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 | |
|---|---|---|---|---|---|---|
976
Voyager Therapeutics
VYGR
$243M
| $725K | 0.01% |
+42,141
| New | +$725K |
|
977
Valmont Industries
VMI
$7.63B
| $722K | 0.01% |
5,216
-2,724
| -34% | -$377K |
|
978
Vermilion Energy
VET
$1.14B
| $713K | 0.01% |
+42,776
| New | +$713K |
|
979
LeMaitre Vascular
LMAT
$2.13B
| $708K | 0.01% |
20,728
-115,616
| -85% | -$3.95M |
|
980
NiSource
NI
$19.4B
| $704K | 0.01% |
+23,531
| New | +$704K |
|
981
State Street
STT
$32B
| $702K | 0.01% |
11,855
-58,943
| -83% | -$3.49M |
|
|
NGD
982
New Gold Inc
NGD
$5.17B
| $701K | 0.01% |
701,017
-960,241
| -58% | -$960K |
|
983
General Dynamics
GD
$88.7B
| $693K | 0.01% |
3,795
-4,584
| -55% | -$837K |
|
984
Varex Imaging
VREX
$477M
| $693K | 0.01% |
24,299
-30,437
| -56% | -$868K |
|
|
CEO
985
DELISTED
CNOOC Limited
CEO
| $688K | 0.01% |
+4,517
| New | +$688K |
|
|
HT
986
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $684K | 0.01% |
+45,937
| New | +$684K |
|
987
Surgery Partners
SGRY
$2.83B
| $681K | 0.01% |
92,282
-30,695
| -25% | -$227K |
|
988
ePlus
PLUS
$1.99B
| $680K | 0.01% |
17,892
+11,286
| +171% | +$429K |
|
989
Garrett Motion
GTX
$2.69B
| $677K | 0.01% |
+68,021
| New | +$677K |
|
|
CDR
990
DELISTED
Cedar Realty Trust, Inc
CDR
| $675K | 0.01% |
34,082
-8,610
| -20% | -$171K |
|
991
Canadian Pacific Kansas City
CP
$69.5B
| $672K | 0.01% |
15,115
+8,115
| +116% | +$361K |
|
|
AEGN
992
DELISTED
Aegion Corp
AEGN
| $671K | 0.01% |
+31,386
| New | +$671K |
|
|
TCS
993
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $666K | 0.01% |
10,035
-12,279
| -55% | -$815K |
|
994
TC Energy
TRP
$54.2B
| $663K | 0.01% |
+12,795
| New | +$663K |
|
995
Aramark
ARMK
$10.2B
| $661K | 0.01% |
21,015
-433,790
| -95% | -$13.6M |
|
|
TRHC
996
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $660K | 0.01% |
+12,021
| New | +$660K |
|
|
ECHO
997
DELISTED
Echo Global Logistics, Inc.
ECHO
| $658K | 0.01% |
29,078
-7,853
| -21% | -$178K |
|
998
Bread Financial
BFH
$2.98B
| $657K | 0.01% |
6,422
-181,071
| -97% | -$18.5M |
|
999
Clean Harbors
CLH
$12.8B
| $655K | 0.01% |
8,485
-14,431
| -63% | -$1.11M |
|
1000
Nordic American Tanker
NAT
$692M
| $654K | 0.01% |
302,677
+235,402
| +350% | +$509K |
|