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 | |
|---|---|---|---|---|---|---|
876
Louisiana-Pacific
LPX
$6.81B
| $1.15M | 0.01% |
46,564
+3,773
| +9% | +$92.8K |
|
877
Duluth Holdings
DLTH
$133M
| $1.14M | 0.01% |
134,954
-186,923
| -58% | -$1.58M |
|
878
Popular Inc
BPOP
$8.43B
| $1.14M | 0.01% |
+21,118
| New | +$1.14M |
|
|
NTUS
879
DELISTED
Natus Medical Inc
NTUS
| $1.14M | 0.01% |
+35,839
| New | +$1.14M |
|
880
The GEO Group
GEO
$3.26B
| $1.14M | 0.01% |
65,506
-316,804
| -83% | -$5.49M |
|
881
Kaiser Aluminum
KALU
$1.25B
| $1.13M | 0.01% |
+11,425
| New | +$1.13M |
|
882
Modine Manufacturing
MOD
$7.71B
| $1.13M | 0.01% |
99,192
+65,547
| +195% | +$745K |
|
|
DRYS
883
DELISTED
DryShips Inc. Common Stock
DRYS
| $1.12M | 0.01% |
213,846
+75,668
| +55% | +$396K |
|
|
FPRX
884
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.11M | 0.01% |
286,782
-60,561
| -17% | -$235K |
|
885
Icon
ICLR
$13.6B
| $1.11M | 0.01% |
7,507
-66,797
| -90% | -$9.84M |
|
|
PCTI
886
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.1M | 0.01% |
+130,860
| New | +$1.1M |
|
887
Merchants Bancorp
MBIN
$1.47B
| $1.1M | 0.01% |
99,447
+33,220
| +50% | +$366K |
|
|
SDRL
888
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.09M | 0.01% |
520,173
-274,988
| -35% | -$577K |
|
889
Kelly Services Class A
KELYA
$487M
| $1.09M | 0.01% |
+45,052
| New | +$1.09M |
|
890
Intercontinental Exchange
ICE
$101B
| $1.09M | 0.01% |
11,781
+5,440
| +86% | +$502K |
|
891
Genesco
GCO
$365M
| $1.08M | 0.01% |
+27,079
| New | +$1.08M |
|
892
Village Super Market
VLGEA
$580M
| $1.08M | 0.01% |
40,911
+5,702
| +16% | +$151K |
|
|
PACQU
893
DELISTED
Pure Acquisition Corp. Unit
PACQU
| $1.07M | 0.01% |
100,000
| – | – |
|
894
Benchmark Electronics
BHE
$1.44B
| $1.07M | 0.01% |
+36,863
| New | +$1.07M |
|
895
Arlo Technologies
ARLO
$1.81B
| $1.06M | 0.01% |
+310,842
| New | +$1.06M |
|
896
Madison Square Garden
MSGS
$5.09B
| $1.06M | 0.01% |
+5,625
| New | +$1.06M |
|
897
Shenandoah Telecom
SHEN
$752M
| $1.05M | 0.01% |
+33,008
| New | +$1.05M |
|
898
Bank of New York Mellon
BK
$74.5B
| $1.04M | 0.01% |
23,017
-36,849
| -62% | -$1.67M |
|
899
D.R. Horton
DHI
$54B
| $1.04M | 0.01% |
+19,742
| New | +$1.04M |
|
900
CVR Energy
CVI
$3.2B
| $1.03M | 0.01% |
23,382
+8,180
| +54% | +$360K |
|