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 | |
|---|---|---|---|---|---|---|
1001
Allison Transmission
ALSN
$7.57B
| $651K | 0.01% |
13,833
+7,612
| +122% | +$358K |
|
|
ACRE
1002
Ares Commercial Real Estate
ACRE
$265M
| $642K | 0.01% |
42,164
-141,958
| -77% | -$2.16M |
|
1003
Anywhere Real Estate
HOUS
$763M
| $638K | 0.01% |
+95,432
| New | +$638K |
|
|
VWTR
1004
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $630K | 0.01% |
62,452
+9,086
| +17% | +$91.7K |
|
|
VAL
1005
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $626K | ﹤0.01% |
130,162
-1,157,753
| -90% | -$5.57M |
|
|
EQC
1006
DELISTED
Equity Commonwealth
EQC
| $624K | ﹤0.01% |
+18,209
| New | +$624K |
|
1007
Liberty Latin America Class A
LILA
$1.53B
| $620K | ﹤0.01% |
38,569
-229,249
| -86% | -$3.69M |
|
|
PDS
1008
Precision Drilling
PDS
$756M
| $618K | ﹤0.01% |
+26,891
| New | +$618K |
|
1009
Conagra Brands
CAG
$9.31B
| $617K | ﹤0.01% |
20,109
+23
| +0.1% | +$706 |
|
|
HAYN
1010
DELISTED
Haynes International, Inc.
HAYN
| $615K | ﹤0.01% |
17,148
-10,435
| -38% | -$374K |
|
1011
Radware
RDWR
$1.12B
| $612K | ﹤0.01% |
25,233
-45,085
| -64% | -$1.09M |
|
1012
Olin
OLN
$3.09B
| $608K | ﹤0.01% |
+32,453
| New | +$608K |
|
1013
Safe Bulkers
SB
$458M
| $607K | ﹤0.01% |
346,578
+34,685
| +11% | +$60.7K |
|
1014
Big 5 Sporting Goods
BGFV
$32.5M
| $606K | ﹤0.01% |
291,339
-58,941
| -17% | -$123K |
|
|
RTLR
1015
DELISTED
Rattler Midstream LP Common Units
RTLR
| $606K | ﹤0.01% |
33,998
-60,826
| -64% | -$1.08M |
|
1016
American Public Education
APEI
$638M
| $604K | ﹤0.01% |
+27,019
| New | +$604K |
|
1017
Knight Transportation
KNX
$6.97B
| $603K | ﹤0.01% |
+16,610
| New | +$603K |
|
1018
AXT Inc
AXTI
$156M
| $597K | ﹤0.01% |
+167,712
| New | +$597K |
|
1019
Corporacion America
CAAP
$3.26B
| $596K | ﹤0.01% |
+131,566
| New | +$596K |
|
|
GTT
1020
DELISTED
GTT Communications, Inc.
GTT
| $595K | ﹤0.01% |
+63,136
| New | +$595K |
|
1021
Anterix
ATEX
$405M
| $594K | ﹤0.01% |
+16,420
| New | +$594K |
|
1022
Primerica
PRI
$8.89B
| $592K | ﹤0.01% |
+4,651
| New | +$592K |
|
1023
Axcelis
ACLS
$2.71B
| $591K | ﹤0.01% |
+34,586
| New | +$591K |
|
|
MNK
1024
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $588K | ﹤0.01% |
243,812
+125,729
| +106% | +$303K |
|
1025
Zscaler
ZS
$44.6B
| $587K | ﹤0.01% |
+12,413
| New | +$587K |
|