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 | |
|---|---|---|---|---|---|---|
|
BNFT
976
DELISTED
Benefitfocus, Inc.
BNFT
| $724K | 0.01% |
26,655
-206,538
| -89% | -$5.61M |
|
|
APU
977
DELISTED
AmeriGas Partners, L.P.
APU
| $723K | 0.01% |
20,744
+18,792
| +963% | +$655K |
|
978
Vanda Pharmaceuticals
VNDA
$272M
| $721K | 0.01% |
51,170
+51,156
| +365,400% | +$721K |
|
979
PennyMac Financial
PFSI
$6.43B
| $719K | 0.01% |
32,422
-52,208
| -62% | -$1.16M |
|
980
Cheesecake Factory
CAKE
$2.9B
| $716K | 0.01% |
16,379
-52,197
| -76% | -$2.28M |
|
981
BioLife Solutions
BLFS
$1.28B
| $715K | 0.01% |
42,200
+11,922
| +39% | +$202K |
|
|
NEX
982
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $710K | 0.01% |
+105,692
| New | +$710K |
|
983
Brookfield Renewable
BEP
$7.11B
| $708K | 0.01% |
+38,389
| New | +$708K |
|
984
PagSeguro Digital
PAGS
$2.77B
| $699K | 0.01% |
17,932
+15,924
| +793% | +$621K |
|
985
Mersana Therapeutics
MRSN
$37.3M
| $698K | 0.01% |
6,895
+5,825
| +544% | +$590K |
|
|
ONIT
986
Onity Group Inc.
ONIT
$366M
| $686K | 0.01% |
22,090
-20,005
| -48% | -$621K |
|
|
TARO
987
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $685K | 0.01% |
+8,014
| New | +$685K |
|
|
ARA
988
DELISTED
American Renal Associates Holdings, Inc
ARA
| $684K | 0.01% |
92,039
+80,748
| +715% | +$600K |
|
989
Big 5 Sporting Goods
BGFV
$32.5M
| $683K | 0.01% |
350,280
+34,023
| +11% | +$66.3K |
|
990
GATX Corp
GATX
$6.11B
| $677K | 0.01% |
+8,538
| New | +$677K |
|
|
TOWR
991
DELISTED
Tower International, Inc.
TOWR
| $677K | 0.01% |
+34,715
| New | +$677K |
|
|
CHSP
992
DELISTED
Chesapeake Lodging Trust
CHSP
| $673K | 0.01% |
23,684
-91,112
| -79% | -$2.59M |
|
993
LPL Financial
LPLA
$27.8B
| $668K | 0.01% |
+8,194
| New | +$668K |
|
|
LLL
994
DELISTED
L3 Technologies, Inc.
LLL
| $665K | 0.01% |
2,714
-9,413
| -78% | -$2.31M |
|
|
VRS
995
DELISTED
Verso Corporation
VRS
| $661K | 0.01% |
34,709
+17,669
| +104% | +$336K |
|
996
Apollo Global Management
APO
$78B
| $659K | 0.01% |
+19,230
| New | +$659K |
|
|
LSI
997
DELISTED
Life Storage, Inc.
LSI
| $655K | 0.01% |
+10,334
| New | +$655K |
|
|
UMH
998
UMH Properties
UMH
$1.3B
| $654K | 0.01% |
52,684
-26,630
| -34% | -$331K |
|
999
Entravision Communication
EVC
$216M
| $653K | 0.01% |
+209,317
| New | +$653K |
|
1000
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $652K | 0.01% |
6,025
+896
| +17% | +$97K |
|