Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+9.18%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$13.6B
AUM Growth
+$810M
(+6.3%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
2,079
New
621
Increased
405
Reduced
427
Closed
580
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$200M |
| 2 |
Charles River Laboratories
CRL
|
+$163M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$87.8M |
| 4 |
Medtronic
MDT
|
+$86.1M |
| 5 |
Keurig Dr Pepper
KDP
|
+$78.9M |
Top Sells
| 1 |
Alibaba
BABA
|
+$189M |
| 2 |
Boston Scientific
BSX
|
+$144M |
| 3 |
Procter & Gamble
PG
|
+$139M |
| 4 |
EPAM Systems
EPAM
|
+$109M |
| 5 |
Fidelity National Information Services
FIS
|
+$78M |
Sector Composition
| 1 | Healthcare | 27.56% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Financials | 11.61% |
| 4 | Technology | 11.05% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Casey's General Stores
CASY
$20.1B
| $1.82M | 0.01% |
+10,234
| New | +$1.82M |
|
802
Coca-Cola Consolidated
COKE
$10.7B
| $1.81M | 0.01% |
75,250
+32,770
| +77% | +$789K |
|
803
Sally Beauty Holdings
SBH
$1.45B
| $1.79M | 0.01% |
205,470
-366,214
| -64% | -$3.18M |
|
804
Under Armour Class C
UA
$2.09B
| $1.77M | 0.01% |
179,905
+168,734
| +1,510% | +$1.66M |
|
805
Veeco
VECO
$1.49B
| $1.77M | 0.01% |
151,277
+118,435
| +361% | +$1.38M |
|
806
ONE Gas
OGS
$4.48B
| $1.76M | 0.01% |
+25,515
| New | +$1.76M |
|
|
AIMT
807
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.76M | 0.01% |
+51,013
| New | +$1.76M |
|
808
CACI
CACI
$10.5B
| $1.75M | 0.01% |
+8,219
| New | +$1.75M |
|
|
BDSI
809
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.75M | 0.01% |
469,181
-87,358
| -16% | -$326K |
|
810
Gibraltar Industries
ROCK
$1.74B
| $1.75M | 0.01% |
26,810
-56,283
| -68% | -$3.67M |
|
|
B
811
Barrick Mining Corporation
B
$49.7B
| $1.75M | 0.01% |
62,093
+9,157
| +17% | +$257K |
|
812
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $1.73M | 0.01% |
27,922
+11,944
| +75% | +$741K |
|
|
AGR
813
DELISTED
Avangrid, Inc.
AGR
| $1.73M | 0.01% |
34,219
-70,191
| -67% | -$3.54M |
|
814
Jones Lang LaSalle
JLL
$14.5B
| $1.72M | 0.01% |
+17,924
| New | +$1.72M |
|
815
Frontline
FRO
$5.01B
| $1.71M | 0.01% |
+259,138
| New | +$1.71M |
|
816
Emerson Electric
EMR
$74.3B
| $1.7M | 0.01% |
+25,929
| New | +$1.7M |
|
|
DRD
817
DRDGold
DRD
$1.87B
| $1.7M | 0.01% |
+143,400
| New | +$1.7M |
|
|
DFS
818
DELISTED
Discover Financial Services
DFS
| $1.69M | 0.01% |
29,255
+13,034
| +80% | +$753K |
|
819
TrueCar
TRUE
$190M
| $1.68M | 0.01% |
335,081
-180,492
| -35% | -$902K |
|
820
El Pollo Loco
LOCO
$313M
| $1.67M | 0.01% |
+103,329
| New | +$1.67M |
|
821
RPM International
RPM
$16.1B
| $1.67M | 0.01% |
20,141
+16,617
| +472% | +$1.38M |
|
822
Waste Management
WM
$88.3B
| $1.67M | 0.01% |
14,730
-130,505
| -90% | -$14.8M |
|
823
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.67M | 0.01% |
21,657
-8,350
| -28% | -$643K |
|
824
Red Robin
RRGB
$110M
| $1.67M | 0.01% |
+126,439
| New | +$1.67M |
|
825
Steris
STE
$24.5B
| $1.66M | 0.01% |
+9,437
| New | +$1.66M |
|