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 | |
|---|---|---|---|---|---|---|
1051
Smart Sand
SND
$75.5M
| $531K | ﹤0.01% |
+187,647
| New | +$531K |
|
|
TBI
1052
Trueblue
TBI
$175M
| $530K | ﹤0.01% |
+25,123
| New | +$530K |
|
1053
Knowles
KN
$1.9B
| $528K | ﹤0.01% |
+25,956
| New | +$528K |
|
|
PDLI
1054
DELISTED
PDL BioPharma, Inc.
PDLI
| $528K | ﹤0.01% |
244,501
-253,698
| -51% | -$548K |
|
1055
Rapid7
RPD
$1.29B
| $527K | ﹤0.01% |
+11,616
| New | +$527K |
|
1056
Saic
SAIC
$4.83B
| $527K | ﹤0.01% |
+6,037
| New | +$527K |
|
|
PFNX
1057
DELISTED
Pfenex Inc.
PFNX
| $527K | ﹤0.01% |
62,438
+50,619
| +428% | +$427K |
|
1058
Gannett
GCI
$623M
| $524K | ﹤0.01% |
+59,534
| New | +$524K |
|
|
AD
1059
Array Digital Infrastructure, Inc.
AD
$4.42B
| $522K | ﹤0.01% |
13,902
-32,646
| -70% | -$1.23M |
|
|
BIG
1060
DELISTED
Big Lots, Inc.
BIG
| $519K | ﹤0.01% |
21,181
-179,027
| -89% | -$4.39M |
|
1061
Omnicell
OMCL
$1.52B
| $517K | ﹤0.01% |
+7,160
| New | +$517K |
|
|
MGLN
1062
DELISTED
Magellan Health Services, Inc.
MGLN
| $516K | ﹤0.01% |
8,316
-6,922
| -45% | -$430K |
|
1063
BOK Financial
BOKF
$7.07B
| $510K | ﹤0.01% |
6,445
-28,109
| -81% | -$2.22M |
|
1064
Aptiv
APTV
$18.1B
| $508K | ﹤0.01% |
+5,807
| New | +$508K |
|
1065
Tandem Diabetes Care
TNDM
$883M
| $506K | ﹤0.01% |
8,573
+2,839
| +50% | +$168K |
|
|
TTOO
1066
DELISTED
T2 Biosystems, Inc
TTOO
| $506K | ﹤0.01% |
+40
| New | +$506K |
|
|
GHDX
1067
DELISTED
Genomic Health, Inc.
GHDX
| $506K | ﹤0.01% |
7,468
-56,016
| -88% | -$3.8M |
|
1068
Kadant
KAI
$3.8B
| $499K | ﹤0.01% |
+5,680
| New | +$499K |
|
|
CTLT
1069
DELISTED
CATALENT, INC.
CTLT
| $499K | ﹤0.01% |
10,465
-27,770
| -73% | -$1.32M |
|
1070
TechTarget
TTGT
$418M
| $496K | ﹤0.01% |
22,000
-420,651
| -95% | -$9.48M |
|
1071
Repligen
RGEN
$6.75B
| $490K | ﹤0.01% |
6,385
-103,501
| -94% | -$7.94M |
|
1072
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
| $489K | ﹤0.01% |
+5,559
| New | +$489K |
|
1073
Vitamin Cottage Natural Grocers
NGVC
$866M
| $487K | ﹤0.01% |
48,782
+27,200
| +126% | +$272K |
|
1074
TriCo Bancshares
TCBK
$1.48B
| $487K | ﹤0.01% |
+13,416
| New | +$487K |
|
1075
Black Stone Minerals
BSM
$2.65B
| $482K | ﹤0.01% |
+33,820
| New | +$482K |
|