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 | |
|---|---|---|---|---|---|---|
1151
WisdomTree
WT
$2.02B
| $466K | ﹤0.01% |
+65,957
| New | +$466K |
|
|
THWWW
1152
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| $462K | ﹤0.01% |
+299,996
| New | +$462K |
|
1153
Univest Financial
UVSP
$894M
| $458K | ﹤0.01% |
+18,724
| New | +$458K |
|
1154
Codexis
CDXS
$219M
| $457K | ﹤0.01% |
+22,262
| New | +$457K |
|
|
AHT
1155
Ashford Hospitality Trust
AHT
$38M
| $456K | ﹤0.01% |
+97
| New | +$456K |
|
|
HCCI
1156
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $455K | ﹤0.01% |
+16,590
| New | +$455K |
|
|
MCRN
1157
DELISTED
Milacron Holdings Corp.
MCRN
| $454K | ﹤0.01% |
40,078
-19,237
| -32% | -$218K |
|
1158
AtriCure
ATRC
$1.75B
| $453K | ﹤0.01% |
+16,908
| New | +$453K |
|
1159
SPDR S&P Retail ETF
XRT
$445M
| $453K | ﹤0.01% |
+10,059
| New | +$453K |
|
1160
Donnelley Financial Solutions
DFIN
$1.49B
| $450K | ﹤0.01% |
30,197
-233,617
| -89% | -$3.48M |
|
|
EMWP
1161
DELISTED
Eros Media World PLC
EMWP
| $446K | ﹤0.01% |
+2,439
| New | +$446K |
|
1162
Expro
XPRO
$1.42B
| $443K | ﹤0.01% |
+11,884
| New | +$443K |
|
1163
United Parks & Resorts
PRKS
$2.77B
| $442K | ﹤0.01% |
17,174
-208,309
| -92% | -$5.36M |
|
1164
CorVel
CRVL
$4.39B
| $441K | ﹤0.01% |
+20,265
| New | +$441K |
|
1165
Fonar
FONR
$99.4M
| $438K | ﹤0.01% |
21,402
+4,701
| +28% | +$96.2K |
|
1166
National Presto Industries
NPK
$784M
| $432K | ﹤0.01% |
3,981
-8,576
| -68% | -$931K |
|
1167
Stifel
SF
$11.6B
| $432K | ﹤0.01% |
+12,278
| New | +$432K |
|
1168
Nova
NVMI
$8.25B
| $431K | ﹤0.01% |
17,094
-46,324
| -73% | -$1.17M |
|
1169
BBVA Argentina
BBAR
$1.96B
| $430K | ﹤0.01% |
45,169
+36,040
| +395% | +$343K |
|
1170
Anterix
ATEX
$397M
| $428K | ﹤0.01% |
+12,171
| New | +$428K |
|
1171
OrthoPediatrics
KIDS
$484M
| $428K | ﹤0.01% |
+9,677
| New | +$428K |
|
1172
International Seaways
INSW
$2.28B
| $423K | ﹤0.01% |
+24,703
| New | +$423K |
|
1173
Seneca Foods Class A
SENEA
$756M
| $423K | ﹤0.01% |
+17,183
| New | +$423K |
|
1174
Trane Technologies
TT
$92.9B
| $423K | ﹤0.01% |
+3,923
| New | +$423K |
|
1175
IPG Photonics
IPGP
$3.44B
| $420K | ﹤0.01% |
2,765
-35,000
| -93% | -$5.32M |
|