Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+4.04%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$11.9B
AUM Growth
+$1.27B
(+12%)
Cap. Flow
+$964M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
2,087
New
406
Increased
448
Reduced
365
Closed
825
Top Buys
| 1 |
Boston Scientific
BSX
|
$221M |
| 2 |
Alibaba
BABA
|
$187M |
| 3 |
Amazon
AMZN
|
$164M |
| 4 |
Walt Disney
DIS
|
$139M |
| 5 |
GoDaddy
GDDY
|
$125M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$114M |
| 2 |
Zoetis
ZTS
|
$104M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$70.3M |
| 4 |
Cadence Design Systems
CDNS
|
$68M |
| 5 |
ANSS
Ansys
ANSS
|
$64.7M |
Sector Composition
| 1 | Healthcare | 25.52% |
| 2 | Consumer Discretionary | 24.61% |
| 3 | Technology | 11.4% |
| 4 | Financials | 8.35% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Korn Ferry
KFY
$3.85B
| $13.6M | 0.11% |
340,299
-25,974
| -7% | -$1.04M |
|
202
Linde
LIN
$221B
| $13.6M | 0.11% |
67,861
+36,473
| +116% | +$7.33M |
|
|
XYZ
203
Block, Inc.
XYZ
$46.1B
| $13.5M | 0.11% |
185,843
+132,467
| +248% | +$9.61M |
|
204
Grifois
GRFS
$6.75B
| $13.4M | 0.11% |
634,051
+500,553
| +375% | +$10.6M |
|
205
Golar LNG
GLNG
$4.48B
| $13.2M | 0.11% |
713,148
+407,606
| +133% | +$7.53M |
|
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $13.1M | 0.11% |
105,103
-26,186
| -20% | -$3.26M |
|
207
Enanta Pharmaceuticals
ENTA
$189M
| $13M | 0.11% |
153,786
+9,333
| +6% | +$788K |
|
208
Affiliated Managers Group
AMG
$6.62B
| $13M | 0.11% |
+140,754
| New | +$13M |
|
209
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $12.8M | 0.11% |
215,375
+62,683
| +41% | +$3.74M |
|
210
Evolent Health
EVH
$1.1B
| $12.8M | 0.11% |
1,613,272
+844,888
| +110% | +$6.72M |
|
211
Medpace
MEDP
$13.5B
| $12.7M | 0.1% |
194,737
+193,060
| +11,512% | +$12.6M |
|
212
Textron
TXT
$14.5B
| $12.6M | 0.1% |
237,842
+230,389
| +3,091% | +$12.2M |
|
213
Orthofix Medical
OFIX
$581M
| $12.6M | 0.1% |
238,332
+84,747
| +55% | +$4.48M |
|
214
Robert Half
RHI
$3.79B
| $12.6M | 0.1% |
220,467
+77,309
| +54% | +$4.41M |
|
|
BHVN
215
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $12.5M | 0.1% |
285,961
+278,863
| +3,929% | +$12.2M |
|
216
American Electric Power
AEP
$58B
| $12.5M | 0.1% |
+142,224
| New | +$12.5M |
|
|
RWGE.U
217
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
| $12.5M | 0.1% |
1,200,000
| – | – |
|
218
Tenable Holdings
TENB
$3.66B
| $12.5M | 0.1% |
436,387
-25,175
| -5% | -$719K |
|
219
Red Rock Resorts
RRR
$3.68B
| $12.4M | 0.1% |
577,261
-298,257
| -34% | -$6.41M |
|
220
The RMR Group
RMR
$282M
| $12.4M | 0.1% |
263,852
+167,119
| +173% | +$7.85M |
|
|
MINI
221
DELISTED
Mobile Mini Inc
MINI
| $12.3M | 0.1% |
405,491
+294,688
| +266% | +$8.97M |
|
222
Perrigo
PRGO
$3.19B
| $12.3M | 0.1% |
258,289
+258,272
| +1,519,247% | +$12.3M |
|
223
Parker-Hannifin
PH
$95.5B
| $12.3M | 0.1% |
+72,175
| New | +$12.3M |
|
|
KEM
224
DELISTED
KEMET Corporation
KEM
| $12.2M | 0.1% |
651,219
-204,265
| -24% | -$3.84M |
|
225
Angi Inc
ANGI
$795M
| $12.1M | 0.1% |
92,689
+49,519
| +115% | +$6.44M |
|