Marshall Wace Portfolio holdings
AUM
$84.1B
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
+$10.6B
(+8.7%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
2,291
New
719
Increased
424
Reduced
493
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 |
Scorpio Tankers
STNG
|
$136M |
| 4 |
Agilent Technologies
A
|
$129M |
| 5 |
Accenture
ACN
|
$82.2M |
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 | |
|---|---|---|---|---|---|---|
101
Check Point Software Technologies
CHKP
$20.7B
| $22.3M | 0.21% | 176,562 -271,096 | -61% | -$34.3M |
|
102
Supernus Pharmaceuticals
SUPN
$2.53B
| $22.2M | 0.21% | 632,730 +208,766 | +49% | +$7.32M |
|
103
Quest Diagnostics
DGX
$20.3B
| $22.1M | 0.21% | 245,614 -238,045 | -49% | -$21.4M |
|
104
Greif
GEF
$3.8B
| $22.1M | 0.21% | 534,668 +133,937 | +33% | +$5.52M |
|
105
British American Tobacco
BTI
$124B
| $22M | 0.21% | 527,758 +27,519 | +6% | +$1.15M |
|
106
Morgan Stanley
MS
$240B
| $21.9M | 0.21% | 520,118 +498,631 | +2,321% | +$21M |
|
107
Floor & Decor
FND
$8.82B
| $21.7M | 0.2% | 527,150 +237,947 | +82% | +$9.81M |
|
108
Champion Homes, Inc.
SKY
$4.26B
| $21.5M | 0.2% | 1,133,725 +1,086,625 | +2,307% | +$20.6M |
|
109
Carnival PLC
CUK
$38.2B
| $21.5M | 0.2% | 431,110 +1,324 | +0.3% | +$65.9K |
|
110
Pentair
PNR
$17.6B
| $21.4M | 0.2% | 479,800 +428,977 | +844% | +$19.1M |
|
111
Tenaris
TS
$18.9B
| $21.2M | 0.2% | 751,265 +348,856 | +87% | +$9.86M |
|
112
HP
HPQ
$26.7B
| $21M | 0.2% | +1,079,973 | New | +$21M |
|
113
Steel Dynamics
STLD
$19.3B
| $20.9M | 0.2% | 593,892 +556,366 | +1,483% | +$19.6M |
|
114
Brixmor Property Group
BRX
$8.57B
| $20.9M | 0.2% | 1,135,144 -1,970,509 | -63% | -$36.2M |
|
115
US Foods
USFD
$17.5B
| $20.8M | 0.2% | 595,166 +413,555 | +228% | +$14.4M |
|
116
Arcosa
ACA
$4.85B
| $20.8M | 0.2% | +679,251 | New | +$20.8M |
|
117
Openlane
KAR
$3.07B
| $20.7M | 0.19% | 402,967 +307,843 | +324% | +$15.8M |
|
118
Nomad Foods
NOMD
$2.33B
| $20.6M | 0.19% | 1,007,633 +862,031 | +592% | +$17.6M |
|
119
Host Hotels & Resorts
HST
$11.8B
| $20.6M | 0.19% | +1,089,562 | New | +$20.6M |
|
120
Norwegian Cruise Line
NCLH
$11.2B
| $20.6M | 0.19% | 374,606 -540,064 | -59% | -$29.7M |
|
121
WIX.com
WIX
$7.85B
| $20.4M | 0.19% | 168,936 +168,810 | +133,976% | +$20.4M |
|
122
QuidelOrtho
QDEL
$1.95B
| $20.4M | 0.19% | 311,720 -64,714 | -17% | -$4.24M |
|
123
Best Buy
BBY
$15.6B
| $20.2M | 0.19% | +284,321 | New | +$20.2M |
|
|
AGS
124
DELISTED
PlayAGS
AGS
| $20.2M | 0.19% | +843,938 | New | +$20.2M |
|
125
United States Oil Fund
USO
$967M
| $19.9M | 0.19% | 1,593,676 +387,629 | +32% | +$4.85M |
|