Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+7.41%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$14B
AUM Growth
+$2.42B
(+21%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
1,299
New
345
Increased
287
Reduced
265
Closed
381
Top Buys
| 1 |
Zoetis
ZTS
|
$181M |
| 2 |
Lowe's Companies
LOW
|
$100M |
| 3 |
STJ
St Jude Medical
STJ
|
$94.2M |
| 4 |
Newell Brands
NWL
|
$90.2M |
| 5 |
Constellation Brands
STZ
|
$88M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$136M |
| 2 |
UnitedHealth
UNH
|
$99.3M |
| 3 |
PayPal
PYPL
|
$91M |
| 4 |
Starbucks
SBUX
|
$75.6M |
| 5 |
Corpay
CPAY
|
$65.8M |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Communication Services | 12.11% |
| 4 | Technology | 9.74% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AB InBev
BUD
$118B
| $13.2M | 0.09% |
100,770
+44,111
| +78% | +$5.8M |
|
227
Nordic American Tanker
NAT
$692M
| $13.2M | 0.09% |
+1,317,966
| New | +$13.2M |
|
|
WOOF
228
DELISTED
VCA Inc.
WOOF
| $13.2M | 0.09% |
188,460
-332,826
| -64% | -$23.3M |
|
229
Align Technology
ALGN
$10.1B
| $13.1M | 0.09% |
139,837
+132,709
| +1,862% | +$12.4M |
|
230
Oracle
ORCL
$654B
| $13M | 0.09% |
+330,504
| New | +$13M |
|
231
Crown Holdings
CCK
$11B
| $13M | 0.09% |
226,978
+23,808
| +12% | +$1.36M |
|
|
HA
232
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.9M | 0.09% |
266,339
+218,908
| +462% | +$10.6M |
|
233
Quanta Services
PWR
$55.5B
| $12.9M | 0.09% |
460,675
+407,037
| +759% | +$11.4M |
|
234
BioMarin Pharmaceuticals
BMRN
$11.1B
| $12.8M | 0.09% |
138,725
+60,770
| +78% | +$5.62M |
|
235
Trane Technologies
TT
$92.1B
| $12.8M | 0.09% |
188,216
+176,932
| +1,568% | +$12M |
|
236
APA Corp
APA
$8.14B
| $12.8M | 0.09% |
200,082
+82,957
| +71% | +$5.3M |
|
237
Mohawk Industries
MHK
$8.65B
| $12.4M | 0.09% |
61,917
+39,480
| +176% | +$7.91M |
|
238
Nabors Industries
NBR
$560M
| $12.4M | 0.09% |
20,397
+14,461
| +244% | +$8.79M |
|
|
PVTB
239
DELISTED
PrivateBancorp Inc
PVTB
| $12.4M | 0.09% |
270,000
+177,306
| +191% | +$8.14M |
|
|
DO
240
DELISTED
Diamond Offshore Drilling
DO
| $12.3M | 0.09% |
697,477
-367,025
| -34% | -$6.46M |
|
|
GLOG
241
DELISTED
GASLOG LTD
GLOG
| $12.2M | 0.09% |
840,790
+722,581
| +611% | +$10.5M |
|
242
TransUnion
TRU
$17.5B
| $12.2M | 0.09% |
354,504
-1,085,835
| -75% | -$37.5M |
|
243
Keysight
KEYS
$28.9B
| $12.1M | 0.09% |
+383,016
| New | +$12.1M |
|
244
Honda
HMC
$44.8B
| $12.1M | 0.09% |
+417,879
| New | +$12.1M |
|
245
Builders FirstSource
BLDR
$16.5B
| $12.1M | 0.09% |
1,048,395
-1,500,146
| -59% | -$17.3M |
|
|
MBT
246
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.1M | 0.09% |
1,581,549
+242,418
| +18% | +$1.85M |
|
247
Tower Semiconductor
TSEM
$7.07B
| $11.9M | 0.08% |
786,036
+443,637
| +130% | +$6.73M |
|
248
Pan American Silver
PAAS
$12.5B
| $11.9M | 0.08% |
676,281
+515,979
| +322% | +$9.09M |
|
249
Everest Group
EG
$14.3B
| $11.7M | 0.08% |
61,361
-1,221
| -2% | -$232K |
|
250
Conagra Brands
CAG
$9.23B
| $11.6M | 0.08% |
316,592
+175,806
| +125% | +$6.45M |
|