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 | |
|---|---|---|---|---|---|---|
876
Vanguard Communication Services ETF
VOX
$5.83B
| $1.18M | 0.01% |
+14,092
| New | +$1.18M |
|
877
Guess, Inc.
GES
$869M
| $1.17M | 0.01% |
59,797
-344,545
| -85% | -$6.75M |
|
|
CDMO
878
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.17M | 0.01% |
274,945
+154,393
| +128% | +$656K |
|
|
BPMP
879
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.17M | 0.01% |
80,683
-13,453
| -14% | -$195K |
|
|
NVTR
880
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.16M | 0.01% |
+104,863
| New | +$1.16M |
|
|
ONIT
881
Onity Group Inc.
ONIT
$361M
| $1.15M | 0.01% |
42,095
+23,671
| +128% | +$646K |
|
882
Insight Enterprises
NSIT
$3.99B
| $1.14M | 0.01% |
20,777
+20,667
| +18,788% | +$1.14M |
|
883
First Merchants
FRME
$2.33B
| $1.13M | 0.01% |
30,793
-102,751
| -77% | -$3.78M |
|
884
Sandstorm Gold
SAND
$3.4B
| $1.13M | 0.01% |
206,996
-2,113,271
| -91% | -$11.5M |
|
|
CSLT
885
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.12M | 0.01% |
+299,705
| New | +$1.12M |
|
886
AngloGold Ashanti
AU
$32.7B
| $1.12M | 0.01% |
+85,532
| New | +$1.12M |
|
|
UMH
887
UMH Properties
UMH
$1.29B
| $1.12M | 0.01% |
79,314
-7,349
| -8% | -$103K |
|
888
Oaktree Specialty Lending
OCSL
$1.21B
| $1.11M | 0.01% |
+71,224
| New | +$1.11M |
|
889
Harrow
HROW
$1.47B
| $1.1M | 0.01% |
+221,693
| New | +$1.1M |
|
890
Ball Corp
BALL
$13.8B
| $1.1M | 0.01% |
+19,064
| New | +$1.1M |
|
891
MGP Ingredients
MGPI
$586M
| $1.1M | 0.01% |
14,295
+12,136
| +562% | +$936K |
|
892
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.1M | 0.01% |
14,621
-3,877
| -21% | -$291K |
|
893
Charles River Laboratories
CRL
$7.7B
| $1.09M | 0.01% |
7,484
+3,414
| +84% | +$496K |
|
894
iShares Silver Trust
SLV
$20.3B
| $1.09M | 0.01% |
76,589
-542,698
| -88% | -$7.7M |
|
|
CBL
895
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.08M | 0.01% |
698,589
+406,192
| +139% | +$630K |
|
|
HZNP
896
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.08M | 0.01% |
+40,895
| New | +$1.08M |
|
897
Fidus Investment
FDUS
$754M
| $1.07M | 0.01% |
+69,918
| New | +$1.07M |
|
898
WideOpenWest
WOW
$440M
| $1.07M | 0.01% |
117,197
-295,759
| -72% | -$2.69M |
|
899
Nutanix
NTNX
$21.3B
| $1.06M | 0.01% |
28,182
+22,227
| +373% | +$839K |
|
900
FMC
FMC
$4.67B
| $1.06M | 0.01% |
13,842
-255,838
| -95% | -$19.6M |
|