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 | |
|---|---|---|---|---|---|---|
1101
Vale
VALE
$45.4B
| $423K | ﹤0.01% |
+36,796
| New | +$423K |
|
|
ATCO
1102
DELISTED
Atlas Corp.
ATCO
| $422K | ﹤0.01% |
+39,735
| New | +$422K |
|
|
AT
1103
DELISTED
Atlantic Power Corporation
AT
| $420K | ﹤0.01% |
179,582
-241,475
| -57% | -$565K |
|
|
HALL
1104
DELISTED
Hallmark Financial Services, Inc.
HALL
| $415K | ﹤0.01% |
2,170
-1,356
| -38% | -$259K |
|
|
SAFE
1105
Safehold
SAFE
$1.19B
| $409K | ﹤0.01% |
+6,447
| New | +$409K |
|
1106
PBF Energy
PBF
$3.32B
| $405K | ﹤0.01% |
14,923
-484,337
| -97% | -$13.1M |
|
|
CEL
1107
DELISTED
Cellcom Israel, Ltd.
CEL
| $405K | ﹤0.01% |
144,252
+130,326
| +936% | +$366K |
|
1108
GSI Technology
GSIT
$95.1M
| $402K | ﹤0.01% |
+45,959
| New | +$402K |
|
|
MCHB
1109
Mechanics Bancorp Class A Common Stock
MCHB
$3.1B
| $402K | ﹤0.01% |
+14,685
| New | +$402K |
|
1110
AstroNova
ALOT
$75.7M
| $399K | ﹤0.01% |
+24,690
| New | +$399K |
|
|
COUP
1111
DELISTED
Coupa Software Incorporated
COUP
| $395K | ﹤0.01% |
+3,049
| New | +$395K |
|
1112
Delek US
DK
$1.72B
| $392K | ﹤0.01% |
10,786
-58,273
| -84% | -$2.12M |
|
|
STR
1113
DELISTED
Sitio Royalties
STR
| $392K | ﹤0.01% |
17,092
-74,918
| -81% | -$1.72M |
|
|
GNFT
1114
Genfit
GNFT
$210M
| $391K | ﹤0.01% |
+22,439
| New | +$391K |
|
1115
Healthcare Realty
HR
$6.42B
| $391K | ﹤0.01% |
+13,316
| New | +$391K |
|
1116
Lamar Advertising Co
LAMR
$12.9B
| $386K | ﹤0.01% |
+4,713
| New | +$386K |
|
|
HCCI
1117
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $386K | ﹤0.01% |
+14,555
| New | +$386K |
|
1118
Alpha and Omega Semiconductor
AOSL
$871M
| $385K | ﹤0.01% |
31,378
+19,748
| +170% | +$242K |
|
1119
NatWest
NWG
$57.9B
| $380K | ﹤0.01% |
69,263
-97,217
| -58% | -$533K |
|
|
LBAI
1120
DELISTED
Lakeland Bancorp Inc
LBAI
| $380K | ﹤0.01% |
+24,650
| New | +$380K |
|
|
B
1121
Barrick Mining Corporation
B
$49.9B
| $379K | ﹤0.01% |
+21,914
| New | +$379K |
|
|
DZSI
1122
DELISTED
DZS Inc. Common Stock
DZSI
| $378K | ﹤0.01% |
+41,240
| New | +$378K |
|
|
GBL
1123
DELISTED
GAMCO Investors, Inc.
GBL
| $368K | ﹤0.01% |
18,800
-24,740
| -57% | -$484K |
|
|
MYOV
1124
DELISTED
Myovant Sciences Ltd.
MYOV
| $365K | ﹤0.01% |
+70,217
| New | +$365K |
|
1125
BGC Group
BGC
$4.84B
| $364K | ﹤0.01% |
+66,219
| New | +$364K |
|