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 | |
|---|---|---|---|---|---|---|
1351
Winnebago Industries
WGO
$949M
| $161K | ﹤0.01% |
5,183
-570,661
| -99% | -$17.7M |
|
|
PDLI
1352
DELISTED
PDL BioPharma, Inc.
PDLI
| $160K | ﹤0.01% |
+43,006
| New | +$160K |
|
1353
NETGEAR
NTGR
$831M
| $159K | ﹤0.01% |
+4,800
| New | +$159K |
|
1354
UDR
UDR
$12.7B
| $157K | ﹤0.01% |
+3,462
| New | +$157K |
|
|
LGTY
1355
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $156K | ﹤0.01% |
+13,049
| New | +$156K |
|
|
CHU
1356
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $156K | ﹤0.01% |
+12,186
| New | +$156K |
|
1357
NetEase
NTES
$96.8B
| $154K | ﹤0.01% |
3,190
+1,920
| +151% | +$92.7K |
|
1358
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $154K | ﹤0.01% |
895
+302
| +51% | +$52K |
|
1359
Exelixis
EXEL
$10.5B
| $152K | ﹤0.01% |
6,397
-1,089,250
| -99% | -$25.9M |
|
|
DATA
1360
DELISTED
Tableau Software, Inc.
DATA
| $151K | ﹤0.01% |
1,184
-40,015
| -97% | -$5.1M |
|
|
UBA
1361
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $151K | ﹤0.01% |
+7,325
| New | +$151K |
|
1362
Arista Networks
ANET
$175B
| $150K | ﹤0.01% |
7,632
-238,688
| -97% | -$4.69M |
|
|
NXEOW
1363
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $150K | ﹤0.01% |
149,600
| – | – |
|
1364
Watsco
WSO
$15.5B
| $149K | ﹤0.01% |
1,039
-1,885
| -64% | -$270K |
|
1365
Medical Properties Trust
MPW
$3.08B
| $148K | ﹤0.01% |
+8,006
| New | +$148K |
|
|
LBY
1366
DELISTED
Libbey, Inc.
LBY
| $147K | ﹤0.01% |
+51,704
| New | +$147K |
|
1367
Evolution Petroleum
EPM
$179M
| $146K | ﹤0.01% |
+21,701
| New | +$146K |
|
1368
Ares Management
ARES
$40.1B
| $145K | ﹤0.01% |
+6,269
| New | +$145K |
|
1369
Standex International
SXI
$2.47B
| $145K | ﹤0.01% |
+1,982
| New | +$145K |
|
1370
Atlantic Union Bankshares
AUB
$5.05B
| $144K | ﹤0.01% |
4,458
-85,251
| -95% | -$2.75M |
|
1371
iShares Latin America 40 ETF
ILF
$1.81B
| $144K | ﹤0.01% |
+4,322
| New | +$144K |
|
1372
SLM Corp
SLM
$5.86B
| $144K | ﹤0.01% |
14,544
-486,248
| -97% | -$4.81M |
|
1373
AC Immune
ACIU
$244M
| $143K | ﹤0.01% |
28,347
-707,555
| -96% | -$3.57M |
|
1374
Churchill Downs
CHDN
$6.75B
| $143K | ﹤0.01% |
3,176
-78,568
| -96% | -$3.54M |
|
1375
JELD-WEN Holding
JELD
$537M
| $143K | ﹤0.01% |
+8,090
| New | +$143K |
|