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 | |
|---|---|---|---|---|---|---|
851
Emerald Holding
EEX
$960M
| $1.3M | 0.01% |
102,286
-260,844
| -72% | -$3.32M |
|
|
ABMD
852
DELISTED
Abiomed Inc
ABMD
| $1.3M | 0.01% |
4,549
+1,219
| +37% | +$348K |
|
|
CBPX
853
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.3M | 0.01% |
52,384
-54,592
| -51% | -$1.35M |
|
854
Selective Insurance
SIGI
$4.75B
| $1.29M | 0.01% |
20,394
+6,841
| +50% | +$433K |
|
|
BFS
855
Saul Centers
BFS
$779M
| $1.28M | 0.01% |
+24,955
| New | +$1.28M |
|
856
Adient
ADNT
$1.92B
| $1.27M | 0.01% |
+98,246
| New | +$1.27M |
|
857
Movado Group
MOV
$426M
| $1.27M | 0.01% |
34,962
+31,892
| +1,039% | +$1.16M |
|
858
Construction Partners
ROAD
$6.95B
| $1.27M | 0.01% |
99,107
-75,312
| -43% | -$961K |
|
|
CTRL
859
DELISTED
Control4 Corporation
CTRL
| $1.26M | 0.01% |
74,562
-277,784
| -79% | -$4.71M |
|
|
MXIM
860
DELISTED
Maxim Integrated Products
MXIM
| $1.25M | 0.01% |
+23,425
| New | +$1.25M |
|
861
WhiteHorse Finance
WHF
$202M
| $1.24M | 0.01% |
+87,391
| New | +$1.24M |
|
862
Endava
DAVA
$511M
| $1.24M | 0.01% |
45,007
+15,519
| +53% | +$427K |
|
|
TWNK
863
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.23M | 0.01% |
98,517
+98,470
| +209,511% | +$1.23M |
|
864
Brown-Forman Class B
BF.B
$12.9B
| $1.23M | 0.01% |
+23,302
| New | +$1.23M |
|
|
AVTA
865
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.23M | 0.01% |
+36,838
| New | +$1.23M |
|
866
SolarEdge
SEDG
$1.75B
| $1.23M | 0.01% |
+32,572
| New | +$1.23M |
|
|
PPBI
867
DELISTED
Pacific Premier Bancorp
PPBI
| $1.23M | 0.01% |
+46,257
| New | +$1.23M |
|
868
Simpson Manufacturing
SSD
$7.97B
| $1.21M | 0.01% |
+20,423
| New | +$1.21M |
|
869
USA Compression Partners
USAC
$2.84B
| $1.2M | 0.01% |
+77,068
| New | +$1.2M |
|
870
Broadridge
BR
$29.3B
| $1.2M | 0.01% |
+11,556
| New | +$1.2M |
|
871
Sprouts Farmers Market
SFM
$13.1B
| $1.2M | 0.01% |
+55,499
| New | +$1.2M |
|
|
CRCM
872
DELISTED
CARE.COM, INC.
CRCM
| $1.19M | 0.01% |
+60,227
| New | +$1.19M |
|
|
BMCH
873
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.19M | 0.01% |
67,144
+9,452
| +16% | +$167K |
|
|
OXFD
874
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.19M | 0.01% |
+68,779
| New | +$1.19M |
|
875
Hooker Furnishings Corp
HOFT
$117M
| $1.18M | 0.01% |
40,913
-32,633
| -44% | -$941K |
|