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 | |
|---|---|---|---|---|---|---|
951
Talos Energy
TALO
$1.7B
| $919K | 0.01% |
34,603
-8,082
| -19% | -$215K |
|
|
FPI
952
Farmland Partners
FPI
$482M
| $917K | 0.01% |
143,244
+40,745
| +40% | +$261K |
|
953
Baxter International
BAX
$12.6B
| $913K | 0.01% |
11,231
-646,602
| -98% | -$52.6M |
|
954
Mesa Laboratories
MLAB
$347M
| $913K | 0.01% |
+3,961
| New | +$913K |
|
955
INNOVATE Corp
VATE
$66.8M
| $909K | 0.01% |
37,100
-37,054
| -50% | -$908K |
|
956
Zymeworks
ZYME
$1.24B
| $902K | 0.01% |
+55,720
| New | +$902K |
|
|
CVA
957
DELISTED
Covanta Holding Corporation
CVA
| $901K | 0.01% |
52,039
-209,985
| -80% | -$3.64M |
|
|
MGLN
958
DELISTED
Magellan Health Services, Inc.
MGLN
| $899K | 0.01% |
13,636
-28,566
| -68% | -$1.88M |
|
959
Waste Management
WM
$88.8B
| $890K | 0.01% |
+8,562
| New | +$890K |
|
960
Eagle Bancorp
EGBN
$624M
| $884K | 0.01% |
+17,613
| New | +$884K |
|
961
Patterson-UTI
PTEN
$2.14B
| $884K | 0.01% |
63,102
-440,898
| -87% | -$6.18M |
|
962
PBF Energy
PBF
$3.31B
| $883K | 0.01% |
+28,359
| New | +$883K |
|
963
Vornado Realty Trust
VNO
$8.07B
| $883K | 0.01% |
13,095
+11,730
| +859% | +$791K |
|
|
AVX
964
DELISTED
AVX Corporation
AVX
| $881K | 0.01% |
50,817
-26,406
| -34% | -$458K |
|
965
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $880K | 0.01% |
+33,406
| New | +$880K |
|
|
AKRX
966
DELISTED
Akorn, Inc.
AKRX
| $873K | 0.01% |
248,136
-1,759,009
| -88% | -$6.19M |
|
|
NGD
967
New Gold Inc
NGD
$5.17B
| $872K | 0.01% |
+1,021,541
| New | +$872K |
|
968
Post Holdings
POST
$5.76B
| $871K | 0.01% |
+12,161
| New | +$871K |
|
969
Old National Bancorp
ONB
$8.78B
| $870K | 0.01% |
+53,031
| New | +$870K |
|
970
Aegon
AEG
$12.1B
| $868K | 0.01% |
+211,470
| New | +$868K |
|
|
FSP
971
Franklin Street Properties
FSP
$175M
| $868K | 0.01% |
120,685
-554,428
| -82% | -$3.99M |
|
|
TUES
972
DELISTED
Tuesday Morning Corp
TUES
| $863K | 0.01% |
+407,037
| New | +$863K |
|
973
Collegium Pharmaceutical
COLL
$1.23B
| $862K | 0.01% |
+56,961
| New | +$862K |
|
974
Forestar Group
FOR
$1.45B
| $862K | 0.01% |
49,883
+5,556
| +13% | +$96K |
|
|
EXTN
975
DELISTED
Exterran Corporation
EXTN
| $860K | 0.01% |
51,009
-10,659
| -17% | -$180K |
|