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 | |
|---|---|---|---|---|---|---|
|
ADAP
1326
Adaptimmune Therapeutics
ADAP
$13.3M
| $120K | ﹤0.01% |
+79,248
| New | +$120K |
|
1327
Hasbro
HAS
$10.9B
| $120K | ﹤0.01% |
+1,008
| New | +$120K |
|
|
MDRX
1328
DELISTED
Veradigm Inc. Common Stock
MDRX
| $120K | ﹤0.01% |
+10,901
| New | +$120K |
|
1329
Criteo
CRTO
$1.22B
| $119K | ﹤0.01% |
6,349
-362,215
| -98% | -$6.79M |
|
1330
Pro-Dex
PDEX
$117M
| $118K | ﹤0.01% |
7,689
-17,556
| -70% | -$269K |
|
|
DOC
1331
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $116K | ﹤0.01% |
6,506
-169,813
| -96% | -$3.03M |
|
1332
LPL Financial
LPLA
$27.2B
| $115K | ﹤0.01% |
1,400
-6,794
| -83% | -$558K |
|
1333
Ares Capital
ARCC
$15.8B
| $113K | ﹤0.01% |
6,089
-29,120
| -83% | -$540K |
|
1334
Vanguard FTSE Europe ETF
VGK
$27B
| $113K | ﹤0.01% |
+2,100
| New | +$113K |
|
1335
Independent Bank Corp
IBCP
$672M
| $112K | ﹤0.01% |
+5,248
| New | +$112K |
|
1336
Repay Holdings
RPAY
$499M
| $112K | ﹤0.01% |
+8,391
| New | +$112K |
|
1337
Asure Software
ASUR
$219M
| $111K | ﹤0.01% |
16,527
-35,607
| -68% | -$239K |
|
|
FBMS
1338
DELISTED
The First Bancshares, Inc.
FBMS
| $111K | ﹤0.01% |
3,445
-5,012
| -59% | -$161K |
|
|
SBOW
1339
DELISTED
SilverBow Resources, Inc.
SBOW
| $110K | ﹤0.01% |
+11,372
| New | +$110K |
|
1340
Galmed Pharmaceuticals
GLMD
$8.11M
| $109K | ﹤0.01% |
+127
| New | +$109K |
|
1341
International Flavors & Fragrances
IFF
$16.6B
| $109K | ﹤0.01% |
+889
| New | +$109K |
|
1342
Park Aerospace
PKE
$377M
| $109K | ﹤0.01% |
6,185
-27,842
| -82% | -$491K |
|
|
EIGI
1343
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $108K | ﹤0.01% |
28,866
+8,363
| +41% | +$31.3K |
|
1344
Kezar Life Sciences
KZR
$29.2M
| $107K | ﹤0.01% |
3,252
-2,050
| -39% | -$67.5K |
|
1345
Haverty Furniture Companies
HVT
$386M
| $106K | ﹤0.01% |
+5,235
| New | +$106K |
|
1346
Pinnacle West Capital
PNW
$10.4B
| $106K | ﹤0.01% |
+1,088
| New | +$106K |
|
1347
WaFd
WAFD
$2.48B
| $106K | ﹤0.01% |
+2,879
| New | +$106K |
|
1348
CASI Pharmaceuticals
CASI
$36.9M
| $104K | ﹤0.01% |
+3,116
| New | +$104K |
|
1349
Public Storage
PSA
$50.9B
| $102K | ﹤0.01% |
+417
| New | +$102K |
|
|
NCNA
1350
NuCana
NCNA
$5.63M
| $99K | ﹤0.01% |
+3
| New | +$99K |
|