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 | |
|---|---|---|---|---|---|---|
1151
TSMC
TSM
$1.35T
| $315K | ﹤0.01% |
+6,758
| New | +$315K |
|
|
THWWW
1152
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| $315K | ﹤0.01% |
299,996
| – | – |
|
1153
China Yuchai International
CYD
$1.39B
| $308K | ﹤0.01% |
+23,812
| New | +$308K |
|
1154
Abbott
ABT
$225B
| $303K | ﹤0.01% |
3,618
-27,816
| -88% | -$2.33M |
|
1155
Ceco Environmental
CECO
$1.67B
| $302K | ﹤0.01% |
+43,159
| New | +$302K |
|
1156
iShares US Healthcare ETF
IYH
$2.74B
| $302K | ﹤0.01% |
+8,000
| New | +$302K |
|
1157
Blackrock
BLK
$171B
| $301K | ﹤0.01% |
676
-2,738
| -80% | -$1.22M |
|
|
PACD
1158
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $301K | ﹤0.01% |
+76,911
| New | +$301K |
|
1159
ZTO Express
ZTO
$15.4B
| $300K | ﹤0.01% |
+14,039
| New | +$300K |
|
1160
Vornado Realty Trust
VNO
$7.77B
| $299K | ﹤0.01% |
+4,695
| New | +$299K |
|
|
RAVN
1161
DELISTED
Raven Industries Inc
RAVN
| $299K | ﹤0.01% |
8,937
-101,812
| -92% | -$3.41M |
|
|
CISN
1162
DELISTED
Cision Ltd. Ordinary Share
CISN
| $299K | ﹤0.01% |
38,829
-592,389
| -94% | -$4.56M |
|
1163
Church & Dwight Co
CHD
$22.7B
| $298K | ﹤0.01% |
+3,962
| New | +$298K |
|
|
CHX
1164
DELISTED
ChampionX
CHX
| $298K | ﹤0.01% |
+11,004
| New | +$298K |
|
|
CLGX
1165
DELISTED
Corelogic, Inc.
CLGX
| $297K | ﹤0.01% |
+6,417
| New | +$297K |
|
1166
Pinduoduo
PDD
$177B
| $293K | ﹤0.01% |
+9,086
| New | +$293K |
|
1167
Sangamo Therapeutics
SGMO
$160M
| $293K | ﹤0.01% |
+32,358
| New | +$293K |
|
1168
Universal Display
OLED
$6.52B
| $292K | ﹤0.01% |
+1,739
| New | +$292K |
|
|
CURO
1169
DELISTED
CURO Group Holdings Corp.
CURO
| $292K | ﹤0.01% |
22,020
-1,681
| -7% | -$22.3K |
|
1170
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $291K | ﹤0.01% |
+2,353
| New | +$291K |
|
1171
Marcus Corp
MCS
$485M
| $289K | ﹤0.01% |
7,829
-8,805
| -53% | -$325K |
|
1172
Astronics
ATRO
$1.55B
| $283K | ﹤0.01% |
9,630
-13,594
| -59% | -$399K |
|
1173
Encore Capital Group
ECPG
$993M
| $283K | ﹤0.01% |
8,473
-170,374
| -95% | -$5.69M |
|
1174
iShares MSCI France ETF
EWQ
$386M
| $283K | ﹤0.01% |
+9,404
| New | +$283K |
|
1175
Tredegar Corp
TG
$271M
| $283K | ﹤0.01% |
+14,487
| New | +$283K |
|