Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+8.32%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$13.5B
AUM Growth
+$1.47B
(+12%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
2,250
New
655
Increased
457
Reduced
468
Closed
648
Top Buys
| 1 |
PayPal
PYPL
|
+$143M |
| 2 |
Home Depot
HD
|
+$115M |
| 3 |
Amazon
AMZN
|
+$100M |
| 4 |
Agilent Technologies
A
|
+$86.5M |
| 5 |
eBay
EBAY
|
+$85.1M |
Top Sells
| 1 |
McDonald's
MCD
|
+$106M |
| 2 |
Danaher
DHR
|
+$84M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$76M |
| 4 |
Apple
AAPL
|
+$64.3M |
| 5 |
Humana
HUM
|
+$64M |
Sector Composition
| 1 | Healthcare | 25.75% |
| 2 | Consumer Discretionary | 22.58% |
| 3 | Technology | 13.53% |
| 4 | Financials | 7.34% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Riverview Bancorp
RVSB
$101M
| $102K | ﹤0.01% |
12,367
-10,065
| -45% | -$83K |
|
1402
Visteon
VC
$3.42B
| $102K | ﹤0.01% |
+1,178
| New | +$102K |
|
1403
Qualcomm
QCOM
$172B
| $101K | ﹤0.01% |
+1,149
| New | +$101K |
|
1404
Molson Coors Class B
TAP
$9.7B
| $101K | ﹤0.01% |
1,879
-95,074
| -98% | -$5.11M |
|
1405
Intuit
INTU
$183B
| $100K | ﹤0.01% |
382
-248
| -39% | -$64.9K |
|
1406
MasTec
MTZ
$15B
| $100K | ﹤0.01% |
+1,562
| New | +$100K |
|
1407
Myers Industries
MYE
$602M
| $100K | ﹤0.01% |
+6,000
| New | +$100K |
|
1408
BCB Bancorp
BCBP
$149M
| $99K | ﹤0.01% |
+7,174
| New | +$99K |
|
1409
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $98K | ﹤0.01% |
2,730
-5,243
| -66% | -$188K |
|
|
ANAT
1410
DELISTED
American National Group, Inc. Common Stock
ANAT
| $98K | ﹤0.01% |
+833
| New | +$98K |
|
1411
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $97K | ﹤0.01% |
+259
| New | +$97K |
|
1412
Rapid7
RPD
$1.26B
| $97K | ﹤0.01% |
1,733
-9,883
| -85% | -$553K |
|
1413
CVR Energy
CVI
$3.21B
| $96K | ﹤0.01% |
2,386
-20,996
| -90% | -$845K |
|
1414
Dyadic International
DYAI
$35.5M
| $95K | ﹤0.01% |
18,246
-5,151
| -22% | -$26.8K |
|
|
TCS
1415
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $95K | ﹤0.01% |
1,499
-8,536
| -85% | -$541K |
|
|
HCCI
1416
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $95K | ﹤0.01% |
3,038
-11,517
| -79% | -$360K |
|
|
LMNX
1417
DELISTED
Luminex Corp
LMNX
| $92K | ﹤0.01% |
3,988
-141,834
| -97% | -$3.27M |
|
1418
Woori Financial
WF
$13.8B
| $91K | ﹤0.01% |
3,020
+561
| +23% | +$16.9K |
|
1419
TrueCar
TRUE
$172M
| $89K | ﹤0.01% |
+18,803
| New | +$89K |
|
1420
Brink's
BCO
$4.76B
| $88K | ﹤0.01% |
+966
| New | +$88K |
|
1421
British American Tobacco
BTI
$123B
| $88K | ﹤0.01% |
+2,080
| New | +$88K |
|
1422
Denny's
DENN
$253M
| $88K | ﹤0.01% |
+4,427
| New | +$88K |
|
1423
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $88K | ﹤0.01% |
+605
| New | +$88K |
|
1424
Rocket Pharmaceuticals
RCKT
$343M
| $88K | ﹤0.01% |
3,877
+2,573
| +197% | +$58.4K |
|
|
NEW
1425
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $88K | ﹤0.01% |
+1,078
| New | +$88K |
|