Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
-0.17%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$12B
AUM Growth
+$171M
(+1.4%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
2,004
New
743
Increased
342
Reduced
469
Closed
405
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$135M |
| 2 |
Johnson & Johnson
JNJ
|
$89.1M |
| 3 |
Danaher
DHR
|
$75.8M |
| 4 |
AGN
Allergan plc
AGN
|
$67.6M |
| 5 |
Apple
AAPL
|
$67.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$137M |
| 2 |
Amazon
AMZN
|
$132M |
| 3 |
Walt Disney
DIS
|
$124M |
| 4 |
Fidelity National Information Services
FIS
|
$109M |
| 5 |
Intuit
INTU
|
$97.5M |
Sector Composition
| 1 | Healthcare | 26.6% |
| 2 | Consumer Discretionary | 20.4% |
| 3 | Technology | 13.18% |
| 4 | Industrials | 8.9% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Rimini Street
RMNI
$416M
| – | – |
-15,767
| Closed | -$84K |
|
1627
RingCentral
RNG
$2.89B
| – | – |
-134,901
| Closed | -$15.5M |
|
1628
Roper Technologies
ROP
$55.8B
| – | – |
-6,518
| Closed | -$2.39M |
|
1629
Red Robin
RRGB
$111M
| – | – |
-9,937
| Closed | -$304K |
|
1630
Rayonier
RYN
$4.12B
| – | – |
-77,716
| Closed | -$2.24M |
|
1631
Sonic Automotive
SAH
$2.84B
| – | – |
-253,175
| Closed | -$5.91M |
|
1632
Sandstorm Gold
SAND
$3.37B
| – | – |
-870,623
| Closed | -$4.83M |
|
1633
Comscore
SCOR
$32.1M
| – | – |
-1,296
| Closed | -$134K |
|
1634
Seaboard Corp
SEB
$3.78B
| – | – |
-67
| Closed | -$277K |
|
1635
Simmons First National
SFNC
$3.02B
| – | – |
-119,410
| Closed | -$2.78M |
|
1636
Shake Shack
SHAK
$4.03B
| – | – |
-111,025
| Closed | -$8.02M |
|
1637
Sherwin-Williams
SHW
$92.9B
| – | – |
-7,806
| Closed | -$1.19M |
|
1638
SLM Corp
SLM
$6.49B
| – | – |
-250,182
| Closed | -$2.43M |
|
1639
Semtech
SMTC
$5.26B
| – | – |
-4,217
| Closed | -$203K |
|
1640
Synovus
SNV
$7.15B
| – | – |
-195,986
| Closed | -$6.86M |
|
1641
Spero Therapeutics
SPRO
$121M
| – | – |
-17,699
| Closed | -$204K |
|
1642
SPS Commerce
SPSC
$4.19B
| – | – |
-162,422
| Closed | -$8.3M |
|
1643
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
1644
SSR Mining
SSRM
$4.28B
| – | – |
-123,218
| Closed | -$1.69M |
|
1645
S&T Bancorp
STBA
$1.52B
| – | – |
-21,017
| Closed | -$788K |
|
|
SVM
1646
Silvercorp Metals
SVM
$1.08B
| – | – |
-706,949
| Closed | -$1.75M |
|
1647
Synchrony
SYF
$28.1B
| – | – |
-142,463
| Closed | -$4.94M |
|
1648
Trip.com Group
TCOM
$47.6B
| – | – |
-23,199
| Closed | -$856K |
|
1649
Teradata
TDC
$1.99B
| – | – |
-49,539
| Closed | -$1.78M |
|
1650
Tidewater
TDW
$2.86B
| – | – |
-71,414
| Closed | -$1.68M |
|