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 | |
|---|---|---|---|---|---|---|
1401
Dynavax Technologies
DVAX
$1.1B
| $120K | ﹤0.01% |
16,449
+11,387
| +225% | +$83.1K |
|
1402
Crown Castle
CCI
$41.5B
| $118K | ﹤0.01% |
+924
| New | +$118K |
|
1403
Enerpac Tool Group
EPAC
$2.3B
| $118K | ﹤0.01% |
+4,824
| New | +$118K |
|
1404
Simulations Plus
SLP
$303M
| $118K | ﹤0.01% |
5,611
-18,593
| -77% | -$391K |
|
1405
iShares Global Comm Services ETF
IXP
$622M
| $116K | ﹤0.01% |
+2,059
| New | +$116K |
|
1406
Liberty Latin America Class C
LILAK
$1.53B
| $116K | ﹤0.01% |
6,282
-274,213
| -98% | -$5.06M |
|
|
SA
1407
Seabridge Gold
SA
$1.92B
| $116K | ﹤0.01% |
9,328
+9,306
| +42,300% | +$116K |
|
|
HTB
1408
HomeTrust Bancshares, Inc.
HTB
$713M
| $116K | ﹤0.01% |
+4,609
| New | +$116K |
|
1409
YPF
YPF
$10.7B
| $114K | ﹤0.01% |
+8,160
| New | +$114K |
|
1410
ADT
ADT
$7.24B
| $113K | ﹤0.01% |
17,830
-11,342
| -39% | -$71.9K |
|
1411
Suburban Propane Partners
SPH
$1.21B
| $112K | ﹤0.01% |
+4,990
| New | +$112K |
|
1412
Pultegroup
PHM
$27B
| $111K | ﹤0.01% |
+3,959
| New | +$111K |
|
|
DHC
1413
Diversified Healthcare Trust
DHC
$1.07B
| $110K | ﹤0.01% |
9,290
-62,558
| -87% | -$741K |
|
1414
CGI
GIB
$20.8B
| $110K | ﹤0.01% |
+1,600
| New | +$110K |
|
1415
SoundThinking
SSTI
$160M
| $110K | ﹤0.01% |
+2,838
| New | +$110K |
|
1416
iShares Select Dividend ETF
DVY
$20.8B
| $108K | ﹤0.01% |
+1,102
| New | +$108K |
|
|
PGTI
1417
DELISTED
PGT, Inc.
PGTI
| $108K | ﹤0.01% |
7,765
-74,690
| -91% | -$1.04M |
|
1418
Allison Transmission
ALSN
$7.39B
| $106K | ﹤0.01% |
+2,358
| New | +$106K |
|
|
PFSW
1419
DELISTED
PFSweb, Inc.
PFSW
| $104K | ﹤0.01% |
+19,991
| New | +$104K |
|
1420
Visteon
VC
$3.4B
| $103K | ﹤0.01% |
1,522
-53,945
| -97% | -$3.65M |
|
1421
Aclaris Therapeutics
ACRS
$211M
| $103K | ﹤0.01% |
+17,245
| New | +$103K |
|
1422
Invesco NASDAQ Internet ETF
PNQI
$812M
| $103K | ﹤0.01% |
+3,805
| New | +$103K |
|
|
TPGH.WS
1423
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
| $100K | ﹤0.01% |
99,997
| – | – |
|
1424
Champions Oncology
CSBR
$94.2M
| $99K | ﹤0.01% |
+10,066
| New | +$99K |
|
1425
Medpace
MEDP
$13.8B
| $99K | ﹤0.01% |
+1,677
| New | +$99K |
|