Marshall Wace Portfolio holdings
AUM
$84.1B
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
+$10.6B
(+8.7%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
2,291
New
719
Increased
424
Reduced
493
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 |
Scorpio Tankers
STNG
|
$136M |
| 4 |
Agilent Technologies
A
|
$129M |
| 5 |
Accenture
ACN
|
$82.2M |
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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Brazil ETF
EWZ
$5.45B
| $17.7M | 0.17% | +431,880 | New | +$17.7M |
|
|
XOG
152
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $17.6M | 0.17% | 4,165,682 +3,909,000 | +1,523% | +$16.5M |
|
153
Schlumberger
SLB
$55B
| $17.5M | 0.16% | 400,700 +387,714 | +2,986% | +$16.9M |
|
154
Tactile Systems Technology
TCMD
$297M
| $17.4M | 0.16% | 330,855 +326,074 | +6,820% | +$17.2M |
|
|
HIBB
155
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $17.4M | 0.16% | 762,218 +748,286 | +5,371% | +$17.1M |
|
156
Moelis & Co
MC
$5.35B
| $17.3M | 0.16% | 416,538 +309,566 | +289% | +$12.9M |
|
157
Cencora
COR
$56.5B
| $17.3M | 0.16% | 217,637 +62,997 | +41% | +$5.01M |
|
158
Select Medical
SEM
$1.61B
| $16.9M | 0.16% | 1,199,954 +226,639 | +23% | +$3.19M |
|
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $16.8M | 0.16% | 193,921 -80,968 | -29% | -$7M |
|
160
Ashland
ASH
$2.57B
| $16.8M | 0.16% | 214,476 +182,154 | +564% | +$14.2M |
|
161
Qiagen
QGEN
$10.1B
| $16.5M | 0.15% | +405,164 | New | +$16.5M |
|
162
Korn Ferry
KFY
$3.88B
| $16.4M | 0.15% | 366,273 +350,090 | +2,163% | +$15.7M |
|
163
Armstrong World Industries
AWI
$8.47B
| $16M | 0.15% | 201,494 +187,229 | +1,313% | +$14.9M |
|
|
CSFL
164
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $16M | 0.15% | 669,902 +116,071 | +21% | +$2.76M |
|
165
Danaher
DHR
$147B
| $15.9M | 0.15% | 120,175 +114,533 | +2,030% | +$15.1M |
|
166
Fidelity National Financial
FNF
$16.3B
| $15.8M | 0.15% | 433,084 -1,935,936 | -82% | -$70.8M |
|
|
X
167
DELISTED
US Steel
X
| $15.8M | 0.15% | +809,970 | New | +$15.8M |
|
168
Regions Financial
RF
$24.4B
| $15.7M | 0.15% | 1,107,998 +1,000,240 | +928% | +$14.2M |
|
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $15.6M | 0.15% | +131,289 | New | +$15.6M |
|
|
170
Scorpio Tankers
STNG
$2.57B
| $15.6M | 0.15% | 787,072 -6,871,751 | -90% | -$136M |
|
171
Commault Systems
CVLT
$8.3B
| $15.5M | 0.15% | 239,797 +213,106 | +798% | +$13.8M |
|
172
Verra Mobility
VRRM
$3.96B
| $15.5M | 0.15% | 1,299,494 +29,169 | +2% | +$347K |
|
173
Intuitive Surgical
ISRG
$170B
| $15.5M | 0.15% | 27,089 -8,223 | -23% | -$4.69M |
|
174
Skechers
SKX
$9.48B
| $15.4M | 0.15% | 459,440 -35,575 | -7% | -$1.2M |
|
175
Magna International
MGA
$12.9B
| $15.4M | 0.14% | 315,782 +304,828 | +2,783% | +$14.8M |
|