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 | |
|---|---|---|---|---|---|---|
801
DMC Global
BOOM
$141M
| $1.61M | 0.02% |
+32,459
| New | +$1.61M |
|
|
PYX
802
DELISTED
Pyxus International, Inc.
PYX
| $1.6M | 0.02% |
+66,805
| New | +$1.6M |
|
|
MMP
803
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.59M | 0.01% |
+26,164
| New | +$1.59M |
|
804
Tapestry
TPR
$21.9B
| $1.58M | 0.01% |
48,563
+8,018
| +20% | +$261K |
|
805
Marcus Corp
MCS
$485M
| $1.57M | 0.01% |
+39,265
| New | +$1.57M |
|
|
ARQL
806
DELISTED
Arqule Inc
ARQL
| $1.57M | 0.01% |
+327,049
| New | +$1.57M |
|
807
Albany International
AIN
$1.77B
| $1.53M | 0.01% |
21,353
+19,304
| +942% | +$1.38M |
|
808
Gates Industrial
GTES
$6.52B
| $1.52M | 0.01% |
106,266
+3,150
| +3% | +$45.2K |
|
809
Madison Square Garden
MSGS
$4.93B
| $1.52M | 0.01% |
7,282
-20,757
| -74% | -$4.34M |
|
810
Fortis
FTS
$24.7B
| $1.52M | 0.01% |
+41,000
| New | +$1.52M |
|
811
Icon
ICLR
$12.9B
| $1.51M | 0.01% |
11,071
-39,147
| -78% | -$5.35M |
|
812
LyondellBasell Industries
LYB
$17.5B
| $1.51M | 0.01% |
+17,963
| New | +$1.51M |
|
|
MANT
813
DELISTED
Mantech International Corp
MANT
| $1.51M | 0.01% |
+27,885
| New | +$1.51M |
|
814
VanEck Gold Miners ETF
GDX
$20.6B
| $1.49M | 0.01% |
66,499
+64,473
| +3,182% | +$1.45M |
|
|
JWN
815
DELISTED
Nordstrom
JWN
| $1.49M | 0.01% |
+33,557
| New | +$1.49M |
|
816
W.W. Grainger
GWW
$47.5B
| $1.48M | 0.01% |
+4,924
| New | +$1.48M |
|
817
First Commonwealth Financial
FCF
$1.84B
| $1.48M | 0.01% |
+117,397
| New | +$1.48M |
|
818
Mohawk Industries
MHK
$8.41B
| $1.48M | 0.01% |
+11,689
| New | +$1.48M |
|
|
BECN
819
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.46M | 0.01% |
+45,459
| New | +$1.46M |
|
|
VIA
820
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.46M | 0.01% |
32,808
-11,783
| -26% | -$525K |
|
821
Manchester United
MANU
$2.81B
| $1.46M | 0.01% |
75,693
+61,402
| +430% | +$1.18M |
|
822
Sonic Automotive
SAH
$2.77B
| $1.45M | 0.01% |
97,894
-71,962
| -42% | -$1.07M |
|
823
KT
KT
$9.52B
| $1.45M | 0.01% |
116,127
-34,018
| -23% | -$423K |
|
|
RUBY
824
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.44M | 0.01% |
+79,523
| New | +$1.44M |
|
|
GRTS
825
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.44M | 0.01% |
+108,019
| New | +$1.44M |
|