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 | |
|---|---|---|---|---|---|---|
951
BorgWarner
BWA
$9.6B
| $823K | 0.01% |
25,498
+13,318
| +109% | +$430K |
|
952
Ituran Location and Control
ITRN
$699M
| $815K | 0.01% |
32,890
+2,074
| +7% | +$51.4K |
|
953
Sixth Street Specialty
TSLX
$2.32B
| $811K | 0.01% |
38,648
-282,869
| -88% | -$5.94M |
|
|
ORAN
954
DELISTED
Orange
ORAN
| $790K | 0.01% |
+50,725
| New | +$790K |
|
955
Banco Santander
SAN
$150B
| $785K | 0.01% |
+203,536
| New | +$785K |
|
956
Netflix
NFLX
$511B
| $782K | 0.01% |
2,921
-80,064
| -96% | -$21.4M |
|
957
Zillow
Z
$21.6B
| $779K | 0.01% |
+26,142
| New | +$779K |
|
958
Rogers Communications
RCI
$19.4B
| $778K | 0.01% |
15,950
+11,078
| +227% | +$540K |
|
959
Colliers International
CIGI
$8.55B
| $773K | 0.01% |
+10,305
| New | +$773K |
|
|
DSPG
960
DELISTED
DSP Group Inc
DSPG
| $772K | 0.01% |
+54,782
| New | +$772K |
|
961
Oaktree Specialty Lending
OCSL
$1.22B
| $762K | 0.01% |
49,059
-60,063
| -55% | -$933K |
|
962
Descartes Systems
DSGX
$9.19B
| $760K | 0.01% |
+18,813
| New | +$760K |
|
963
Jabil
JBL
$23B
| $756K | 0.01% |
+21,123
| New | +$756K |
|
964
Matrix Service
MTRX
$360M
| $756K | 0.01% |
+44,083
| New | +$756K |
|
965
Zumiez
ZUMZ
$362M
| $752K | 0.01% |
+23,734
| New | +$752K |
|
|
APTX
966
DELISTED
Aptinyx Inc. Common Stock
APTX
| $751K | 0.01% |
215,219
-91,101
| -30% | -$318K |
|
967
Credicorp
BAP
$21.2B
| $746K | 0.01% |
3,579
-5,585
| -61% | -$1.16M |
|
|
BBU
968
Brookfield Business Partners
BBU
$2.47B
| $746K | 0.01% |
+29,633
| New | +$746K |
|
|
ACOR
969
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $741K | 0.01% |
2,153
-1,530
| -42% | -$527K |
|
|
DLPH
970
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $740K | 0.01% |
+55,223
| New | +$740K |
|
|
VEDL
971
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $736K | 0.01% |
+84,724
| New | +$736K |
|
972
Element Solutions
ESI
$6.37B
| $735K | 0.01% |
+72,154
| New | +$735K |
|
|
LBY
973
DELISTED
Libbey, Inc.
LBY
| $734K | 0.01% |
219,180
+82,645
| +61% | +$277K |
|
|
TEN
974
Tsakos Energy Navigation Ltd.
TEN
$660M
| $730K | 0.01% |
49,451
+40,801
| +472% | +$602K |
|
975
Greenlight Captial
GLRE
$434M
| $728K | 0.01% |
+69,340
| New | +$728K |
|