Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+16.39%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$10.6B
AUM Growth
+$10.6B
(+8.7%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
2,291
New
719
Increased
424
Reduced
493
Closed
612
Top Buys
| 1 |
McDonald's
MCD
|
$251M |
| 2 |
Thermo Fisher Scientific
TMO
|
$166M |
| 3 |
Boston Scientific
BSX
|
$121M |
| 4 |
Amazon
AMZN
|
$112M |
| 5 |
TransUnion
TRU
|
$87.4M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$166M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$137M |
| 3 |
Scorpio Tankers
STNG
|
$136M |
| 4 |
Agilent Technologies
A
|
$129M |
| 5 |
Accenture
ACN
|
$82.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.99% |
| 2 | Healthcare | 20.68% |
| 3 | Financials | 10.96% |
| 4 | Technology | 10.19% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Jacobs Solutions
J
$17.5B
| – | – |
-266,894
| Closed | -$15.6M |
|
2077
The Joint Corp
JYNT
$165M
| – | – |
-4,755
| Closed | -$40K |
|
2078
Kellanova
K
$27.6B
| – | – |
-287,041
| Closed | -$16.4M |
|
2079
KBR
KBR
$6.5B
| – | – |
-42,093
| Closed | -$639K |
|
2080
Kimco Realty
KIM
$15.2B
| – | – |
-966,556
| Closed | -$14.2M |
|
2081
Kulicke & Soffa
KLIC
$1.96B
| – | – |
-225,354
| Closed | -$4.57M |
|
2082
Kemper
KMPR
$3.37B
| – | – |
-47,930
| Closed | -$3.18M |
|
2083
Knowles
KN
$1.83B
| – | – |
-70,177
| Closed | -$934K |
|
2084
Kroger
KR
$44.9B
| – | – |
-16,806
| Closed | -$462K |
|
2085
Kornit Digital
KRNT
$669M
| – | – |
-106,223
| Closed | -$1.99M |
|
2086
Lithia Motors
LAD
$8.63B
| – | – |
-10,250
| Closed | -$782K |
|
2087
Liberty Global Class A
LBTYA
$4B
| – | – |
-246,014
| Closed | -$5.25M |
|
2088
Lee Enterprises
LEE
$27.1M
| – | – |
-41,092
| Closed | -$87K |
|
2089
Lennar Class A
LEN
$34.5B
| – | – |
-81,555
| Closed | -$3.19M |
|
|
2090
Lennar Class B
LEN.B
$32.9B
| – | – |
-11,334
| Closed | -$355K |
|
2091
Littelfuse
LFUS
$6.44B
| – | – |
-10,157
| Closed | -$1.74M |
|
2092
Lumentum
LITE
$9.28B
| – | – |
-175,566
| Closed | -$7.38M |
|
2093
LivaNova
LIVN
$3.08B
| – | – |
-105,019
| Closed | -$9.61M |
|
2094
Alliant Energy
LNT
$16.7B
| – | – |
-115,365
| Closed | -$4.87M |
|
2095
Lantheus
LNTH
$3.73B
| – | – |
-9,716
| Closed | -$153K |
|
2096
Light & Wonder
LNW
$7.76B
| – | – |
-2,846
| Closed | -$51K |
|
2097
LPL Financial
LPLA
$29.2B
| – | – |
-6,884
| Closed | -$420K |
|
2098
Louisiana-Pacific
LPX
$6.62B
| – | – |
-536,995
| Closed | -$11.9M |
|
2099
Lesaka Technologies
LSAK
$383M
| – | – |
-75,041
| Closed | -$352K |
|
2100
Lattice Semiconductor
LSCC
$9.09B
| – | – |
-29,007
| Closed | -$201K |
|