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 | |
|---|---|---|---|---|---|---|
1001
ANI Pharmaceuticals
ANIP
$2.14B
| $797K | 0.01% |
+11,303
| New | +$797K |
|
1002
Xencor
XNCR
$606M
| $797K | 0.01% |
+25,652
| New | +$797K |
|
1003
Live Oak Bancshares
LOB
$1.69B
| $785K | 0.01% |
53,718
-74,116
| -58% | -$1.08M |
|
1004
Lakeland Financial Corp
LKFN
$1.68B
| $776K | 0.01% |
17,152
-776
| -4% | -$35.1K |
|
1005
Crinetics Pharmaceuticals
CRNX
$3.18B
| $775K | 0.01% |
+34,062
| New | +$775K |
|
|
QTS
1006
DELISTED
QTS REALTY TRUST, INC.
QTS
| $774K | 0.01% |
+17,213
| New | +$774K |
|
|
PEGI
1007
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $774K | 0.01% |
+35,189
| New | +$774K |
|
1008
Nine Energy Service
NINE
$30.6M
| $763K | 0.01% |
33,682
-9,082
| -21% | -$206K |
|
1009
Constellium
CSTM
$2.09B
| $757K | 0.01% |
94,849
-1,239,857
| -93% | -$9.9M |
|
1010
Suncor Energy
SU
$51B
| $755K | 0.01% |
+23,300
| New | +$755K |
|
1011
iShares MSCI Hong Kong ETF
EWH
$741M
| $750K | 0.01% |
+28,600
| New | +$750K |
|
1012
Simmons First National
SFNC
$2.99B
| $746K | 0.01% |
+30,466
| New | +$746K |
|
1013
OptimizeRx
OPRX
$350M
| $741K | 0.01% |
58,294
+32,545
| +126% | +$414K |
|
1014
Halozyme
HALO
$9.07B
| $740K | 0.01% |
+45,947
| New | +$740K |
|
|
ESGR
1015
DELISTED
Enstar Group
ESGR
| $739K | 0.01% |
+4,249
| New | +$739K |
|
|
GHG
1016
GreenTree Hospitality
GHG
$212M
| $739K | 0.01% |
+53,448
| New | +$739K |
|
|
AAIC
1017
DELISTED
Arlington Asset Investment Corp.
AAIC
| $737K | 0.01% |
+92,582
| New | +$737K |
|
1018
Green Dot
GDOT
$754M
| $725K | 0.01% |
+11,947
| New | +$725K |
|
1019
ServiceNow
NOW
$195B
| $724K | 0.01% |
+2,938
| New | +$724K |
|
1020
E.W. Scripps
SSP
$257M
| $723K | 0.01% |
+34,439
| New | +$723K |
|
1021
Transportadora de Gas del Sur
TGS
$3.4B
| $722K | 0.01% |
56,973
-35,819
| -39% | -$454K |
|
1022
Lands' End
LE
$467M
| $720K | 0.01% |
+43,344
| New | +$720K |
|
1023
RBC Bearings
RBC
$12.2B
| $714K | 0.01% |
+5,616
| New | +$714K |
|
1024
Cleveland-Cliffs
CLF
$5.83B
| $713K | 0.01% |
+71,418
| New | +$713K |
|
1025
NewtekOne
NEWT
$308M
| $713K | 0.01% |
36,280
-58,009
| -62% | -$1.14M |
|