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 | |
|---|---|---|---|---|---|---|
1101
Primoris Services
PRIM
$6.63B
| $560K | 0.01% |
+27,058
| New | +$560K |
|
1102
International Bancshares
IBOC
$4.43B
| $553K | 0.01% |
+14,550
| New | +$553K |
|
1103
Ultralife
ULBI
$116M
| $550K | 0.01% |
+53,559
| New | +$550K |
|
1104
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $549K | 0.01% |
5,129
-11,243
| -69% | -$1.2M |
|
1105
Diamond Hill
DHIL
$396M
| $546K | 0.01% |
+3,903
| New | +$546K |
|
1106
Chemours
CC
$2.51B
| $544K | 0.01% |
+14,646
| New | +$544K |
|
1107
TTM Technologies
TTMI
$4.99B
| $544K | 0.01% |
46,374
-534,497
| -92% | -$6.27M |
|
1108
BioLife Solutions
BLFS
$1.28B
| $542K | 0.01% |
30,278
+20,512
| +210% | +$367K |
|
1109
National Vision
EYE
$1.84B
| $542K | 0.01% |
+17,245
| New | +$542K |
|
1110
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $542K | 0.01% |
+12,850
| New | +$542K |
|
1111
Rocky Brands
RCKY
$220M
| $542K | 0.01% |
+22,601
| New | +$542K |
|
1112
Andersons Inc
ANDE
$1.4B
| $540K | 0.01% |
+16,748
| New | +$540K |
|
1113
Foster
FSTR
$290M
| $536K | 0.01% |
28,489
+15,319
| +116% | +$288K |
|
|
AY
1114
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $536K | 0.01% |
27,562
-252,982
| -90% | -$4.92M |
|
|
WP
1115
DELISTED
Worldpay, Inc.
WP
| $535K | 0.01% |
+4,715
| New | +$535K |
|
1116
Utah Medical Products
UTMD
$200M
| $534K | 0.01% |
6,050
-3,284
| -35% | -$290K |
|
|
TPIC
1117
DELISTED
TPI Composites
TPIC
| $532K | 0.01% |
+18,599
| New | +$532K |
|
|
EIGI
1118
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $531K | 0.01% |
73,287
-5,159
| -7% | -$37.4K |
|
|
CUTR
1119
DELISTED
Cutera, Inc.
CUTR
| $529K | 0.01% |
29,994
+17,205
| +135% | +$303K |
|
1120
BancFirst
BANF
$4.48B
| $527K | 0.01% |
+10,113
| New | +$527K |
|
1121
Tidewater
TDW
$2.94B
| $524K | ﹤0.01% |
+22,605
| New | +$524K |
|
1122
Compañía de Cervecerías Unidas
CCU
$2.24B
| $521K | ﹤0.01% |
+17,699
| New | +$521K |
|
1123
iShares China Large-Cap ETF
FXI
$6.96B
| $519K | ﹤0.01% |
+11,721
| New | +$519K |
|
|
CRZO
1124
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $519K | ﹤0.01% |
+41,590
| New | +$519K |
|
|
TSG
1125
DELISTED
The Stars Group Inc.
TSG
| $516K | ﹤0.01% |
29,500
-496,101
| -94% | -$8.68M |
|