Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
-7.92%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$8.14B
AUM Growth
+$8.14B
(+6.2%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
1,253
New
376
Increased
261
Reduced
225
Closed
366
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$178M |
| 2 |
Zoetis
ZTS
|
$91.2M |
| 3 |
Gilead Sciences
GILD
|
$86.7M |
| 4 |
Verizon
VZ
|
$75.3M |
| 5 |
Sherwin-Williams
SHW
|
$72.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$135M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$59.6M |
| 3 |
ENDP
Endo International plc
ENDP
|
$47.2M |
| 4 |
Emerson Electric
EMR
|
$46.3M |
| 5 |
Apple
AAPL
|
$41.7M |
Sector Composition
| 1 | Healthcare | 23.21% |
| 2 | Financials | 15.39% |
| 3 | Communication Services | 14.71% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Teck Resources
TECK
$16.4B
| $4.81M | 0.06% |
+1,001,582
| New | +$4.81M |
|
|
ARG
302
DELISTED
AIRGAS INC
ARG
| $4.69M | 0.06% |
52,471
+28,846
| +122% | +$2.58M |
|
303
Waste Connections
WCN
$47B
| $4.67M | 0.06% |
96,097
-128,262
| -57% | -$6.23M |
|
|
WWE
304
DELISTED
World Wrestling Entertainment
WWE
| $4.63M | 0.06% |
273,802
+196,808
| +256% | +$3.33M |
|
|
OMG
305
DELISTED
OM GROUP INC.
OMG
| $4.58M | 0.06% |
139,318
+124,064
| +813% | +$4.08M |
|
|
TRAK
306
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.57M | 0.06% |
+72,393
| New | +$4.57M |
|
|
WX
307
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $4.56M | 0.06% |
105,619
+100,288
| +1,881% | +$4.33M |
|
308
Broadridge
BR
$29.5B
| $4.55M | 0.06% |
82,246
-60,442
| -42% | -$3.35M |
|
|
DNKN
309
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.54M | 0.06% |
+92,613
| New | +$4.54M |
|
310
DuPont de Nemours
DD
$31.7B
| $4.53M | 0.06% |
106,768
-380,583
| -78% | -$16.1M |
|
|
TLMR
311
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $4.53M | 0.06% |
+271,856
| New | +$4.53M |
|
312
MetLife
MET
$53.6B
| $4.53M | 0.06% |
+95,973
| New | +$4.53M |
|
313
Verint Systems
VRNT
$1.23B
| $4.52M | 0.06% |
+104,681
| New | +$4.52M |
|
|
ALTR
314
DELISTED
ALTERA CORP
ALTR
| $4.47M | 0.05% |
89,269
+78,564
| +734% | +$3.93M |
|
|
HNT
315
DELISTED
HEALTH NET INC
HNT
| $4.47M | 0.05% |
74,223
-248,475
| -77% | -$15M |
|
316
Avient
AVNT
$3.35B
| $4.46M | 0.05% |
152,104
+141,975
| +1,402% | +$4.17M |
|
317
Minerals Technologies
MTX
$2.04B
| $4.42M | 0.05% |
91,828
+79,565
| +649% | +$3.83M |
|
|
MYCC
318
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.42M | 0.05% |
+205,819
| New | +$4.42M |
|
319
Jazz Pharmaceuticals
JAZZ
$7.87B
| $4.35M | 0.05% |
32,713
+17,956
| +122% | +$2.38M |
|
|
EXPR
320
DELISTED
Express, Inc.
EXPR
| $4.32M | 0.05% |
241,912
+80,983
| +50% | +$1.45M |
|
321
Open Text
OTEX
$8.36B
| $4.26M | 0.05% |
+95,188
| New | +$4.26M |
|
|
AJRD
322
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.26M | 0.05% |
+263,208
| New | +$4.26M |
|
|
TARO
323
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.21M | 0.05% |
29,457
-16,926
| -36% | -$2.42M |
|
324
Truist Financial
TFC
$59.9B
| $4.18M | 0.05% |
+117,353
| New | +$4.18M |
|
325
Akebia Therapeutics
AKBA
$825M
| $4.14M | 0.05% |
428,032
+28,032
| +7% | +$271K |
|