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 | |
|---|---|---|---|---|---|---|
801
Qualys
QLYS
$4.9B
| $1.51M | 0.01% |
+20,014
| New | +$1.51M |
|
|
GSKY
802
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.51M | 0.01% |
220,434
-19,425
| -8% | -$133K |
|
803
Brown-Forman Class B
BF.B
$13B
| $1.49M | 0.01% |
+23,739
| New | +$1.49M |
|
804
Strategic Education
STRA
$2.02B
| $1.49M | 0.01% |
+10,972
| New | +$1.49M |
|
805
Gaming and Leisure Properties
GLPI
$13.7B
| $1.49M | 0.01% |
+38,912
| New | +$1.49M |
|
806
Sundial Growers
SNDL
$615M
| $1.48M | 0.01% |
+30,854
| New | +$1.48M |
|
807
Chemours
CC
$2.51B
| $1.47M | 0.01% |
+98,293
| New | +$1.47M |
|
808
Fabrinet
FN
$12.9B
| $1.47M | 0.01% |
+28,062
| New | +$1.47M |
|
|
GMS
809
DELISTED
GMS Inc
GMS
| $1.45M | 0.01% |
50,503
+29,187
| +137% | +$838K |
|
810
Tenable Holdings
TENB
$3.7B
| $1.45M | 0.01% |
64,753
-371,634
| -85% | -$8.32M |
|
811
Comerica
CMA
$8.93B
| $1.45M | 0.01% |
21,912
-73,274
| -77% | -$4.84M |
|
812
AtriCure
ATRC
$1.87B
| $1.43M | 0.01% |
57,401
-126,840
| -69% | -$3.16M |
|
|
QTS
813
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.43M | 0.01% |
27,760
-10,297
| -27% | -$529K |
|
|
TRQ
814
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.43M | 0.01% |
300,302
+46,764
| +18% | +$222K |
|
|
CHU
815
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.43M | 0.01% |
+135,956
| New | +$1.43M |
|
816
Donnelley Financial Solutions
DFIN
$1.54B
| $1.42M | 0.01% |
115,509
+70,065
| +154% | +$863K |
|
|
TGI
817
DELISTED
Triumph Group
TGI
| $1.42M | 0.01% |
+62,067
| New | +$1.42M |
|
818
NewMarket
NEU
$7.98B
| $1.42M | 0.01% |
+3,004
| New | +$1.42M |
|
819
Advanced Energy
AEIS
$6.02B
| $1.41M | 0.01% |
+24,552
| New | +$1.41M |
|
820
Hilton Worldwide
HLT
$65.4B
| $1.41M | 0.01% |
15,102
-688,808
| -98% | -$64.1M |
|
821
Amplify Energy
AMPY
$161M
| $1.4M | 0.01% |
+227,599
| New | +$1.4M |
|
822
Lands' End
LE
$467M
| $1.4M | 0.01% |
123,537
+76,893
| +165% | +$873K |
|
823
CF Industries
CF
$14B
| $1.4M | 0.01% |
+28,413
| New | +$1.4M |
|
824
The Ensign Group
ENSG
$9.75B
| $1.39M | 0.01% |
+31,390
| New | +$1.39M |
|
|
HTZ
825
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.39M | 0.01% |
100,614
+20,415
| +25% | +$282K |
|