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 | |
|---|---|---|---|---|---|---|
1826
Match Group
MTCH
$9B
| – | – |
-34,916
| Closed | -$2.35M |
|
1827
M&T Bank
MTB
$31.6B
| – | – |
-16,765
| Closed | -$2.85M |
|
1828
Murphy USA
MUSA
$7.21B
| – | – |
-75,927
| Closed | -$6.38M |
|
1829
Myers Industries
MYE
$625M
| – | – |
-22,597
| Closed | -$435K |
|
1830
Myriad Genetics
MYGN
$632M
| – | – |
-155,916
| Closed | -$4.33M |
|
|
NAAS
1831
NaaS Technology Inc
NAAS
$7.24M
| – | – |
-2
| Closed | -$133K |
|
1832
Nathan's Famous
NATH
$432M
| – | – |
-3,999
| Closed | -$312K |
|
1833
National Bank Holdings
NBHC
$1.5B
| – | – |
-16,964
| Closed | -$616K |
|
1834
Nasdaq
NDAQ
$54.1B
| – | – |
-251,847
| Closed | -$8.07M |
|
1835
NextEra Energy, Inc.
NEE
$146B
| – | – |
-58,664
| Closed | -$3M |
|
1836
Neogen
NEOG
$1.25B
| – | – |
-177,624
| Closed | -$5.52M |
|
1837
National Fuel Gas
NFG
$7.85B
| – | – |
-4,915
| Closed | -$259K |
|
1838
Nine Energy Service
NINE
$28.5M
| – | – |
-102,062
| Closed | -$1.77M |
|
|
NIU
1839
Niu Technologies
NIU
$335M
| – | – |
-27,112
| Closed | -$160K |
|
1840
Northern Oil and Gas
NOG
$2.54B
| – | – |
-122,987
| Closed | -$2.37M |
|
1841
NOV
NOV
$4.96B
| – | – |
-450,623
| Closed | -$10M |
|
1842
NetApp
NTAP
$23.7B
| – | – |
-471,698
| Closed | -$29.1M |
|
1843
NETSCOUT
NTCT
$1.8B
| – | – |
-113,058
| Closed | -$2.87M |
|
1844
NetEase
NTES
$84.3B
| – | – |
-21,250
| Closed | -$1.09M |
|
1845
NETGEAR
NTGR
$812M
| – | – |
-28,931
| Closed | -$731K |
|
1846
Northern Trust
NTRS
$24.7B
| – | – |
-9,389
| Closed | -$845K |
|
1847
NetSol Technologies
NTWK
$47.1M
| – | – |
-32,219
| Closed | -$180K |
|
|
NVEE
1848
DELISTED
NV5 Global
NVEE
| – | – |
-19,624
| Closed | -$400K |
|
1849
Enviri
NVRI
$947M
| – | – |
-9,098
| Closed | -$250K |
|
1850
Northwest Natural Holdings
NWN
$1.7B
| – | – |
-12,679
| Closed | -$881K |
|