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 | |
|---|---|---|---|---|---|---|
|
CYOU
1026
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $587K | ﹤0.01% |
+61,774
| New | +$587K |
|
1027
BlueLinx
BXC
$651M
| $585K | ﹤0.01% |
+18,082
| New | +$585K |
|
1028
Kura Oncology
KURA
$766M
| $579K | ﹤0.01% |
38,184
-309,514
| -89% | -$4.69M |
|
|
AGTC
1029
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $577K | ﹤0.01% |
+138,694
| New | +$577K |
|
|
CYBE
1030
DELISTED
Cyberoptics Corp
CYBE
| $576K | ﹤0.01% |
40,233
-8,224
| -17% | -$118K |
|
1031
Fortuna Silver Mines
FSM
$2.59B
| $575K | ﹤0.01% |
186,114
-930,479
| -83% | -$2.87M |
|
1032
CRH
CRH
$76.8B
| $572K | ﹤0.01% |
16,660
-9,850
| -37% | -$338K |
|
|
BXG
1033
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $572K | ﹤0.01% |
61,358
-25,396
| -29% | -$237K |
|
1034
HCI Group
HCI
$2.36B
| $569K | ﹤0.01% |
+13,522
| New | +$569K |
|
|
CARB
1035
DELISTED
Carbonite Inc
CARB
| $569K | ﹤0.01% |
36,712
-316,831
| -90% | -$4.91M |
|
|
SBNY
1036
DELISTED
Signature Bank
SBNY
| $569K | ﹤0.01% |
4,774
-35,002
| -88% | -$4.17M |
|
1037
Funko
FNKO
$185M
| $567K | ﹤0.01% |
27,577
-40,174
| -59% | -$826K |
|
1038
KLX Energy Services
KLXE
$33.4M
| $566K | ﹤0.01% |
+13,104
| New | +$566K |
|
|
BEDU
1039
Bright Scholar Education Holdings
BEDU
$48.5M
| $566K | ﹤0.01% |
14,605
-16,342
| -53% | -$633K |
|
1040
Winmark
WINA
$1.82B
| $565K | ﹤0.01% |
+3,205
| New | +$565K |
|
1041
Boston Beer
SAM
$2.4B
| $563K | ﹤0.01% |
1,546
-6,157
| -80% | -$2.24M |
|
1042
Willis Towers Watson
WTW
$33.2B
| $563K | ﹤0.01% |
+2,918
| New | +$563K |
|
|
NOAH
1043
Noah Holdings
NOAH
$793M
| $560K | ﹤0.01% |
+19,205
| New | +$560K |
|
1044
Commault Systems
CVLT
$8.04B
| $556K | ﹤0.01% |
12,422
-65,796
| -84% | -$2.94M |
|
|
OPRA
1045
Opera Ltd
OPRA
$1.74B
| $556K | ﹤0.01% |
+55,353
| New | +$556K |
|
|
FRTA
1046
DELISTED
Forterra, Inc
FRTA
| $553K | ﹤0.01% |
+76,440
| New | +$553K |
|
1047
Dover
DOV
$24.4B
| $550K | ﹤0.01% |
5,530
-45,633
| -89% | -$4.54M |
|
1048
Waste Management
WM
$88.8B
| $550K | ﹤0.01% |
4,784
-3,868
| -45% | -$445K |
|
1049
Royal Bank of Canada
RY
$205B
| $536K | ﹤0.01% |
+6,600
| New | +$536K |
|
1050
Johnson Outdoors
JOUT
$420M
| $531K | ﹤0.01% |
+9,070
| New | +$531K |
|