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 | |
|---|---|---|---|---|---|---|
1126
Evolution Petroleum
EPM
$180M
| $341K | ﹤0.01% |
47,757
+26,056
| +120% | +$186K |
|
1127
Genco Shipping & Trading
GNK
$777M
| $341K | ﹤0.01% |
40,449
-5,624
| -12% | -$47.4K |
|
|
ENIA
1128
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $340K | ﹤0.01% |
+38,319
| New | +$340K |
|
|
TUES
1129
DELISTED
Tuesday Morning Corp
TUES
| $340K | ﹤0.01% |
201,087
-205,950
| -51% | -$348K |
|
1130
Equinix
EQIX
$77.9B
| $334K | ﹤0.01% |
+662
| New | +$334K |
|
|
JAX
1131
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $334K | ﹤0.01% |
29,723
+20,382
| +218% | +$229K |
|
1132
iShares MSCI Brazil ETF
EWZ
$5.55B
| $333K | ﹤0.01% |
7,619
-424,261
| -98% | -$18.5M |
|
|
UNIT
1133
Uniti Group
UNIT
$1.72B
| $332K | ﹤0.01% |
+34,966
| New | +$332K |
|
1134
Canadian Pacific Kansas City
CP
$69.2B
| $331K | ﹤0.01% |
7,000
-129,455
| -95% | -$6.12M |
|
1135
Assembly Biosciences
ASMB
$170M
| $330K | ﹤0.01% |
2,032
-16,287
| -89% | -$2.65M |
|
1136
Pro-Dex
PDEX
$113M
| $328K | ﹤0.01% |
+25,245
| New | +$328K |
|
1137
Lumen
LUMN
$6.11B
| $327K | ﹤0.01% |
27,812
+24,387
| +712% | +$287K |
|
|
OPB
1138
DELISTED
Opus Bank Common Stock
OPB
| $327K | ﹤0.01% |
15,484
-4,963
| -24% | -$105K |
|
1139
Hingham Institution for Saving
HIFS
$619M
| $325K | ﹤0.01% |
+1,644
| New | +$325K |
|
|
CEQP
1140
DELISTED
Crestwood Equity Partners LP
CEQP
| $323K | ﹤0.01% |
+9,040
| New | +$323K |
|
1141
Ecopetrol
EC
$18.9B
| $317K | ﹤0.01% |
+17,340
| New | +$317K |
|
|
IMGN
1142
DELISTED
Immunogen Inc
IMGN
| $314K | ﹤0.01% |
+144,493
| New | +$314K |
|
1143
Nathan's Famous
NATH
$442M
| $312K | ﹤0.01% |
+3,999
| New | +$312K |
|
1144
AngioDynamics
ANGO
$445M
| $310K | ﹤0.01% |
+15,701
| New | +$310K |
|
1145
Ardmore Shipping
ASC
$503M
| $308K | ﹤0.01% |
+37,747
| New | +$308K |
|
1146
Veeva Systems
VEEV
$45.5B
| $307K | ﹤0.01% |
+1,896
| New | +$307K |
|
1147
Vicor
VICR
$2.26B
| $306K | ﹤0.01% |
+9,842
| New | +$306K |
|
1148
Red Robin
RRGB
$119M
| $304K | ﹤0.01% |
+9,937
| New | +$304K |
|
1149
CVB Financial
CVBF
$2.78B
| $300K | ﹤0.01% |
14,263
-25,919
| -65% | -$545K |
|
1150
iShares Mortgage Real Estate ETF
REM
$610M
| $299K | ﹤0.01% |
7,085
-2,500
| -26% | -$106K |
|