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 | |
|---|---|---|---|---|---|---|
826
Melco Resorts & Entertainment
MLCO
$3.89B
| $1.39M | 0.01% |
+71,620
| New | +$1.39M |
|
827
Wheaton Precious Metals
WPM
$48.7B
| $1.38M | 0.01% |
+52,438
| New | +$1.38M |
|
828
Griffon
GFF
$3.72B
| $1.37M | 0.01% |
+65,430
| New | +$1.37M |
|
829
Euronet Worldwide
EEFT
$3.62B
| $1.37M | 0.01% |
+9,372
| New | +$1.37M |
|
830
Matsons
MATX
$3.37B
| $1.34M | 0.01% |
+35,651
| New | +$1.34M |
|
831
Owens & Minor
OMI
$423M
| $1.33M | 0.01% |
229,412
+182,869
| +393% | +$1.06M |
|
832
Emerson Electric
EMR
$77.4B
| $1.33M | 0.01% |
19,855
-139,647
| -88% | -$9.33M |
|
833
Financial Select Sector SPDR Fund
XLF
$54.8B
| $1.33M | 0.01% |
47,389
-882
| -2% | -$24.7K |
|
834
Rigel Pharmaceuticals
RIGL
$678M
| $1.33M | 0.01% |
70,903
-53,753
| -43% | -$1.01M |
|
835
Xencor
XNCR
$606M
| $1.3M | 0.01% |
38,654
-325,637
| -89% | -$11M |
|
836
Avnet
AVT
$4.52B
| $1.3M | 0.01% |
+29,252
| New | +$1.3M |
|
837
H.B. Fuller
FUL
$3.44B
| $1.3M | 0.01% |
+27,964
| New | +$1.3M |
|
|
LAND
838
Gladstone Land Corp
LAND
$322M
| $1.3M | 0.01% |
109,052
+14,993
| +16% | +$178K |
|
839
Kroger
KR
$44.4B
| $1.29M | 0.01% |
+50,114
| New | +$1.29M |
|
|
GRTS
840
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.29M | 0.01% |
149,643
-123,191
| -45% | -$1.06M |
|
|
PRMW
841
DELISTED
Primo Water Corporation
PRMW
| $1.29M | 0.01% |
+104,944
| New | +$1.29M |
|
842
Infosys
INFY
$70.8B
| $1.28M | 0.01% |
+112,866
| New | +$1.28M |
|
|
AVYA
843
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.28M | 0.01% |
125,154
-666,638
| -84% | -$6.82M |
|
844
Deutsche Bank
DB
$71.4B
| $1.26M | 0.01% |
+168,340
| New | +$1.26M |
|
|
SUP
845
DELISTED
Superior Industries International
SUP
| $1.26M | 0.01% |
434,709
+322,635
| +288% | +$932K |
|
846
Avanos Medical
AVNS
$576M
| $1.25M | 0.01% |
33,280
-137,784
| -81% | -$5.16M |
|
847
Bridgewater Bancshares
BWB
$455M
| $1.25M | 0.01% |
+104,448
| New | +$1.25M |
|
848
EXL Service
EXLS
$7.13B
| $1.25M | 0.01% |
+92,965
| New | +$1.25M |
|
849
Mesa Air Group
MESA
$58.6M
| $1.24M | 0.01% |
184,326
-148,894
| -45% | -$1M |
|
850
Mercury Insurance
MCY
$4.38B
| $1.24M | 0.01% |
+22,149
| New | +$1.24M |
|