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 | |
|---|---|---|---|---|---|---|
1551
Spero Therapeutics
SPRO
$107M
| $39K | ﹤0.01% |
+3,074
| New | +$39K |
|
1552
Toyota
TM
$256B
| $39K | ﹤0.01% |
330
+50
| +18% | +$5.91K |
|
1553
IAMGOLD
IAG
$6.42B
| $38K | ﹤0.01% |
10,810
-7,663,055
| -100% | -$26.9M |
|
|
AAN.A
1554
DELISTED
AARON'S INC CL-A
AAN.A
| $38K | ﹤0.01% |
713
-55,259
| -99% | -$2.95M |
|
1555
Brookfield
BN
$101B
| $37K | ﹤0.01% |
1,495
-11,024
| -88% | -$273K |
|
1556
SmartFinancial
SMBK
$627M
| $37K | ﹤0.01% |
1,973
+173
| +10% | +$3.24K |
|
|
DOOR
1557
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $37K | ﹤0.01% |
+745
| New | +$37K |
|
1558
Avista
AVA
$2.95B
| $36K | ﹤0.01% |
884
-360,173
| -100% | -$14.7M |
|
1559
Fomento Económico Mexicano
FMX
$32B
| $36K | ﹤0.01% |
+391
| New | +$36K |
|
|
PDS
1560
Precision Drilling
PDS
$765M
| $36K | ﹤0.01% |
+759
| New | +$36K |
|
|
USWS
1561
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $36K | ﹤0.01% |
+212
| New | +$36K |
|
|
CHA
1562
DELISTED
China Telecom Corporation, LTD
CHA
| $36K | ﹤0.01% |
+651
| New | +$36K |
|
1563
Genasys
GNSS
$99.3M
| $35K | ﹤0.01% |
+12,164
| New | +$35K |
|
1564
Kratos Defense & Security Solutions
KTOS
$11.7B
| $35K | ﹤0.01% |
+2,241
| New | +$35K |
|
1565
Upbound Group
UPBD
$1.45B
| $35K | ﹤0.01% |
1,692
-968,659
| -100% | -$20M |
|
|
INFI
1566
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $35K | ﹤0.01% |
18,606
-24,065
| -56% | -$45.3K |
|
1567
Houlihan Lokey
HLI
$14.4B
| $34K | ﹤0.01% |
746
-42,200
| -98% | -$1.92M |
|
1568
KB Financial Group
KB
$31.1B
| $34K | ﹤0.01% |
+931
| New | +$34K |
|
1569
Prestige Consumer Healthcare
PBH
$3.11B
| $34K | ﹤0.01% |
1,149
| – | – |
|
1570
Pinduoduo
PDD
$178B
| $34K | ﹤0.01% |
1,382
-9,366
| -87% | -$230K |
|
|
RST
1571
DELISTED
ROSETTA STONE INC
RST
| $34K | ﹤0.01% |
+1,538
| New | +$34K |
|
1572
Aptevo Therapeutics
APVO
$4.83M
| – | – |
0
| – | – |
|
1573
WPP
WPP
$5.86B
| $33K | ﹤0.01% |
625
-25,346
| -98% | -$1.34M |
|
|
GHL
1574
DELISTED
Greenhill & Co., Inc.
GHL
| $33K | ﹤0.01% |
1,512
-45,326
| -97% | -$989K |
|
1575
CF Industries
CF
$13.9B
| $32K | ﹤0.01% |
773
-12,449
| -94% | -$515K |
|