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 | |
|---|---|---|---|---|---|---|
826
Centene
CNC
$15.4B
| $1.43M | 0.01% |
26,985
+8,087
| +43% | +$429K |
|
|
VIVO
827
DELISTED
Meridian Bioscience Inc
VIVO
| $1.43M | 0.01% |
81,165
-158,223
| -66% | -$2.79M |
|
828
W&T Offshore
WTI
$261M
| $1.42M | 0.01% |
205,719
-96,927
| -32% | -$669K |
|
|
GTHX
829
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.41M | 0.01% |
84,924
-301,586
| -78% | -$5.01M |
|
|
LBAI
830
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.4M | 0.01% |
94,056
-144,502
| -61% | -$2.16M |
|
831
Upland Software
UPLD
$67.9M
| $1.4M | 0.01% |
33,114
-19,678
| -37% | -$834K |
|
832
BlackBerry
BB
$2.25B
| $1.4M | 0.01% |
+138,851
| New | +$1.4M |
|
833
Huntington Ingalls Industries
HII
$10.7B
| $1.4M | 0.01% |
6,745
-64,645
| -91% | -$13.4M |
|
834
Incyte
INCY
$16.8B
| $1.4M | 0.01% |
+16,263
| New | +$1.4M |
|
835
Globe Life
GL
$11.3B
| $1.39M | 0.01% |
+16,991
| New | +$1.39M |
|
836
Palo Alto Networks
PANW
$132B
| $1.39M | 0.01% |
34,386
+13,128
| +62% | +$531K |
|
|
AMTD
837
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.39M | 0.01% |
27,822
+26,987
| +3,232% | +$1.35M |
|
838
Autodesk
ADSK
$69B
| $1.37M | 0.01% |
+8,779
| New | +$1.37M |
|
|
USAK
839
DELISTED
USA Truck Inc
USAK
| $1.36M | 0.01% |
94,233
+1,581
| +2% | +$22.8K |
|
|
CTLT
840
DELISTED
CATALENT, INC.
CTLT
| $1.36M | 0.01% |
33,511
-147,959
| -82% | -$6M |
|
841
IAC Inc
IAC
$2.88B
| $1.35M | 0.01% |
+35,906
| New | +$1.35M |
|
842
Fortuna Silver Mines
FSM
$2.42B
| $1.34M | 0.01% |
402,063
-471,455
| -54% | -$1.57M |
|
843
Element Solutions
ESI
$6.24B
| $1.34M | 0.01% |
+132,444
| New | +$1.34M |
|
844
Gold Resource Corp
GORO
$106M
| $1.34M | 0.01% |
+340,460
| New | +$1.34M |
|
845
Essential Properties Realty Trust
EPRT
$5.88B
| $1.33M | 0.01% |
68,224
-22,578
| -25% | -$441K |
|
846
Employers Holdings
EIG
$982M
| $1.33M | 0.01% |
33,162
-133,760
| -80% | -$5.36M |
|
|
TUP
847
DELISTED
Tupperware Brands Corporation
TUP
| $1.32M | 0.01% |
+51,620
| New | +$1.32M |
|
|
ACR
848
ACRES Commercial Realty
ACR
$156M
| $1.32M | 0.01% |
+41,283
| New | +$1.32M |
|
|
MRO
849
DELISTED
Marathon Oil Corporation
MRO
| $1.31M | 0.01% |
+78,277
| New | +$1.31M |
|
|
CMBT
850
CMB.TECH NV
CMBT
$2.75B
| $1.3M | 0.01% |
160,049
-78,301
| -33% | -$638K |
|