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 | |
|---|---|---|---|---|---|---|
926
Box
BOX
$4.76B
| $976K | 0.01% |
+50,545
| New | +$976K |
|
927
Gaia
GAIA
$147M
| $975K | 0.01% |
+106,557
| New | +$975K |
|
|
HTO
928
H2O America Common Stock
HTO
$1.74B
| $973K | 0.01% |
15,762
-12,562
| -44% | -$775K |
|
929
Hamilton Lane
HLNE
$6.74B
| $970K | 0.01% |
+22,277
| New | +$970K |
|
|
VRAY
930
DELISTED
ViewRay, Inc.
VRAY
| $970K | 0.01% |
131,179
+42,015
| +47% | +$311K |
|
931
James River Group
JRVR
$244M
| $967K | 0.01% |
24,137
+10,996
| +84% | +$441K |
|
932
Mine Safety
MSA
$6.76B
| $967K | 0.01% |
+9,348
| New | +$967K |
|
933
F5
FFIV
$19.2B
| $965K | 0.01% |
6,152
-35,787
| -85% | -$5.61M |
|
934
Horizon Technology Finance
HRZN
$294M
| $961K | 0.01% |
+81,512
| New | +$961K |
|
935
Gyre Therapeutics
GYRE
$762M
| $957K | 0.01% |
15,729
-46,671
| -75% | -$2.84M |
|
|
FG
936
DELISTED
FGL Holdings Ordinary Shares
FG
| $951K | 0.01% |
120,790
-486,462
| -80% | -$3.83M |
|
937
Antero Resources
AR
$10.1B
| $948K | 0.01% |
+107,420
| New | +$948K |
|
938
Eaton
ETN
$141B
| $947K | 0.01% |
+11,757
| New | +$947K |
|
939
Leidos
LDOS
$23.5B
| $944K | 0.01% |
14,736
| – | – |
|
940
Greif Class B
GEF.B
$2.43B
| $942K | 0.01% |
19,275
+8,529
| +79% | +$417K |
|
941
Vanguard Real Estate ETF
VNQ
$34.8B
| $941K | 0.01% |
+10,832
| New | +$941K |
|
942
Teekay Tankers
TNK
$1.77B
| $936K | 0.01% |
120,583
+9,705
| +9% | +$75.3K |
|
|
AABA
943
DELISTED
Altaba Inc. Common Stock
AABA
| $933K | 0.01% |
12,592
-13,083
| -51% | -$969K |
|
|
LJPC
944
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $933K | 0.01% |
144,977
+72,339
| +100% | +$466K |
|
945
Intercontinental Exchange
ICE
$100B
| $930K | 0.01% |
+12,209
| New | +$930K |
|
946
Technology Select Sector SPDR Fund
XLK
$86.6B
| $929K | 0.01% |
12,559
+3,667
| +41% | +$271K |
|
|
CEPU
947
Central Puerto
CEPU
$1.35B
| $926K | 0.01% |
+100,809
| New | +$926K |
|
948
ArcelorMittal
MT
$26.5B
| $923K | 0.01% |
+45,292
| New | +$923K |
|
949
Citi Trends
CTRN
$286M
| $920K | 0.01% |
+47,659
| New | +$920K |
|
950
Graphic Packaging
GPK
$6.17B
| $920K | 0.01% |
+72,860
| New | +$920K |
|