Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+4.04%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$11.9B
AUM Growth
+$1.27B
(+12%)
Cap. Flow
+$964M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
2,087
New
406
Increased
448
Reduced
365
Closed
825
Top Buys
| 1 |
Boston Scientific
BSX
|
+$221M |
| 2 |
Alibaba
BABA
|
+$187M |
| 3 |
Amazon
AMZN
|
+$164M |
| 4 |
Walt Disney
DIS
|
+$139M |
| 5 |
GoDaddy
GDDY
|
+$125M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$114M |
| 2 |
Zoetis
ZTS
|
+$104M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$70.3M |
| 4 |
Cadence Design Systems
CDNS
|
+$68M |
| 5 |
ANSS
Ansys
ANSS
|
+$64.7M |
Sector Composition
| 1 | Healthcare | 25.52% |
| 2 | Consumer Discretionary | 24.61% |
| 3 | Technology | 11.4% |
| 4 | Financials | 8.35% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PZN
1076
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $452K | ﹤0.01% |
52,634
+10,187
| +24% | +$87.5K |
|
1077
BorgWarner
BWA
$9.34B
| $450K | ﹤0.01% |
+12,180
| New | +$450K |
|
1078
Kamada
KMDA
$411M
| $450K | ﹤0.01% |
82,023
+33,703
| +70% | +$185K |
|
1079
SpartanNash
SPTN
$900M
| $449K | ﹤0.01% |
+38,443
| New | +$449K |
|
|
CPL
1080
DELISTED
CPFL Energia S.A.
CPL
| $446K | ﹤0.01% |
+28,531
| New | +$446K |
|
1081
Myers Industries
MYE
$602M
| $435K | ﹤0.01% |
22,597
+22,306
| +7,665% | +$429K |
|
1082
Xoma
XOMA
$442M
| $434K | ﹤0.01% |
+29,185
| New | +$434K |
|
|
DHC
1083
Diversified Healthcare Trust
DHC
$1.05B
| $430K | ﹤0.01% |
51,942
+42,652
| +459% | +$353K |
|
1084
Asure Software
ASUR
$219M
| $429K | ﹤0.01% |
52,134
-287,008
| -85% | -$2.36M |
|
1085
Monolithic Power Systems
MPWR
$40.2B
| $429K | ﹤0.01% |
+3,160
| New | +$429K |
|
|
TESS
1086
DELISTED
Tessco Technologies Inc
TESS
| $428K | ﹤0.01% |
+23,940
| New | +$428K |
|
|
SBBX
1087
DELISTED
SB One Bancorp Common Stock
SBBX
| $428K | ﹤0.01% |
19,169
+17,329
| +942% | +$387K |
|
1088
IPG Photonics
IPGP
$3.44B
| $427K | ﹤0.01% |
2,765
| – | – |
|
1089
Texas Instruments
TXN
$167B
| $424K | ﹤0.01% |
+3,693
| New | +$424K |
|
1090
Vishay Intertechnology
VSH
$2.07B
| $423K | ﹤0.01% |
+25,581
| New | +$423K |
|
1091
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $422K | ﹤0.01% |
8,642
-62,986
| -88% | -$3.08M |
|
1092
Exelon
EXC
$43.8B
| $412K | ﹤0.01% |
+12,057
| New | +$412K |
|
1093
Natural Resource Partners
NRP
$1.35B
| $412K | ﹤0.01% |
11,612
-7,489
| -39% | -$266K |
|
|
AINC
1094
DELISTED
Ashford Inc.
AINC
| $410K | ﹤0.01% |
12,892
+8,236
| +177% | +$262K |
|
1095
Kezar Life Sciences
KZR
$29.3M
| $409K | ﹤0.01% |
5,302
+1,336
| +34% | +$103K |
|
1096
Woodward
WWD
$14.4B
| $408K | ﹤0.01% |
+3,609
| New | +$408K |
|
1097
Honeywell
HON
$134B
| $405K | ﹤0.01% |
2,322
-16,477
| -88% | -$2.87M |
|
|
NVEE
1098
DELISTED
NV5 Global
NVEE
| $400K | ﹤0.01% |
+19,624
| New | +$400K |
|
|
MSGN
1099
DELISTED
MSG Networks Inc.
MSGN
| $390K | ﹤0.01% |
+18,751
| New | +$390K |
|
|
SUP
1100
DELISTED
Superior Industries International
SUP
| $388K | ﹤0.01% |
112,074
+70,290
| +168% | +$243K |
|