Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+4.04%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$11.9B
AUM Growth
+$1.27B
(+12%)
Cap. Flow
+$964M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
2,087
New
406
Increased
448
Reduced
365
Closed
825
Top Buys
| 1 |
Boston Scientific
BSX
|
+$221M |
| 2 |
Alibaba
BABA
|
+$187M |
| 3 |
Amazon
AMZN
|
+$164M |
| 4 |
Walt Disney
DIS
|
+$139M |
| 5 |
GoDaddy
GDDY
|
+$125M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$114M |
| 2 |
Zoetis
ZTS
|
+$104M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$70.3M |
| 4 |
Cadence Design Systems
CDNS
|
+$68M |
| 5 |
ANSS
Ansys
ANSS
|
+$64.7M |
Sector Composition
| 1 | Healthcare | 25.52% |
| 2 | Consumer Discretionary | 24.61% |
| 3 | Technology | 11.4% |
| 4 | Financials | 8.35% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Asbury Automotive
ABG
$4.97B
| $1.13M | 0.01% |
+13,374
| New | +$1.13M |
|
|
BEDU
877
Bright Scholar Education Holdings
BEDU
$48.5M
| $1.12M | 0.01% |
30,947
-34,454
| -53% | -$1.25M |
|
878
Louisiana-Pacific
LPX
$6.81B
| $1.12M | 0.01% |
+42,791
| New | +$1.12M |
|
879
Calix
CALX
$4.13B
| $1.11M | 0.01% |
+168,463
| New | +$1.11M |
|
880
Compañía de Cervecerías Unidas
CCU
$2.24B
| $1.1M | 0.01% |
38,892
+21,193
| +120% | +$599K |
|
881
Oracle
ORCL
$865B
| $1.1M | 0.01% |
19,270
+15,841
| +462% | +$903K |
|
|
SEI
882
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $1.09M | 0.01% |
72,878
-134,363
| -65% | -$2.01M |
|
883
NetEase
NTES
$95B
| $1.09M | 0.01% |
21,250
+18,060
| +566% | +$924K |
|
|
LAND
884
Gladstone Land Corp
LAND
$322M
| $1.09M | 0.01% |
+94,059
| New | +$1.09M |
|
|
MNK
885
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.08M | 0.01% |
+118,083
| New | +$1.08M |
|
886
General Mills
GIS
$27.1B
| $1.08M | 0.01% |
20,496
+20,486
| +204,860% | +$1.08M |
|
|
AAT
887
American Assets Trust
AAT
$1.28B
| $1.07M | 0.01% |
+22,788
| New | +$1.07M |
|
|
OAK
888
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.07M | 0.01% |
+21,616
| New | +$1.07M |
|
|
PACQU
889
DELISTED
Pure Acquisition Corp. Unit
PACQU
| $1.07M | 0.01% |
100,000
| – | – |
|
890
First Commonwealth Financial
FCF
$1.85B
| $1.07M | 0.01% |
79,136
-38,261
| -33% | -$515K |
|
891
Scholar Rock
SRRK
$3.06B
| $1.05M | 0.01% |
65,978
+30,721
| +87% | +$488K |
|
892
Open Text
OTEX
$8.96B
| $1.04M | 0.01% |
+25,203
| New | +$1.04M |
|
893
Regional Management Corp
RM
$421M
| $1.04M | 0.01% |
+39,271
| New | +$1.04M |
|
894
Camtek
CAMT
$3.84B
| $1.03M | 0.01% |
144,386
+102,680
| +246% | +$735K |
|
895
Greif Class B
GEF.B
$2.48B
| $1.03M | 0.01% |
23,599
+4,324
| +22% | +$189K |
|
896
NVE Corp
NVEC
$328M
| $1.03M | 0.01% |
+14,772
| New | +$1.03M |
|
|
NOA
897
North American Construction
NOA
$393M
| $1.02M | 0.01% |
+94,711
| New | +$1.02M |
|
|
APTX
898
DELISTED
Aptinyx Inc. Common Stock
APTX
| $1.02M | 0.01% |
306,320
+54,967
| +22% | +$184K |
|
899
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.02M | 0.01% |
17,595
-30,941
| -64% | -$1.8M |
|
|
AT
900
DELISTED
Atlantic Power Corporation
AT
| $1.02M | 0.01% |
421,057
-267,428
| -39% | -$647K |
|