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 | |
|---|---|---|---|---|---|---|
|
LHC.WS
1226
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
| $222K | ﹤0.01% |
299,997
| – | – |
|
1227
American Coastal Insurance
ACIC
$526M
| $222K | ﹤0.01% |
+15,880
| New | +$222K |
|
1228
Darden Restaurants
DRI
$24.7B
| $221K | ﹤0.01% |
1,867
-125,902
| -99% | -$14.9M |
|
1229
EQT Corp
EQT
$31.9B
| $221K | ﹤0.01% |
20,725
-186,554
| -90% | -$1.99M |
|
1230
BrightView Holdings
BV
$1.31B
| $217K | ﹤0.01% |
+12,633
| New | +$217K |
|
1231
Cooper-Standard Automotive
CPS
$685M
| $215K | ﹤0.01% |
+5,260
| New | +$215K |
|
1232
iShares Global Comm Services ETF
IXP
$615M
| $215K | ﹤0.01% |
3,762
-414
| -10% | -$23.7K |
|
1233
Owens Corning
OC
$12.8B
| $215K | ﹤0.01% |
+3,402
| New | +$215K |
|
1234
iShares MSCI Brazil ETF
EWZ
$5.5B
| $212K | ﹤0.01% |
5,033
-2,586
| -34% | -$109K |
|
1235
Casella Waste Systems
CWST
$5.81B
| $211K | ﹤0.01% |
+4,910
| New | +$211K |
|
1236
iShares MSCI Taiwan ETF
EWT
$6.49B
| $211K | ﹤0.01% |
+5,814
| New | +$211K |
|
1237
TAL Education Group
TAL
$6.37B
| $211K | ﹤0.01% |
+6,154
| New | +$211K |
|
|
FTSV
1238
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $211K | ﹤0.01% |
+32,847
| New | +$211K |
|
1239
FMC
FMC
$4.61B
| $209K | ﹤0.01% |
+2,388
| New | +$209K |
|
1240
Franklin Electric
FELE
$4.2B
| $207K | ﹤0.01% |
+4,330
| New | +$207K |
|
1241
Casey's General Stores
CASY
$20B
| $202K | ﹤0.01% |
+1,252
| New | +$202K |
|
1242
Fonar
FONR
$99.4M
| $199K | ﹤0.01% |
9,643
-14,088
| -59% | -$291K |
|
1243
Alarm.com
ALRM
$2.76B
| $196K | ﹤0.01% |
4,202
-16,915
| -80% | -$789K |
|
1244
AC Immune
ACIU
$241M
| $193K | ﹤0.01% |
39,095
+19,210
| +97% | +$94.8K |
|
1245
KBR
KBR
$6.42B
| $192K | ﹤0.01% |
+7,816
| New | +$192K |
|
1246
Mersana Therapeutics
MRSN
$36.7M
| $192K | ﹤0.01% |
4,862
-2,033
| -29% | -$80.3K |
|
1247
Edgewell Personal Care
EPC
$1.01B
| $188K | ﹤0.01% |
+5,784
| New | +$188K |
|
1248
Alcon
ALC
$38.5B
| $187K | ﹤0.01% |
3,210
-932
| -23% | -$54.3K |
|
1249
Petrobras Class A
PBR.A
$75.5B
| $187K | ﹤0.01% |
+14,217
| New | +$187K |
|
1250
XPO
XPO
$15.3B
| $186K | ﹤0.01% |
+7,497
| New | +$186K |
|