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 | |
|---|---|---|---|---|---|---|
1576
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $32K | ﹤0.01% |
+700
| New | +$32K |
|
1577
Liquidia Corp
LQDA
$2.24B
| $32K | ﹤0.01% |
+2,798
| New | +$32K |
|
1578
Baker Hughes
BKR
$45.8B
| $31K | ﹤0.01% |
1,107
-75,842
| -99% | -$2.12M |
|
1579
Rockwell Automation
ROK
$38.8B
| $31K | ﹤0.01% |
179
-159,196
| -100% | -$27.6M |
|
1580
US Physical Therapy
USPH
$1.22B
| $31K | ﹤0.01% |
292
-320
| -52% | -$34K |
|
1581
Viatris
VTRS
$11.6B
| $31K | ﹤0.01% |
1,081
| – | – |
|
1582
Core Laboratories
CLB
$581M
| $30K | ﹤0.01% |
+433
| New | +$30K |
|
1583
Franco-Nevada
FNV
$38.6B
| $30K | ﹤0.01% |
400
-18,932
| -98% | -$1.42M |
|
|
NAK
1584
Northern Dynasty Minerals
NAK
$452M
| $30K | ﹤0.01% |
+50,175
| New | +$30K |
|
1585
Annaly Capital Management
NLY
$14.1B
| $30K | ﹤0.01% |
+754
| New | +$30K |
|
|
HLG
1586
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $30K | ﹤0.01% |
784
-3,009
| -79% | -$115K |
|
|
CBM
1587
DELISTED
Cambrex Corporation
CBM
| $30K | ﹤0.01% |
+780
| New | +$30K |
|
1588
Allient
ALNT
$779M
| $29K | ﹤0.01% |
+1,275
| New | +$29K |
|
1589
i3 Verticals
IIIV
$724M
| $29K | ﹤0.01% |
+1,199
| New | +$29K |
|
1590
Televisa
TV
$1.54B
| $29K | ﹤0.01% |
2,649
| – | – |
|
|
AXAS
1591
DELISTED
Abraxas Petroleum Corporation
AXAS
| $28K | ﹤0.01% |
1,122
-19,280
| -95% | -$481K |
|
1592
AMERISAFE
AMSF
$841M
| $28K | ﹤0.01% |
470
-16,607
| -97% | -$989K |
|
1593
Ingevity
NGVT
$2.12B
| $28K | ﹤0.01% |
265
-87,730
| -100% | -$9.27M |
|
1594
National Bankshares
NKSH
$192M
| $28K | ﹤0.01% |
+653
| New | +$28K |
|
1595
PVH
PVH
$3.9B
| $28K | ﹤0.01% |
231
-8,702
| -97% | -$1.05M |
|
1596
SSR Mining
SSRM
$4.54B
| $27K | ﹤0.01% |
2,109
-49,770
| -96% | -$637K |
|
1597
Horizon Bancorp
HBNC
$833M
| $26K | ﹤0.01% |
+1,600
| New | +$26K |
|
1598
Coca-Cola Femsa
KOF
$18B
| $26K | ﹤0.01% |
+389
| New | +$26K |
|
|
PLYA
1599
DELISTED
Playa Hotels & Resorts
PLYA
| $26K | ﹤0.01% |
3,399
-101,370
| -97% | -$775K |
|
1600
Sonida Senior Living
SNDA
$500M
| $26K | ﹤0.01% |
+430
| New | +$26K |
|