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 | |
|---|---|---|---|---|---|---|
1026
OFG Bancorp
OFG
$1.97B
| $711K | 0.01% |
+35,927
| New | +$711K |
|
1027
Sarepta Therapeutics
SRPT
$1.87B
| $711K | 0.01% |
5,967
-4,439
| -43% | -$529K |
|
|
HUD
1028
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $706K | 0.01% |
51,393
-323,405
| -86% | -$4.44M |
|
1029
JB Hunt Transport Services
JBHT
$13.7B
| $706K | 0.01% |
+6,972
| New | +$706K |
|
1030
Kezar Life Sciences
KZR
$29.1M
| $704K | 0.01% |
+3,966
| New | +$704K |
|
1031
Conagra Brands
CAG
$9.31B
| $702K | 0.01% |
25,317
-128,463
| -84% | -$3.56M |
|
1032
Nexa Resources
NEXA
$645M
| $691K | 0.01% |
+55,445
| New | +$691K |
|
1033
OceanFirst Financial
OCFC
$1.05B
| $687K | 0.01% |
+28,559
| New | +$687K |
|
1034
Paylocity
PCTY
$9.48B
| $684K | 0.01% |
7,661
-117,361
| -94% | -$10.5M |
|
1035
Shenandoah Telecom
SHEN
$752M
| $683K | 0.01% |
+15,389
| New | +$683K |
|
1036
XBiotech
XBIT
$86M
| $682K | 0.01% |
+61,914
| New | +$682K |
|
1037
Atkore
ATKR
$2.09B
| $680K | 0.01% |
31,602
-1,420
| -4% | -$30.6K |
|
1038
SM Energy
SM
$3.13B
| $679K | 0.01% |
+38,796
| New | +$679K |
|
1039
SPS Commerce
SPSC
$4.26B
| $679K | 0.01% |
+12,806
| New | +$679K |
|
1040
HealthEquity
HQY
$7.96B
| $678K | 0.01% |
9,163
+5,959
| +186% | +$441K |
|
1041
Weis Markets
WMK
$1.77B
| $678K | 0.01% |
+16,602
| New | +$678K |
|
1042
Penske Automotive Group
PAG
$12.2B
| $672K | 0.01% |
15,059
-287,014
| -95% | -$12.8M |
|
1043
CVR Energy
CVI
$3.2B
| $670K | 0.01% |
16,257
+7,714
| +90% | +$318K |
|
|
EQC
1044
DELISTED
Equity Commonwealth
EQC
| $669K | 0.01% |
+20,483
| New | +$669K |
|
|
ZIXI
1045
DELISTED
Zix Corporation
ZIXI
| $665K | 0.01% |
+96,638
| New | +$665K |
|
1046
Scholar Rock
SRRK
$3.06B
| $662K | 0.01% |
+35,257
| New | +$662K |
|
1047
NextEra Energy, Inc.
NEE
$147B
| $661K | 0.01% |
13,680
+6,384
| +88% | +$308K |
|
1048
Par Pacific Holdings
PARR
$1.71B
| $659K | 0.01% |
36,978
+25,550
| +224% | +$455K |
|
|
CTO
1049
CTO Realty Growth
CTO
$546M
| $658K | 0.01% |
41,054
+35,867
| +691% | +$575K |
|
|
NESR
1050
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $657K | 0.01% |
+62,837
| New | +$657K |
|