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 | |
|---|---|---|---|---|---|---|
1076
Euronet Worldwide
EEFT
$3.62B
| $599K | 0.01% |
4,198
+2,818
| +204% | +$402K |
|
|
TEUM
1077
DELISTED
Pareteum Corporation
TEUM
| $598K | 0.01% |
+131,431
| New | +$598K |
|
|
OPRA
1078
Opera Ltd
OPRA
$1.74B
| $596K | 0.01% |
90,692
-109,510
| -55% | -$720K |
|
|
USAP
1079
DELISTED
Universal Stainless & Alloy
USAP
| $595K | 0.01% |
+35,879
| New | +$595K |
|
1080
First Busey Corp
BUSE
$2.19B
| $593K | 0.01% |
24,306
+22,277
| +1,098% | +$543K |
|
1081
Itron
ITRI
$5.51B
| $593K | 0.01% |
12,709
-25,853
| -67% | -$1.21M |
|
|
B
1082
Barrick Mining Corporation
B
$50.2B
| $590K | 0.01% |
43,046
-1,119,284
| -96% | -$15.3M |
|
|
FINV
1083
FinVolution Group
FINV
$1.95B
| $587K | 0.01% |
154,979
+20,168
| +15% | +$76.4K |
|
1084
Safe Bulkers
SB
$458M
| $582K | 0.01% |
398,680
-138,988
| -26% | -$203K |
|
|
CISN
1085
DELISTED
Cision Ltd. Ordinary Share
CISN
| $582K | 0.01% |
42,244
-65,258
| -61% | -$899K |
|
1086
Chefs' Warehouse
CHEF
$2.69B
| $580K | 0.01% |
+18,664
| New | +$580K |
|
|
KREF
1087
KKR Real Estate Finance Trust
KREF
$638M
| $576K | 0.01% |
+28,752
| New | +$576K |
|
1088
Penumbra
PEN
$10.8B
| $576K | 0.01% |
+3,923
| New | +$576K |
|
1089
TETRA Technologies
TTI
$644M
| $575K | 0.01% |
+245,621
| New | +$575K |
|
|
ROAN
1090
DELISTED
Roan Resources, Inc.
ROAN
| $575K | 0.01% |
+94,163
| New | +$575K |
|
1091
Alarm.com
ALRM
$2.82B
| $574K | 0.01% |
8,845
-518
| -6% | -$33.6K |
|
1092
Tronox
TROX
$793M
| $574K | 0.01% |
+43,686
| New | +$574K |
|
1093
GeoPark
GPRK
$331M
| $573K | 0.01% |
33,270
-330,774
| -91% | -$5.7M |
|
1094
Investors Title Co
ITIC
$485M
| $572K | 0.01% |
3,625
-1,603
| -31% | -$253K |
|
1095
SIGA Technologies
SIGA
$649M
| $572K | 0.01% |
95,188
+29,131
| +44% | +$175K |
|
1096
Addus HomeCare
ADUS
$2.07B
| $568K | 0.01% |
+8,931
| New | +$568K |
|
1097
Mistras Group
MG
$307M
| $568K | 0.01% |
41,126
-149
| -0.4% | -$2.06K |
|
1098
Fossil Group
FOSL
$167M
| $567K | 0.01% |
+41,326
| New | +$567K |
|
1099
Mercury Insurance
MCY
$4.38B
| $566K | 0.01% |
11,300
-223,779
| -95% | -$11.2M |
|
|
MGY.WS
1100
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
| $565K | 0.01% |
166,663
| – | – |
|