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 | |
|---|---|---|---|---|---|---|
1076
Perdoceo Education
PRDO
$2.22B
| $482K | ﹤0.01% |
30,370
-275,103
| -90% | -$4.37M |
|
1077
Assembly Biosciences
ASMB
$173M
| $476K | ﹤0.01% |
4,035
+2,003
| +99% | +$236K |
|
1078
Stantec
STN
$12.7B
| $476K | ﹤0.01% |
+21,491
| New | +$476K |
|
1079
Evolution Petroleum
EPM
$178M
| $474K | ﹤0.01% |
81,245
+33,488
| +70% | +$195K |
|
1080
Innospec
IOSP
$2.06B
| $470K | ﹤0.01% |
+5,275
| New | +$470K |
|
|
LTM
1081
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $470K | ﹤0.01% |
+42,369
| New | +$470K |
|
|
AHH
1082
Armada Hoffler Properties
AHH
$592M
| $462K | ﹤0.01% |
+25,566
| New | +$462K |
|
1083
Ring Energy
REI
$209M
| $462K | ﹤0.01% |
281,970
-117,617
| -29% | -$193K |
|
1084
AXIS Capital
AXS
$7.68B
| $453K | ﹤0.01% |
+6,782
| New | +$453K |
|
|
FPI
1085
Farmland Partners
FPI
$477M
| $453K | ﹤0.01% |
67,831
-166,640
| -71% | -$1.11M |
|
1086
Southern Missouri Bancorp
SMBC
$639M
| $448K | ﹤0.01% |
+12,306
| New | +$448K |
|
|
WRK
1087
DELISTED
WestRock Company
WRK
| $448K | ﹤0.01% |
12,288
-8,482
| -41% | -$309K |
|
1088
Canadian Imperial Bank of Commerce
CM
$73.7B
| $447K | ﹤0.01% |
+10,834
| New | +$447K |
|
1089
Cross Country Healthcare
CCRN
$423M
| $442K | ﹤0.01% |
+42,917
| New | +$442K |
|
1090
Methanex
MEOH
$3.07B
| $440K | ﹤0.01% |
+12,400
| New | +$440K |
|
1091
Gates Industrial
GTES
$6.66B
| $439K | ﹤0.01% |
43,603
-376,920
| -90% | -$3.79M |
|
|
CATM
1092
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $437K | ﹤0.01% |
14,471
-51,007
| -78% | -$1.54M |
|
1093
ProPetro Holding
PUMP
$508M
| $436K | ﹤0.01% |
+47,963
| New | +$436K |
|
1094
Walmart
WMT
$815B
| $435K | ﹤0.01% |
10,995
-256,761
| -96% | -$10.2M |
|
|
CZZ
1095
DELISTED
Cosan Limited
CZZ
| $434K | ﹤0.01% |
+29,133
| New | +$434K |
|
1096
Century Communities
CCS
$2.04B
| $432K | ﹤0.01% |
+14,097
| New | +$432K |
|
1097
Lumen
LUMN
$6.47B
| $432K | ﹤0.01% |
34,613
+6,801
| +24% | +$84.9K |
|
|
LGTY
1098
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $429K | ﹤0.01% |
+28,559
| New | +$429K |
|
1099
Altisource Portfolio Solutions
ASPS
$126M
| $425K | ﹤0.01% |
+2,628
| New | +$425K |
|
1100
Tootsie Roll Industries
TR
$2.91B
| $425K | ﹤0.01% |
+13,654
| New | +$425K |
|