Atlantic Power Corporation
AT
| $1.74M | 0.02% |
+688,485
| New | +$1.74M |
|
779
Salesforce
CRM
$231B
| $1.73M | 0.02% |
10,946
-10,787
| -50% | -$1.71M |
|
|
ECHO
780
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.73M | 0.02% |
69,880
-41,352
| -37% | -$1.02M |
|
|
ACIA
781
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.73M | 0.02% |
+30,170
| New | +$1.73M |
|
782
SandRidge Energy
SD
$429M
| $1.73M | 0.02% |
215,036
+139,671
| +185% | +$1.12M |
|
783
DXP Enterprises
DXPE
$1.79B
| $1.72M | 0.02% |
+44,214
| New | +$1.72M |
|
|
CETV
784
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.71M | 0.02% |
+429,023
| New | +$1.71M |
|
785
Arbor Realty Trust
ABR
$2.26B
| $1.7M | 0.02% |
131,386
-25,474
| -16% | -$330K |
|
786
Anika Therapeutics
ANIK
$121M
| $1.69M | 0.02% |
56,010
-78,323
| -58% | -$2.37M |
|
787
Terreno Realty
TRNO
$5.92B
| $1.69M | 0.02% |
+40,286
| New | +$1.69M |
|
788
Albemarle
ALB
$8.63B
| $1.69M | 0.02% |
20,630
-121,329
| -85% | -$9.95M |
|
789
Luxfer Holdings
LXFR
$358M
| $1.69M | 0.02% |
67,574
-135,762
| -67% | -$3.39M |
|
790
Teck Resources
TECK
$19.8B
| $1.68M | 0.02% |
+72,572
| New | +$1.68M |
|
791
Ironwood Pharmaceuticals
IRWD
$187M
| $1.67M | 0.02% |
+147,758
| New | +$1.67M |
|
792
MidCap Financial Investment
MFIC
$1.17B
| $1.67M | 0.02% |
+110,247
| New | +$1.67M |
|
793
iShares MSCI Mexico ETF
EWW
$1.86B
| $1.67M | 0.02% |
+38,226
| New | +$1.67M |
|
|
SAVE
794
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.66M | 0.02% |
+31,328
| New | +$1.66M |
|
|
TVPT
795
DELISTED
Travelport Worldwide Limited
TVPT
| $1.65M | 0.02% |
+104,970
| New | +$1.65M |
|
796
AZZ Inc
AZZ
$3.46B
| $1.65M | 0.02% |
+40,288
| New | +$1.65M |
|
|
GTS
797
DELISTED
Triple-S Management Corporation
GTS
| $1.63M | 0.02% |
74,908
-38,555
| -34% | -$837K |
|
798
Walker & Dunlop
WD
$2.93B
| $1.63M | 0.02% |
+31,915
| New | +$1.63M |
|
799
US Bancorp
USB
$76.6B
| $1.62M | 0.02% |
+33,677
| New | +$1.62M |
|
|
SRGA
800
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.62M | 0.02% |
8,969
+224
| +3% | +$40.4K |
|