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 | |
|---|---|---|---|---|---|---|
1126
The Ensign Group
ENSG
$9.59B
| $515K | ﹤0.01% |
10,749
-58,236
| -84% | -$2.79M |
|
1127
iShares US Home Construction ETF
ITB
$3.33B
| $515K | ﹤0.01% |
+14,600
| New | +$515K |
|
1128
LendingClub
LC
$1.92B
| $509K | ﹤0.01% |
+32,925
| New | +$509K |
|
1129
Illumina
ILMN
$14.7B
| $508K | ﹤0.01% |
1,681
-15,743
| -90% | -$4.76M |
|
1130
Becton Dickinson
BDX
$54B
| $499K | ﹤0.01% |
2,050
-27,518
| -93% | -$6.7M |
|
1131
Forum Energy Technologies
FET
$325M
| $498K | ﹤0.01% |
+4,871
| New | +$498K |
|
|
QADA
1132
DELISTED
QAD Inc.
QADA
| $496K | ﹤0.01% |
11,515
-53,884
| -82% | -$2.32M |
|
1133
Independent Bank Corp
IBCP
$661M
| $492K | ﹤0.01% |
+22,903
| New | +$492K |
|
|
RFP
1134
DELISTED
Resolute Forest Products Inc.
RFP
| $492K | ﹤0.01% |
62,329
+1,966
| +3% | +$15.5K |
|
|
SWCH
1135
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $491K | ﹤0.01% |
47,598
+30,895
| +185% | +$319K |
|
1136
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $484K | ﹤0.01% |
+16,862
| New | +$484K |
|
|
PARA
1137
DELISTED
Paramount Global Class B
PARA
| $483K | ﹤0.01% |
10,159
-43,443
| -81% | -$2.07M |
|
|
RVNC
1138
DELISTED
Revance Therapeutics, Inc.
RVNC
| $483K | ﹤0.01% |
+30,675
| New | +$483K |
|
1139
Turkcell
TKC
$4.82B
| $482K | ﹤0.01% |
+89,974
| New | +$482K |
|
1140
Outfront Media
OUT
$3.12B
| $480K | ﹤0.01% |
+20,856
| New | +$480K |
|
1141
Quanex
NX
$697M
| $479K | ﹤0.01% |
30,109
-305,174
| -91% | -$4.85M |
|
|
CUB
1142
DELISTED
Cubic Corporation
CUB
| $479K | ﹤0.01% |
8,531
-87,862
| -91% | -$4.93M |
|
1143
Waste Connections
WCN
$45.3B
| $477K | ﹤0.01% |
+5,381
| New | +$477K |
|
1144
NGL Energy Partners
NGL
$748M
| $474K | ﹤0.01% |
33,792
+24,186
| +252% | +$339K |
|
|
RC
1145
Ready Capital
RC
$698M
| $474K | ﹤0.01% |
32,314
-70,721
| -69% | -$1.04M |
|
1146
Camden Property Trust
CPT
$11.8B
| $472K | ﹤0.01% |
+4,649
| New | +$472K |
|
1147
Select Water Solutions
WTTR
$954M
| $471K | ﹤0.01% |
+39,178
| New | +$471K |
|
1148
Essent Group
ESNT
$6.24B
| $470K | ﹤0.01% |
10,797
-291,285
| -96% | -$12.7M |
|
1149
Universal Logistics Holdings
ULH
$633M
| $470K | ﹤0.01% |
23,858
+3,567
| +18% | +$70.3K |
|
|
TGI
1150
DELISTED
Triumph Group
TGI
| $466K | ﹤0.01% |
24,435
-29,801
| -55% | -$568K |
|