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 | |
|---|---|---|---|---|---|---|
|
AEL
776
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.67M | 0.01% |
+68,929
| New | +$1.67M |
|
|
IIN
777
DELISTED
IntriCon Corporation
IIN
| $1.67M | 0.01% |
85,740
-98,698
| -54% | -$1.92M |
|
778
Invesco
IVZ
$10.1B
| $1.67M | 0.01% |
98,308
+23,358
| +31% | +$396K |
|
779
American Woodmark
AMWD
$997M
| $1.66M | 0.01% |
+18,675
| New | +$1.66M |
|
780
Expro
XPRO
$1.45B
| $1.64M | 0.01% |
57,459
-47,394
| -45% | -$1.35M |
|
781
Agilysys
AGYS
$3.06B
| $1.63M | 0.01% |
63,764
+41,924
| +192% | +$1.07M |
|
782
Regions Financial
RF
$24.1B
| $1.63M | 0.01% |
102,713
-962,717
| -90% | -$15.2M |
|
783
Freeport-McMoran
FCX
$65.9B
| $1.62M | 0.01% |
+169,242
| New | +$1.62M |
|
784
Hilton Grand Vacations
HGV
$4.07B
| $1.62M | 0.01% |
50,523
+18,768
| +59% | +$601K |
|
|
MR
785
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.62M | 0.01% |
427,662
+87,670
| +26% | +$331K |
|
786
Comcast
CMCSA
$123B
| $1.61M | 0.01% |
35,653
-144,379
| -80% | -$6.51M |
|
|
CHA
787
DELISTED
China Telecom Corporation, LTD
CHA
| $1.59M | 0.01% |
+34,956
| New | +$1.59M |
|
788
Southern Company
SO
$101B
| $1.58M | 0.01% |
+25,592
| New | +$1.58M |
|
789
Teradyne
TER
$18.4B
| $1.57M | 0.01% |
+27,049
| New | +$1.57M |
|
|
BERY
790
DELISTED
Berry Global Group, Inc.
BERY
| $1.56M | 0.01% |
43,147
-186,342
| -81% | -$6.72M |
|
|
CUB
791
DELISTED
Cubic Corporation
CUB
| $1.55M | 0.01% |
22,037
-13,742
| -38% | -$968K |
|
|
KSU
792
DELISTED
Kansas City Southern
KSU
| $1.55M | 0.01% |
+11,657
| New | +$1.55M |
|
793
1-800-Flowers.com
FLWS
$335M
| $1.54M | 0.01% |
+104,254
| New | +$1.54M |
|
794
Ardmore Shipping
ASC
$502M
| $1.53M | 0.01% |
228,912
+191,165
| +506% | +$1.28M |
|
|
BPY
795
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.52M | 0.01% |
+74,896
| New | +$1.52M |
|
796
Watts Water Technologies
WTS
$9.47B
| $1.52M | 0.01% |
+16,222
| New | +$1.52M |
|
797
Carnival Corp
CCL
$44B
| $1.51M | 0.01% |
+34,640
| New | +$1.51M |
|
|
RCM
798
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.51M | 0.01% |
169,588
+53,927
| +47% | +$481K |
|
|
OGI
799
Organigram Holdings
OGI
$222M
| $1.51M | 0.01% |
+109,993
| New | +$1.51M |
|
800
Telefonica
TEF
$30.3B
| $1.51M | 0.01% |
246,449
-950
| -0.4% | -$5.83K |
|