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 | |
|---|---|---|---|---|---|---|
1976
First Bancorp
FBNC
$2.26B
| – | – | -14,987 | Closed | -$546K |
|
1977
First Bancorp
FBP
$3.57B
| – | – | -268,540 | Closed | -$2.96M |
|
1978
First Commonwealth Financial
FCF
$1.86B
| – | – | -79,136 | Closed | -$1.07M |
|
1979
FirstCash
FCFS
$6.53B
| – | – | -46,693 | Closed | -$4.67M |
|
1980
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| – | – | -74,910 | Closed | -$2.87M |
|
1981
First Financial Bancorp
FFBC
$2.51B
| – | – | -91,474 | Closed | -$2.22M |
|
1982
F5
FFIV
$18B
| – | – | -55,503 | Closed | -$8.08M |
|
1983
First Hawaiian
FHB
$3.23B
| – | – | -138,676 | Closed | -$3.59M |
|
1984
Federated Hermes
FHI
$4.12B
| – | – | -11,209 | Closed | -$364K |
|
1985
Fiserv
FI
$75.1B
| – | – | -85,265 | Closed | -$7.77M |
|
1986
Flowserve
FLS
$7.02B
| – | – | -16,514 | Closed | -$870K |
|
1987
Fomento Económico Mexicano
FMX
$30.1B
| – | – | -53,989 | Closed | -$5.22M |
|
1988
Amicus Therapeutics
FOLD
$2.34B
| – | – | -742,236 | Closed | -$9.26M |
|
1989
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| – | – | -24,324 | Closed | -$3M |
|
1990
German American Bancorp
GABC
$1.57B
| – | – | -46,567 | Closed | -$1.4M |
|
1991
Great Elm Capital Corp
GECC
$130M
| – | – | -11,437 | Closed | -$100K |
|
1992
Gold Fields
GFI
$30B
| – | – | -494,046 | Closed | -$2.67M |
|
1993
CGI
GIB
$21.7B
| – | – | -122,503 | Closed | -$9.44M |
|
1994
General Mills
GIS
$26.4B
| – | – | -20,496 | Closed | -$1.08M |
|
1995
GameStop
GME
$10B
| – | – | -888,099 | Closed | -$4.86M |
|
1996
GeoPark
GPRK
$340M
| – | – | -19,029 | Closed | -$353K |
|
1997
GoPro
GPRO
$247M
| – | – | -1,555,879 | Closed | -$8.5M |
|
1998
Goldman Sachs
GS
$226B
| – | – | -93,724 | Closed | -$19.2M |
|
1999
SPDR S&P China ETF
GXC
$483M
| – | – | -3,587 | Closed | -$343K |
|
2000
Haemonetics
HAE
$2.63B
| – | – | -152,363 | Closed | -$18.3M |
|