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 | |
|---|---|---|---|---|---|---|
|
TYPE
1251
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $306K | ﹤0.01% |
15,392
-425,793
| -97% | -$8.46M |
|
1252
Akebia Therapeutics
AKBA
$780M
| $305K | ﹤0.01% |
37,263
-496,678
| -93% | -$4.07M |
|
|
GTT
1253
DELISTED
GTT Communications, Inc.
GTT
| $304K | ﹤0.01% |
8,750
-12,113
| -58% | -$421K |
|
1254
Yum China
YUMC
$16.1B
| $301K | ﹤0.01% |
6,695
-483,660
| -99% | -$21.7M |
|
|
TLND
1255
DELISTED
Talend S.A. American Depositary Shares
TLND
| $297K | ﹤0.01% |
5,877
-376,664
| -98% | -$19M |
|
|
HIFR
1256
DELISTED
InfraREIT, Inc.
HIFR
| $297K | ﹤0.01% |
+14,153
| New | +$297K |
|
1257
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $295K | ﹤0.01% |
5,776
-4,460
| -44% | -$228K |
|
1258
Capital City Bank Group
CCBG
$734M
| $293K | ﹤0.01% |
+13,436
| New | +$293K |
|
|
ALDR
1259
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $289K | ﹤0.01% |
+21,180
| New | +$289K |
|
|
VIA
1260
DELISTED
Viacom Inc. Class A
VIA
| $287K | ﹤0.01% |
8,836
-19,902
| -69% | -$646K |
|
1261
Atara Biotherapeutics
ATRA
$85M
| $284K | ﹤0.01% |
+286
| New | +$284K |
|
1262
Saic
SAIC
$4.91B
| $284K | ﹤0.01% |
3,686
-1,603
| -30% | -$124K |
|
1263
Alaunos Therapeutics
TCRT
$5.1M
| $283K | ﹤0.01% |
491
-2,069
| -81% | -$1.19M |
|
|
QIWI
1264
DELISTED
QIWI PLC
QIWI
| $283K | ﹤0.01% |
+19,692
| New | +$283K |
|
1265
GoPro
GPRO
$316M
| $282K | ﹤0.01% |
+43,464
| New | +$282K |
|
|
CYBE
1266
DELISTED
Cyberoptics Corp
CYBE
| $282K | ﹤0.01% |
+16,501
| New | +$282K |
|
1267
Bassett Furniture
BSET
$149M
| $276K | ﹤0.01% |
16,834
-9,313
| -36% | -$153K |
|
1268
Kamada
KMDA
$403M
| $276K | ﹤0.01% |
+48,320
| New | +$276K |
|
1269
Bank First Corp
BFC
$1.26B
| $272K | ﹤0.01% |
+4,584
| New | +$272K |
|
1270
Senseonics Holdings
SENS
$374M
| $272K | ﹤0.01% |
+111,200
| New | +$272K |
|
|
SIOX
1271
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $272K | ﹤0.01% |
+25,609
| New | +$272K |
|
|
AC
1272
DELISTED
Associated Capital Group
AC
| $270K | ﹤0.01% |
+6,869
| New | +$270K |
|
1273
Prospect Capital
PSEC
$1.3B
| $269K | ﹤0.01% |
+41,321
| New | +$269K |
|
1274
Primis Financial Corp
FRST
$268M
| $265K | ﹤0.01% |
18,088
+13,176
| +268% | +$193K |
|
1275
Commercial Vehicle Group
CVGI
$71.4M
| $264K | ﹤0.01% |
34,399
-16,439
| -32% | -$126K |
|