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 | |
|---|---|---|---|---|---|---|
276
Nektar Therapeutics
NKTR
$764M
| $10.3M | 0.07% |
39,880
+24,001
| +151% | +$6.19M |
|
277
Itaú Unibanco
ITUB
$76.6B
| $10.3M | 0.07% |
+2,064,942
| New | +$10.3M |
|
278
Travelers Companies
TRV
$62B
| $10.2M | 0.07% |
89,158
-171,140
| -66% | -$19.6M |
|
279
DuPont de Nemours
DD
$32.6B
| $10.1M | 0.07% |
96,644
+35,078
| +57% | +$3.67M |
|
|
CALD
280
DELISTED
Callidus Software, Inc.
CALD
| $10.1M | 0.07% |
549,720
+266,430
| +94% | +$4.89M |
|
281
Flex
FLEX
$20.8B
| $10.1M | 0.07% |
980,924
+705,980
| +257% | +$7.25M |
|
282
Honeywell
HON
$136B
| $10.1M | 0.07% |
90,477
+84,263
| +1,356% | +$9.37M |
|
283
Valvoline
VVV
$4.96B
| $10M | 0.07% |
+426,417
| New | +$10M |
|
284
Kinross Gold
KGC
$26.9B
| $9.85M | 0.07% |
2,339,569
+44,818
| +2% | +$189K |
|
|
CAFD
285
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $9.84M | 0.07% |
+683,324
| New | +$9.84M |
|
286
Paylocity
PCTY
$9.62B
| $9.82M | 0.07% |
220,759
+53,436
| +32% | +$2.38M |
|
|
TWX
287
DELISTED
Time Warner Inc
TWX
| $9.8M | 0.07% |
123,045
-15,095
| -11% | -$1.2M |
|
288
VeriSign
VRSN
$26.2B
| $9.76M | 0.07% |
124,779
+67,249
| +117% | +$5.26M |
|
289
PVH
PVH
$4.22B
| $9.7M | 0.07% |
87,750
-53,126
| -38% | -$5.87M |
|
290
Global Payments
GPN
$21.3B
| $9.58M | 0.07% |
124,850
+106,057
| +564% | +$8.14M |
|
|
HRC
291
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.58M | 0.07% |
154,604
-128,391
| -45% | -$7.96M |
|
292
Spirit AeroSystems
SPR
$4.8B
| $9.55M | 0.07% |
214,357
-1,264,280
| -86% | -$56.3M |
|
|
EGN
293
DELISTED
Energen
EGN
| $9.53M | 0.07% |
+165,165
| New | +$9.53M |
|
294
Icon
ICLR
$13.6B
| $9.44M | 0.07% |
121,975
+14,056
| +13% | +$1.09M |
|
295
Macerich
MAC
$4.74B
| $9.4M | 0.07% |
116,246
-26,467
| -19% | -$2.14M |
|
296
CyberArk
CYBR
$23.3B
| $9.39M | 0.07% |
189,330
-254,237
| -57% | -$12.6M |
|
297
Lumentum
LITE
$10.4B
| $9.39M | 0.07% |
224,673
-813,322
| -78% | -$34M |
|
|
JNPR
298
DELISTED
Juniper Networks
JNPR
| $9.31M | 0.07% |
387,027
+227,475
| +143% | +$5.47M |
|
299
Tractor Supply
TSCO
$32.1B
| $9.3M | 0.07% |
+690,695
| New | +$9.3M |
|
300
Liberty Global Class A
LBTYA
$4.05B
| $9.24M | 0.07% |
270,177
-39,881
| -13% | -$1.36M |
|