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 | |
|---|---|---|---|---|---|---|
2276
Four Corners Property Trust
FCPT
$2.7B
| – | – | -615 | Closed | -$16K |
|
2277
FibroGen
FGEN
$47.8M
| – | – | -123,947 | Closed | -$5.74M |
|
2278
First Horizon
FHN
$11.5B
| – | – | -386,452 | Closed | -$5.09M |
|
2279
Comfort Systems
FIX
$24.8B
| – | – | -99,703 | Closed | -$4.36M |
|
2280
National Beverage
FIZZ
$3.94B
| – | – | -82,454 | Closed | -$5.92M |
|
2281
Fluor
FLR
$6.63B
| – | – | -948 | Closed | -$31K |
|
2282
First Mid Bancshares
FMBH
$970M
| – | – | -961 | Closed | -$31K |
|
2283
Forrester Research
FORR
$186M
| – | – | -2,336 | Closed | -$104K |
|
2284
First Industrial Realty Trust
FR
$6.97B
| – | – | -21,668 | Closed | -$625K |
|
2285
FirstService
FSV
$9.17B
| – | – | -399 | Closed | -$27K |
|
2286
Fortinet
FTNT
$60.4B
| – | – | -6,649 | Closed | -$468K |
|
2287
Fortive
FTV
$16.2B
| – | – | -8,621 | Closed | -$583K |
|
2288
Forward Air
FWRD
$925M
| $0 | ﹤0.01% | +1 | New | – |
|
2289
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| – | – | -6,706 | Closed | -$584K |
|
2290
GATX Corp
GATX
$6B
| – | – | -886 | Closed | -$63K |
|
2291
Gildan
GIL
$8.14B
| – | – | -1,863 | Closed | -$57K |
|