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 | |
|---|---|---|---|---|---|---|
1051
Phibro Animal Health
PAHC
$1.67B
| $654K | 0.01% |
19,815
-13,407
| -40% | -$443K |
|
|
OMN
1052
DELISTED
OMNOVA Solutions Inc.
OMN
| $652K | 0.01% |
92,833
-222,007
| -71% | -$1.56M |
|
1053
Liberty Broadband Class C
LBRDK
$8.72B
| $649K | 0.01% |
+7,076
| New | +$649K |
|
1054
Silicom
SILC
$104M
| $644K | 0.01% |
16,837
-25,067
| -60% | -$959K |
|
|
PRTY
1055
DELISTED
Party City Holdco Inc.
PRTY
| $644K | 0.01% |
+81,064
| New | +$644K |
|
1056
Stitch Fix
SFIX
$757M
| $643K | 0.01% |
22,778
+11,132
| +96% | +$314K |
|
1057
World Acceptance Corp
WRLD
$923M
| $643K | 0.01% |
+5,488
| New | +$643K |
|
1058
Solid Biosciences
SLDB
$413M
| $642K | 0.01% |
4,654
+3,227
| +226% | +$445K |
|
|
PRMW
1059
DELISTED
Primo Water Corporation
PRMW
| $635K | 0.01% |
43,533
-970,002
| -96% | -$14.1M |
|
|
AUY
1060
DELISTED
Yamana Gold, Inc.
AUY
| $633K | 0.01% |
243,456
-209,854
| -46% | -$546K |
|
|
WRK
1061
DELISTED
WestRock Company
WRK
| $632K | 0.01% |
16,469
+4,487
| +37% | +$172K |
|
|
MDSO
1062
DELISTED
Medidata Solutions, Inc.
MDSO
| $631K | 0.01% |
8,618
+6,870
| +393% | +$503K |
|
1063
National Storage Affiliates Trust
NSA
$2.49B
| $630K | 0.01% |
22,092
-592,847
| -96% | -$16.9M |
|
|
ALTR
1064
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $629K | 0.01% |
17,096
+10,754
| +170% | +$396K |
|
1065
Pathward Financial
CASH
$1.74B
| $628K | 0.01% |
31,928
+10,625
| +50% | +$209K |
|
|
XIN
1066
DELISTED
Xinyuan Real Estate
XIN
| $626K | 0.01% |
+12,857
| New | +$626K |
|
1067
Innoviva
INVA
$1.22B
| $623K | 0.01% |
+44,425
| New | +$623K |
|
|
LTS
1068
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $619K | 0.01% |
218,685
+175,224
| +403% | +$496K |
|
1069
Gran Tierra Energy
GTE
$139M
| $618K | 0.01% |
+27,199
| New | +$618K |
|
1070
VanEck Oil Services ETF
OIH
$859M
| $617K | 0.01% |
+1,791
| New | +$617K |
|
1071
Granite Construction
GVA
$4.8B
| $616K | 0.01% |
+14,268
| New | +$616K |
|
1072
Astronics
ATRO
$1.43B
| $608K | 0.01% |
+18,571
| New | +$608K |
|
1073
Colliers International
CIGI
$8.55B
| $608K | 0.01% |
9,103
+3,379
| +59% | +$226K |
|
1074
Bank OZK
OZK
$5.91B
| $608K | 0.01% |
+20,976
| New | +$608K |
|
1075
First Financial Bankshares
FFIN
$5.13B
| $604K | 0.01% |
+20,912
| New | +$604K |
|