Marshall Wace Portfolio holdings
AUM
$84.1B
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
+$12B
(+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 | |
|---|---|---|---|---|---|---|
151
Ametek
AME
$42.7B
| $19.1M | 0.15% | 208,327 +41,332 | +25% | +$3.8M |
|
|
VAR
152
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.1M | 0.15% | 160,416 -62,765 | -28% | -$7.47M |
|
153
Bombardier Recreational Products
DOOO
$4.6B
| $19.1M | 0.15% | 489,777 +4,585 | +0.9% | +$179K |
|
154
Hillenbrand
HI
$1.79B
| $19.1M | 0.15% | +617,170 | New | +$19.1M |
|
|
BBL
155
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $19M | 0.15% | 443,501 +367,403 | +483% | +$15.7M |
|
|
XLNX
156
DELISTED
Xilinx Inc
XLNX
| $19M | 0.15% | +198,019 | New | +$19M |
|
157
Universal Health Services
UHS
$11.6B
| $18.8M | 0.15% | 126,444 -160,215 | -56% | -$23.8M |
|
158
Suncor Energy
SU
$50.1B
| $18.7M | 0.15% | 591,744 +281,424 | +91% | +$8.89M |
|
159
America's Car Mart
CRMT
$371M
| $18.6M | 0.15% | 202,904 +98,538 | +94% | +$9.04M |
|
|
ONCE
160
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $18.2M | 0.14% | 187,596 +128,657 | +218% | +$12.5M |
|
161
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $17.5M | 0.14% | 270,519 +55,144 | +26% | +$3.57M |
|
162
Supernus Pharmaceuticals
SUPN
$2.53B
| $17.5M | 0.14% | 635,748 +77,045 | +14% | +$2.12M |
|
163
Merck
MRK
$210B
| $17.4M | 0.14% | 206,561 -257,708 | -56% | -$21.7M |
|
164
UBS Group
UBS
$128B
| $17.3M | 0.14% | 1,527,227 +632,702 | +71% | +$7.19M |
|
165
Global Net Lease
GNL
$1.74B
| $17.3M | 0.14% | 887,011 +837,629 | +1,696% | +$16.3M |
|
166
Plains GP Holdings
PAGP
$3.82B
| $17.3M | 0.14% | 814,566 +725,446 | +814% | +$15.4M |
|
|
SDC
167
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $17.3M | 0.14% | +1,245,790 | New | +$17.3M |
|
168
SS&C Technologies
SSNC
$21.7B
| $17.3M | 0.14% | +334,746 | New | +$17.3M |
|
169
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.1M | 0.13% | 82,430 +60,051 | +268% | +$12.5M |
|
170
Coterra Energy
CTRA
$18.7B
| $17M | 0.13% | +967,799 | New | +$17M |
|
|
MRO
171
DELISTED
Marathon Oil Corporation
MRO
| $16.7M | 0.13% | 1,358,933 +1,348,335 | +12,723% | +$16.5M |
|
172
HP
HPQ
$26.7B
| $16.7M | 0.13% | +880,819 | New | +$16.7M |
|
173
Grifois
GRFS
$6.78B
| $16.5M | 0.13% | 821,684 +187,633 | +30% | +$3.76M |
|
174
Dell
DELL
$82.6B
| $16.4M | 0.13% | +316,879 | New | +$16.4M |
|
175
e.l.f. Beauty
ELF
$7.09B
| $16.2M | 0.13% | +925,958 | New | +$16.2M |
|