Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+4.04%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$11.9B
AUM Growth
+$1.27B
(+12%)
Cap. Flow
+$964M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
2,087
New
406
Increased
448
Reduced
365
Closed
825
Top Buys
| 1 |
Boston Scientific
BSX
|
+$221M |
| 2 |
Alibaba
BABA
|
+$187M |
| 3 |
Amazon
AMZN
|
+$164M |
| 4 |
Walt Disney
DIS
|
+$139M |
| 5 |
GoDaddy
GDDY
|
+$125M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$114M |
| 2 |
Zoetis
ZTS
|
+$104M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$70.3M |
| 4 |
Cadence Design Systems
CDNS
|
+$68M |
| 5 |
ANSS
Ansys
ANSS
|
+$64.7M |
Sector Composition
| 1 | Healthcare | 25.52% |
| 2 | Consumer Discretionary | 24.61% |
| 3 | Technology | 11.4% |
| 4 | Financials | 8.35% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Harvard Bioscience
HBIO
$19.7M
| $826K | 0.01% |
412,848
+326,305
| +377% | +$653K |
|
952
Marcus & Millichap
MMI
$1.29B
| $808K | 0.01% |
26,189
-16,970
| -39% | -$524K |
|
953
Ezcorp Inc
EZPW
$1.03B
| $803K | 0.01% |
+84,806
| New | +$803K |
|
|
SASR
954
DELISTED
Sandy Spring Bancorp Inc
SASR
| $798K | 0.01% |
+22,868
| New | +$798K |
|
955
Ameriprise Financial
AMP
$47.2B
| $792K | 0.01% |
5,459
-87,045
| -94% | -$12.6M |
|
956
HCA Healthcare
HCA
$94.3B
| $789K | 0.01% |
+5,834
| New | +$789K |
|
957
S&T Bancorp
STBA
$1.51B
| $788K | 0.01% |
+21,017
| New | +$788K |
|
958
Crown Castle
CCI
$41.6B
| $787K | 0.01% |
6,039
+5,115
| +554% | +$667K |
|
|
CYBE
959
DELISTED
Cyberoptics Corp
CYBE
| $786K | 0.01% |
48,457
+31,956
| +194% | +$518K |
|
960
Genworth Financial
GNW
$3.62B
| $783K | 0.01% |
+211,098
| New | +$783K |
|
|
ZNGA
961
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $781K | 0.01% |
+127,342
| New | +$781K |
|
962
Atkore
ATKR
$2.09B
| $780K | 0.01% |
30,142
-1,460
| -5% | -$37.8K |
|
|
CLLS
963
Cellectis
CLLS
$299M
| $772K | 0.01% |
+49,484
| New | +$772K |
|
|
ECHO
964
DELISTED
Echo Global Logistics, Inc.
ECHO
| $771K | 0.01% |
36,931
-32,949
| -47% | -$688K |
|
965
Comstock Resources
CRK
$4.69B
| $767K | 0.01% |
+137,751
| New | +$767K |
|
966
Silicon Motion
SIMO
$3.03B
| $762K | 0.01% |
17,173
-80,995
| -83% | -$3.59M |
|
967
CVR Energy
CVI
$3.2B
| $760K | 0.01% |
15,202
-1,055
| -6% | -$52.7K |
|
|
WRK
968
DELISTED
WestRock Company
WRK
| $758K | 0.01% |
20,770
+4,301
| +26% | +$157K |
|
969
Merchants Bancorp
MBIN
$1.47B
| $752K | 0.01% |
+66,227
| New | +$752K |
|
|
CDR
970
DELISTED
Cedar Realty Trust, Inc
CDR
| $747K | 0.01% |
42,692
-75,026
| -64% | -$1.31M |
|
|
VCRA
971
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $737K | 0.01% |
+23,068
| New | +$737K |
|
972
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $733K | 0.01% |
+10,497
| New | +$733K |
|
973
NETGEAR
NTGR
$842M
| $731K | 0.01% |
28,931
+24,131
| +503% | +$610K |
|
974
Zions Bancorporation
ZION
$8.6B
| $730K | 0.01% |
15,871
+7,330
| +86% | +$337K |
|
|
EGIO
975
DELISTED
Edgio, Inc. Common Stock
EGIO
| $728K | 0.01% |
6,745
-21,054
| -76% | -$2.27M |
|