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 | |
|---|---|---|---|---|---|---|
1851
NXP Semiconductors
NXPI
$56.8B
| – | – |
-16,219
| Closed | -$1.58M |
|
1852
O-I Glass
OI
$1.94B
| – | – |
-124,733
| Closed | -$2.15M |
|
1853
VanEck Oil Services ETF
OIH
$890M
| – | – |
-975
| Closed | -$289K |
|
1854
Oneok
OKE
$46.8B
| – | – |
-77,242
| Closed | -$5.32M |
|
1855
OptimizeRx
OPRX
$345M
| – | – |
-94,769
| Closed | -$1.54M |
|
1856
OR Royalties Inc.
OR
$6.3B
| – | – |
-59,677
| Closed | -$624K |
|
1857
Oracle
ORCL
$626B
| – | – |
-19,270
| Closed | -$1.1M |
|
1858
OneSpaWorld
OSW
$2.28B
| – | – |
-30,684
| Closed | -$476K |
|
1859
Open Text
OTEX
$8.5B
| – | – |
-25,203
| Closed | -$1.04M |
|
1860
Oxford Industries
OXM
$638M
| – | – |
-113,695
| Closed | -$8.62M |
|
1861
PagSeguro Digital
PAGS
$2.69B
| – | – |
-17,932
| Closed | -$699K |
|
1862
Prosperity Bancshares
PB
$6.54B
| – | – |
-29,521
| Closed | -$1.95M |
|
1863
Potbelly
PBPB
$381M
| – | – |
-12,888
| Closed | -$66K |
|
1864
PepsiCo
PEP
$201B
| – | – |
-121,515
| Closed | -$15.9M |
|
1865
Preferred Bank
PFBC
$1.18B
| – | – |
-91,190
| Closed | -$4.31M |
|
1866
Park Hotels & Resorts
PK
$2.42B
| – | – |
-16,886
| Closed | -$465K |
|
1867
Post Holdings
POST
$5.87B
| – | – |
-3,530
| Closed | -$240K |
|
1868
PPL Corp
PPL
$27B
| – | – |
-233,515
| Closed | -$7.24M |
|
1869
Perrigo
PRGO
$3.19B
| – | – |
-258,289
| Closed | -$12.3M |
|
1870
Protolabs
PRLB
$1.2B
| – | – |
-3,057
| Closed | -$355K |
|
1871
Prothena Corp
PRTA
$444M
| – | – |
-173,557
| Closed | -$1.83M |
|
1872
Pricesmart
PSMT
$3.37B
| – | – |
-60,952
| Closed | -$3.12M |
|
1873
Phillips 66
PSX
$53.2B
| – | – |
-10,114
| Closed | -$946K |
|
1874
Protagonist Therapeutics
PTGX
$3.71B
| – | – |
-17,799
| Closed | -$216K |
|
1875
Quanta Services
PWR
$56B
| – | – |
-40,274
| Closed | -$1.54M |
|