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 | |
|---|---|---|---|---|---|---|
|
BELFB
926
Bel Fuse Class B
BELFB
$1.88B
| $912K | 0.01% |
+60,663
| New | +$912K |
|
927
Cato Corp
CATO
$90M
| $908K | 0.01% |
51,580
+34,642
| +205% | +$610K |
|
|
MIXT
928
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $904K | 0.01% |
64,778
-50,347
| -44% | -$703K |
|
|
BSTC
929
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $904K | 0.01% |
+16,886
| New | +$904K |
|
930
Moody's
MCO
$93B
| $897K | 0.01% |
4,379
-175,707
| -98% | -$36M |
|
|
DOOR
931
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $897K | 0.01% |
15,467
+8,178
| +112% | +$474K |
|
|
LL
932
DELISTED
LL Flooring Holdings, Inc.
LL
| $895K | 0.01% |
90,640
-74,690
| -45% | -$738K |
|
933
International Money Express
IMXI
$431M
| $872K | 0.01% |
+63,446
| New | +$872K |
|
934
Phibro Animal Health
PAHC
$1.67B
| $872K | 0.01% |
40,893
-54,199
| -57% | -$1.16M |
|
|
CONE
935
DELISTED
CyrusOne Inc Common Stock
CONE
| $869K | 0.01% |
+10,991
| New | +$869K |
|
936
Origin Bancorp
OBK
$1.1B
| $868K | 0.01% |
+25,716
| New | +$868K |
|
937
Cenovus Energy
CVE
$30.4B
| $867K | 0.01% |
+92,301
| New | +$867K |
|
938
Regis Corp
RGS
$69.1M
| $865K | 0.01% |
2,140
-4,169
| -66% | -$1.69M |
|
939
Graphic Packaging
GPK
$6.24B
| $861K | 0.01% |
58,350
-199,950
| -77% | -$2.95M |
|
940
AeroVironment
AVAV
$12.1B
| $860K | 0.01% |
+16,050
| New | +$860K |
|
|
TRVG
941
trivago
TRVG
$231M
| $855K | 0.01% |
41,597
-33,216
| -44% | -$683K |
|
942
Newmark Group
NMRK
$3.4B
| $850K | 0.01% |
+93,801
| New | +$850K |
|
943
Virtus Investment Partners
VRTS
$1.36B
| $846K | 0.01% |
7,654
-9,211
| -55% | -$1.02M |
|
944
Impinj
PI
$5.34B
| $842K | 0.01% |
+27,295
| New | +$842K |
|
945
Green Dot
GDOT
$754M
| $841K | 0.01% |
33,302
-101,338
| -75% | -$2.56M |
|
946
SPDR S&P Biotech ETF
XBI
$5.52B
| $836K | 0.01% |
+10,967
| New | +$836K |
|
|
JAX
947
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $836K | 0.01% |
71,349
+41,626
| +140% | +$488K |
|
|
PCOM
948
DELISTED
Points.com Inc. Common Shares
PCOM
| $833K | 0.01% |
75,893
-6,256
| -8% | -$68.7K |
|
949
Crinetics Pharmaceuticals
CRNX
$3.18B
| $829K | 0.01% |
55,112
+20,874
| +61% | +$314K |
|
950
Marker Therapeutics
MRKR
$12.6M
| $825K | 0.01% |
+16,140
| New | +$825K |
|