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 | |
|---|---|---|---|---|---|---|
1201
Zions Bancorporation
ZION
$8.56B
| $388K | ﹤0.01% |
8,541
-122,922
| -94% | -$5.58M |
|
1202
nLIGHT
LASR
$1.44B
| $379K | ﹤0.01% |
+17,017
| New | +$379K |
|
1203
Textron
TXT
$14.4B
| $377K | ﹤0.01% |
7,453
-9,075
| -55% | -$459K |
|
|
NVRO
1204
DELISTED
NEVRO CORP.
NVRO
| $376K | ﹤0.01% |
6,024
-20,019
| -77% | -$1.25M |
|
|
CMLS
1205
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $374K | ﹤0.01% |
+20,794
| New | +$374K |
|
1206
Consolidated Water Co
CWCO
$524M
| $373K | ﹤0.01% |
28,979
+23,373
| +417% | +$301K |
|
1207
Harvard Bioscience
HBIO
$20M
| $373K | ﹤0.01% |
86,543
+74,089
| +595% | +$319K |
|
1208
Camtek
CAMT
$3.84B
| $372K | ﹤0.01% |
41,706
+27,176
| +187% | +$242K |
|
1209
Kura Oncology
KURA
$766M
| $372K | ﹤0.01% |
+22,440
| New | +$372K |
|
|
RDUS
1210
DELISTED
Radius Health, Inc.
RDUS
| $371K | ﹤0.01% |
+18,582
| New | +$371K |
|
1211
Gannett
GCI
$632M
| $370K | ﹤0.01% |
+35,234
| New | +$370K |
|
1212
Duluth Holdings
DLTH
$133M
| $366K | ﹤0.01% |
+15,346
| New | +$366K |
|
|
VRS
1213
DELISTED
Verso Corporation
VRS
| $365K | ﹤0.01% |
17,040
-256,759
| -94% | -$5.5M |
|
|
BHVN
1214
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $365K | ﹤0.01% |
+7,098
| New | +$365K |
|
1215
iShares S&P 500 Growth ETF
IVW
$65.3B
| $363K | ﹤0.01% |
8,416
+3,004
| +56% | +$130K |
|
1216
Five Below
FIVE
$8.05B
| $362K | ﹤0.01% |
2,912
-162,087
| -98% | -$20.1M |
|
1217
Restaurant Brands International
QSR
$20.8B
| $361K | ﹤0.01% |
5,551
-180,146
| -97% | -$11.7M |
|
1218
Denali Therapeutics
DNLI
$2.14B
| $359K | ﹤0.01% |
+15,473
| New | +$359K |
|
|
MRTX
1219
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $356K | ﹤0.01% |
4,853
+4,653
| +2,327% | +$341K |
|
|
ALLK
1220
DELISTED
Allakos
ALLK
| $355K | ﹤0.01% |
+8,769
| New | +$355K |
|
1221
TriplePoint Venture Growth BDC
TPVG
$269M
| $354K | ﹤0.01% |
25,723
-49,137
| -66% | -$676K |
|
1222
TrueCar
TRUE
$199M
| $352K | ﹤0.01% |
+53,058
| New | +$352K |
|
|
B
1223
DELISTED
Barnes Group Inc.
B
| $347K | ﹤0.01% |
+6,750
| New | +$347K |
|
|
OMAD.WS
1224
DELISTED
One Madison Corporation
OMAD.WS
| $345K | ﹤0.01% |
+300,000
| New | +$345K |
|
1225
Genco Shipping & Trading
GNK
$763M
| $344K | ﹤0.01% |
46,073
-164,885
| -78% | -$1.23M |
|