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 | |
|---|---|---|---|---|---|---|
1901
Assertio
ASRT
$80.4M
| – | – | -143,538 | Closed | -$495K |
|
1902
American Vanguard Corp
AVD
$154M
| – | – | -12,575 | Closed | -$194K |
|
1903
Bank of America
BAC
$376B
| – | – | -212,709 | Closed | -$6.17M |
|
1904
Barrett Business Services
BBSI
$1.25B
| – | – | -24,203 | Closed | -$2M |
|
1905
Brookfield Renewable
BEP
$7.2B
| – | – | -20,458 | Closed | -$708K |
|
1906
B&G Foods
BGS
$361M
| – | – | -72,215 | Closed | -$1.5M |
|
1907
Bausch Health
BHC
$2.74B
| – | – | -52,529 | Closed | -$1.33M |
|
1908
Baidu
BIDU
$32.8B
| – | – | -161,383 | Closed | -$18.9M |
|
1909
Booking.com
BKNG
$181B
| – | – | -8,653 | Closed | -$16.2M |
|
1910
Builders FirstSource
BLDR
$15.3B
| – | – | -12,437 | Closed | -$209K |
|
1911
BioLife Solutions
BLFS
$1.2B
| – | – | -42,200 | Closed | -$715K |
|
|
BPT
1912
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – | -17,765 | Closed | -$275K |
|
1913
Peabody Energy
BTU
$2.12B
| – | – | -89,504 | Closed | -$2.16M |
|
1914
Burlington
BURL
$18.3B
| – | – | -15,295 | Closed | -$2.6M |
|
1915
Boyd Gaming
BYD
$6.88B
| – | – | -227,521 | Closed | -$6.13M |
|
1916
Cable One
CABO
$909M
| – | – | -2,074 | Closed | -$2.43M |
|
1917
CACI
CACI
$10.6B
| – | – | -5,755 | Closed | -$1.18M |
|
1918
CAE Inc
CAE
$8.64B
| – | – | -102,263 | Closed | -$2.76M |
|
1919
Avis
CAR
$5.57B
| – | – | -35,520 | Closed | -$1.25M |
|
1920
Cass Information Systems
CASS
$570M
| – | – | -4,738 | Closed | -$230K |
|
1921
Caterpillar
CAT
$196B
| – | – | -39,071 | Closed | -$5.33M |
|
1922
CBIZ
CBZ
$3.48B
| – | – | -110,896 | Closed | -$2.17M |
|
1923
Crown Castle
CCI
$43.2B
| – | – | -6,039 | Closed | -$787K |
|
1924
Crown Holdings
CCK
$11.6B
| – | – | -27,090 | Closed | -$1.66M |
|
1925
Compañía de Cervecerías Unidas
CCU
$2.29B
| – | – | -38,892 | Closed | -$1.1M |
|