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 | |
|---|---|---|---|---|---|---|
1651
Atlassian
TEAM
$45.2B
| – | – |
-46,965
| Closed | -$6.15M |
|
1652
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-1,935,491
| Closed | -$17.9M |
|
1653
Triumph Financial, Inc.
TFIN
$1.52B
| – | – |
-53,839
| Closed | -$1.56M |
|
1654
Teekay
TK
$718M
| – | – |
-143,513
| Closed | -$494K |
|
1655
Toyota
TM
$260B
| – | – |
-32,359
| Closed | -$4.01M |
|
1656
T-Mobile US
TMUS
$284B
| – | – |
-12,002
| Closed | -$890K |
|
1657
Toll Brothers
TOL
$14.2B
| – | – |
-526,827
| Closed | -$19.3M |
|
1658
Texas Pacific Land
TPL
$20.4B
| – | – |
-7,410
| Closed | -$1.94M |
|
1659
Trex
TREX
$6.93B
| – | – |
-207,942
| Closed | -$7.46M |
|
1660
T Rowe Price
TROW
$23.8B
| – | – |
-70,028
| Closed | -$7.68M |
|
|
TRTX
1661
TPG RE Finance Trust
TRTX
$761M
| – | – |
-260,650
| Closed | -$5.03M |
|
1662
TrueCar
TRUE
$191M
| – | – |
-88,664
| Closed | -$484K |
|
1663
Tyson Foods
TSN
$20B
| – | – |
-63,334
| Closed | -$5.11M |
|
1664
Tetra Tech
TTEK
$9.48B
| – | – |
-261,870
| Closed | -$4.11M |
|
1665
Televisa
TV
$1.56B
| – | – |
-1,421,078
| Closed | -$12M |
|
1666
United Airlines
UAL
$34.5B
| – | – |
-77,959
| Closed | -$6.83M |
|
1667
Ultralife
ULBI
$119M
| – | – |
-34,959
| Closed | -$278K |
|
1668
UMB Financial
UMBF
$9.45B
| – | – |
-4,322
| Closed | -$284K |
|
|
UMH
1669
UMH Properties
UMH
$1.29B
| – | – |
-52,684
| Closed | -$654K |
|
1670
Utah Medical Products
UTMD
$203M
| – | – |
-3,673
| Closed | -$352K |
|
1671
Visa
V
$666B
| – | – |
-81,844
| Closed | -$14.2M |
|
1672
Veritex Holdings
VBTX
$1.87B
| – | – |
-198,859
| Closed | -$5.16M |
|
1673
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| – | – |
-2,668
| Closed | -$479K |
|
1674
Veracyte
VCYT
$2.55B
| – | – |
-235,645
| Closed | -$6.72M |
|
1675
Veeva Systems
VEEV
$44.7B
| – | – |
-1,896
| Closed | -$307K |
|