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 | |
|---|---|---|---|---|---|---|
|
TLRD
1251
DELISTED
Tailored Brands, Inc.
TLRD
| $186K | ﹤0.01% |
+42,144
| New | +$186K |
|
1252
HUTCHMED
HCM
$2.7B
| $183K | ﹤0.01% |
+10,261
| New | +$183K |
|
1253
Ingevity
NGVT
$2.08B
| $183K | ﹤0.01% |
+2,155
| New | +$183K |
|
1254
CVB Financial
CVBF
$2.8B
| $182K | ﹤0.01% |
8,724
-5,539
| -39% | -$116K |
|
1255
Vanguard Information Technology ETF
VGT
$102B
| $181K | ﹤0.01% |
+841
| New | +$181K |
|
1256
Canadian National Railway
CNI
$57.7B
| $180K | ﹤0.01% |
+2,000
| New | +$180K |
|
|
FLNT
1257
Fluent
FLNT
$48.1M
| $180K | ﹤0.01% |
+10,973
| New | +$180K |
|
1258
Verint Systems
VRNT
$1.23B
| $180K | ﹤0.01% |
+8,245
| New | +$180K |
|
1259
Greif Class B
GEF.B
$2.42B
| $178K | ﹤0.01% |
3,917
-19,682
| -83% | -$894K |
|
1260
ServiceNow
NOW
$192B
| $178K | ﹤0.01% |
701
-23,095
| -97% | -$5.86M |
|
1261
Madrigal Pharmaceuticals
MDGL
$9.59B
| $175K | ﹤0.01% |
+2,036
| New | +$175K |
|
1262
PNC Financial Services
PNC
$79.5B
| $175K | ﹤0.01% |
+1,246
| New | +$175K |
|
|
MDR
1263
DELISTED
McDermott International
MDR
| $175K | ﹤0.01% |
86,433
-47,253
| -35% | -$95.7K |
|
|
CO
1264
DELISTED
Global Cord Blood Corporation
CO
| $172K | ﹤0.01% |
+35,509
| New | +$172K |
|
|
ECOM
1265
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $170K | ﹤0.01% |
18,198
-50,567
| -74% | -$472K |
|
|
CLLS
1266
Cellectis
CLLS
$306M
| $169K | ﹤0.01% |
16,243
-33,241
| -67% | -$346K |
|
1267
YPF
YPF
$11.3B
| $169K | ﹤0.01% |
+18,297
| New | +$169K |
|
|
1268
Intuit
INTU
$183B
| $168K | ﹤0.01% |
630
-365,534
| -100% | -$97.5M |
|
1269
Riverview Bancorp
RVSB
$101M
| $166K | ﹤0.01% |
+22,432
| New | +$166K |
|
1270
Tecnoglass
TGLS
$3.36B
| $166K | ﹤0.01% |
+20,429
| New | +$166K |
|
1271
Telus
TU
$24.1B
| $165K | ﹤0.01% |
+9,278
| New | +$165K |
|
1272
Mattel
MAT
$5.78B
| $164K | ﹤0.01% |
+14,404
| New | +$164K |
|
1273
Camtek
CAMT
$3.71B
| $163K | ﹤0.01% |
15,789
-128,597
| -89% | -$1.33M |
|
|
PZN
1274
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $163K | ﹤0.01% |
18,316
-34,318
| -65% | -$305K |
|
|
AUY
1275
DELISTED
Yamana Gold, Inc.
AUY
| $162K | ﹤0.01% |
51,080
-1,737,324
| -97% | -$5.51M |
|