Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+19.03%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$15.8B
AUM Growth
+$2.21B
(+16%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,346
New
775
Increased
352
Reduced
537
Closed
585
Top Buys
| 1 |
Carnival Corp
CCL
|
+$167M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$162M |
| 3 |
Repligen
RGEN
|
+$110M |
| 4 |
NSTG
NanoString Technologies, Inc.
NSTG
|
+$101M |
| 5 |
Biogen
BIIB
|
+$98.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$180M |
| 2 |
Agilent Technologies
A
|
+$146M |
| 3 |
Fidelity National Information Services
FIS
|
+$85.5M |
| 4 |
Keurig Dr Pepper
KDP
|
+$81.6M |
| 5 |
Adobe
ADBE
|
+$78.9M |
Sector Composition
| 1 | Healthcare | 32.87% |
| 2 | Consumer Discretionary | 15.04% |
| 3 | Financials | 12.56% |
| 4 | Technology | 11.25% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
CareTrust REIT
CTRE
$7.62B
| $729K | ﹤0.01% |
32,833
-243,417
| -88% | -$5.4M |
|
1202
FIVE9
FIVN
$2.02B
| $727K | ﹤0.01% |
+4,168
| New | +$727K |
|
|
WPRT
1203
Westport Fuel Systems
WPRT
$41.3M
| $726K | ﹤0.01% |
+13,626
| New | +$726K |
|
1204
Masimo
MASI
$7.94B
| $724K | ﹤0.01% |
+2,697
| New | +$724K |
|
1205
U-Haul Holding Co
UHAL
$11B
| $722K | ﹤0.01% |
+15,920
| New | +$722K |
|
1206
Sally Beauty Holdings
SBH
$1.51B
| $720K | ﹤0.01% |
55,257
-150,213
| -73% | -$1.96M |
|
1207
Simon Property Group
SPG
$60B
| $719K | ﹤0.01% |
+8,431
| New | +$719K |
|
1208
RPM International
RPM
$16.5B
| $717K | ﹤0.01% |
7,896
-12,245
| -61% | -$1.11M |
|
1209
Toyota
TM
$258B
| $717K | ﹤0.01% |
4,639
-5,375
| -54% | -$831K |
|
1210
Lands' End
LE
$467M
| $716K | ﹤0.01% |
+33,192
| New | +$716K |
|
|
AAMI
1211
Acadian Asset Management Inc.
AAMI
$1.73B
| $715K | ﹤0.01% |
+37,106
| New | +$715K |
|
|
CANG
1212
Cango
CANG
$476M
| $714K | ﹤0.01% |
+102,004
| New | +$714K |
|
1213
Kilroy Realty
KRC
$5.08B
| $714K | ﹤0.01% |
+12,447
| New | +$714K |
|
1214
PRA Group
PRAA
$677M
| $710K | ﹤0.01% |
17,906
-84,258
| -82% | -$3.34M |
|
|
XLRN
1215
DELISTED
Acceleron Pharma Inc.
XLRN
| $706K | ﹤0.01% |
+5,519
| New | +$706K |
|
|
MGP
1216
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $705K | ﹤0.01% |
22,534
-20,983
| -48% | -$656K |
|
1217
PAR Technology
PAR
$1.86B
| $704K | ﹤0.01% |
+11,209
| New | +$704K |
|
1218
Booz Allen Hamilton
BAH
$12.8B
| $700K | ﹤0.01% |
8,027
-24,509
| -75% | -$2.14M |
|
1219
Xoma
XOMA
$456M
| $700K | ﹤0.01% |
15,872
-15,466
| -49% | -$682K |
|
1220
United Bankshares
UBSI
$5.4B
| $699K | ﹤0.01% |
+21,567
| New | +$699K |
|
|
FLY
1221
DELISTED
Fly Leasing Limited
FLY
| $698K | ﹤0.01% |
70,877
-123,724
| -64% | -$1.22M |
|
1222
FirstService
FSV
$9.49B
| $697K | ﹤0.01% |
5,100
-19,379
| -79% | -$2.65M |
|
|
DRNA
1223
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $696K | ﹤0.01% |
31,591
-73,818
| -70% | -$1.63M |
|
1224
Zions Bancorporation
ZION
$8.6B
| $693K | ﹤0.01% |
+15,947
| New | +$693K |
|
1225
Fidelity National Financial
FNF
$16.5B
| $684K | ﹤0.01% |
+18,197
| New | +$684K |
|