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 | |
|---|---|---|---|---|---|---|
901
M/I Homes
MHO
$4.14B
| $1.03M | 0.01% |
+27,353
| New | +$1.03M |
|
|
ALX
902
Alexander's
ALX
$1.25B
| $1.03M | 0.01% |
+2,950
| New | +$1.03M |
|
903
Pediatrix Medical
MD
$1.48B
| $1.03M | 0.01% |
+45,370
| New | +$1.03M |
|
904
Linde
LIN
$227B
| $1.02M | 0.01% |
5,256
-62,605
| -92% | -$12.1M |
|
|
ATH
905
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.01M | 0.01% |
+24,061
| New | +$1.01M |
|
|
NUVA
906
DELISTED
NuVasive, Inc.
NUVA
| $1.01M | 0.01% |
15,861
-34,144
| -68% | -$2.16M |
|
907
Harvard Bioscience
HBIO
$19.7M
| $1M | 0.01% |
325,448
-87,400
| -21% | -$269K |
|
908
Costamare
CMRE
$1.47B
| $996K | 0.01% |
164,066
+150,919
| +1,148% | +$916K |
|
|
NBLX
909
DELISTED
Noble Midstream Partners LP
NBLX
| $993K | 0.01% |
41,144
-50,939
| -55% | -$1.23M |
|
910
Axogen
AXGN
$773M
| $989K | 0.01% |
79,211
-76,359
| -49% | -$953K |
|
911
Snap-on
SNA
$17.3B
| $986K | 0.01% |
+6,295
| New | +$986K |
|
912
Cadiz
CDZI
$312M
| $982K | 0.01% |
78,625
-54,931
| -41% | -$686K |
|
|
EDN
913
Edenor
EDN
$789M
| $973K | 0.01% |
+138,189
| New | +$973K |
|
914
Marten Transport
MRTN
$975M
| $967K | 0.01% |
69,798
+47,478
| +213% | +$658K |
|
915
LiveRamp
RAMP
$1.77B
| $965K | 0.01% |
+22,463
| New | +$965K |
|
916
Team
TISI
$81.4M
| $963K | 0.01% |
+5,337
| New | +$963K |
|
917
Petrobras
PBR
$81.6B
| $962K | 0.01% |
66,478
-29,192
| -31% | -$422K |
|
918
Mondelez International
MDLZ
$80.3B
| $958K | 0.01% |
17,315
-157,907
| -90% | -$8.74M |
|
|
SCWX
919
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $955K | 0.01% |
+73,893
| New | +$955K |
|
920
Target Hospitality
TH
$889M
| $951K | 0.01% |
139,656
+39,924
| +40% | +$272K |
|
921
WhiteHorse Finance
WHF
$204M
| $951K | 0.01% |
68,292
-98,699
| -59% | -$1.37M |
|
922
Arch Capital
ACGL
$34.4B
| $948K | 0.01% |
+22,586
| New | +$948K |
|
923
CME Group
CME
$94.6B
| $927K | 0.01% |
4,386
-13,667
| -76% | -$2.89M |
|
924
Scholastic
SCHL
$687M
| $927K | 0.01% |
+24,561
| New | +$927K |
|
925
Scholar Rock
SRRK
$3.06B
| $918K | 0.01% |
102,455
+36,477
| +55% | +$327K |
|