Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+2.21%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$5.5B
AUM Growth
–
Cap. Flow
+$5.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
772
New
772
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
T-Mobile US
TMUS
|
$144M |
| 2 |
Zoetis
ZTS
|
$143M |
| 3 |
Comcast
CMCSA
|
$101M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$87.7M |
| 5 |
Rockwell Automation
ROK
|
$81.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.57% |
| 2 | Communication Services | 13.11% |
| 3 | Industrials | 12.73% |
| 4 | Materials | 11.71% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINL
226
DELISTED
Finish Line
FINL
| $5.43M | 0.1% |
+200,595
| New | +$5.43M |
|
|
DNY
227
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.42M | 0.1% |
+302,583
| New | +$5.42M |
|
228
Ovintiv
OVV
$10.6B
| $5.42M | 0.1% |
+50,661
| New | +$5.42M |
|
|
AET
229
DELISTED
Aetna Inc
AET
| $5.29M | 0.1% |
+70,620
| New | +$5.29M |
|
230
Centene
CNC
$14.2B
| $5.27M | 0.1% |
+338,432
| New | +$5.27M |
|
|
MWV
231
DELISTED
MEADWESTVACO CORP
MWV
| $5.26M | 0.1% |
+139,808
| New | +$5.26M |
|
|
MCRS
232
DELISTED
MICROS SYSTEMS INC
MCRS
| $5.25M | 0.1% |
+99,253
| New | +$5.25M |
|
233
Medtronic
MDT
$119B
| $5.1M | 0.09% |
+82,916
| New | +$5.1M |
|
234
Netflix
NFLX
$529B
| $5.06M | 0.09% |
+100,695
| New | +$5.06M |
|
235
Annaly Capital Management
NLY
$14.2B
| $5.06M | 0.09% |
+115,372
| New | +$5.06M |
|
236
Methode Electronics
MEI
$250M
| $5.03M | 0.09% |
+164,111
| New | +$5.03M |
|
|
IDTI
237
DELISTED
Integrated Device Technology I
IDTI
| $4.97M | 0.09% |
+406,644
| New | +$4.97M |
|
|
HSNI
238
DELISTED
HSN, Inc.
HSNI
| $4.82M | 0.09% |
+80,634
| New | +$4.82M |
|
|
TUMI
239
DELISTED
TUMI HLDGS INC COM
TUMI
| $4.8M | 0.09% |
+212,265
| New | +$4.8M |
|
240
Packaging Corp of America
PKG
$19.8B
| $4.74M | 0.09% |
+67,388
| New | +$4.74M |
|
241
Lazard
LAZ
$5.32B
| $4.68M | 0.09% |
+99,268
| New | +$4.68M |
|
242
Ralph Lauren
RL
$18.9B
| $4.67M | 0.09% |
+29,036
| New | +$4.67M |
|
243
Philip Morris
PM
$251B
| $4.66M | 0.08% |
+56,945
| New | +$4.66M |
|
244
Caleres
CAL
$531M
| $4.61M | 0.08% |
+173,653
| New | +$4.61M |
|
245
Choice Hotels
CHH
$5.41B
| $4.6M | 0.08% |
+100,000
| New | +$4.6M |
|
246
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $4.53M | 0.08% |
+392,580
| New | +$4.53M |
|
247
Las Vegas Sands
LVS
$36.9B
| $4.48M | 0.08% |
+55,415
| New | +$4.48M |
|
|
GMCR
248
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.45M | 0.08% |
+42,170
| New | +$4.45M |
|
|
HME
249
DELISTED
HOME PROPERTIES, INC
HME
| $4.42M | 0.08% |
+73,478
| New | +$4.42M |
|
250
Travelers Companies
TRV
$62B
| $4.32M | 0.08% |
+50,811
| New | +$4.32M |
|