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 | |
|---|---|---|---|---|---|---|
976
Renasant Corp
RNST
$3.58B
| $853K | 0.01% |
25,198
-20,796
| -45% | -$704K |
|
977
Algonquin Power & Utilities
AQN
$4.29B
| $851K | 0.01% |
+75,564
| New | +$851K |
|
978
Kinsale Capital Group
KNSL
$10.1B
| $850K | 0.01% |
12,402
-34,139
| -73% | -$2.34M |
|
979
CVB Financial
CVBF
$2.8B
| $846K | 0.01% |
+40,182
| New | +$846K |
|
980
NetApp
NTAP
$25B
| $846K | 0.01% |
12,202
-286,415
| -96% | -$19.9M |
|
|
CBAY
981
DELISTED
Cymabay Therapeutics
CBAY
| $844K | 0.01% |
63,589
+9,231
| +17% | +$123K |
|
982
KalVista Pharmaceuticals
KALV
$748M
| $843K | 0.01% |
+29,452
| New | +$843K |
|
983
Seres Therapeutics
MCRB
$153M
| $842K | 0.01% |
+6,130
| New | +$842K |
|
984
First Foundation Inc
FFWM
$495M
| $840K | 0.01% |
+61,927
| New | +$840K |
|
985
Nelnet
NNI
$4.48B
| $839K | 0.01% |
+15,234
| New | +$839K |
|
986
Kforce
KFRC
$580M
| $837K | 0.01% |
+23,825
| New | +$837K |
|
|
CSOD
987
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $834K | 0.01% |
+15,224
| New | +$834K |
|
988
Ryman Hospitality Properties
RHP
$6.35B
| $833K | 0.01% |
+10,128
| New | +$833K |
|
|
AMID
989
DELISTED
American Midstream Partners, LP
AMID
| $833K | 0.01% |
+161,216
| New | +$833K |
|
990
Banner Corp
BANR
$2.31B
| $830K | 0.01% |
+15,325
| New | +$830K |
|
991
Simply Good Foods
SMPL
$2.78B
| $828K | 0.01% |
+40,211
| New | +$828K |
|
992
Northrop Grumman
NOC
$82.9B
| $819K | 0.01% |
+3,036
| New | +$819K |
|
|
KNL
993
DELISTED
Knoll, Inc.
KNL
| $819K | 0.01% |
43,348
-372,625
| -90% | -$7.04M |
|
994
Thermon Group Holdings
THR
$857M
| $817K | 0.01% |
+33,335
| New | +$817K |
|
995
CrossAmerica Partners
CAPL
$783M
| $815K | 0.01% |
+44,620
| New | +$815K |
|
996
Pricesmart
PSMT
$3.66B
| $809K | 0.01% |
13,737
+7,057
| +106% | +$416K |
|
997
Virtu Financial
VIRT
$3.12B
| $807K | 0.01% |
+33,968
| New | +$807K |
|
998
Gladstone Investment Corp
GAIN
$547M
| $802K | 0.01% |
+69,130
| New | +$802K |
|
999
Natural Resource Partners
NRP
$1.35B
| $802K | 0.01% |
19,101
-51,717
| -73% | -$2.17M |
|
1000
AT&T
T
$210B
| $800K | 0.01% |
33,757
-27,809
| -45% | -$659K |
|