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 | |
|---|---|---|---|---|---|---|
301
RPC Inc
RES
$1.04B
| $9.07M | 0.06% |
+539,905
| New | +$9.07M |
|
|
LN
302
DELISTED
LINE Corporation
LN
| $9.05M | 0.06% |
+187,001
| New | +$9.05M |
|
|
QGENF
303
DELISTED
QIAGEN NV
QGENF
| $9.01M | 0.06% |
328,456
+148,941
| +83% | +$4.09M |
|
|
SPN
304
DELISTED
Superior Energy Services, Inc.
SPN
| $8.85M | 0.06% |
494,440
+279,911
| +130% | +$5.01M |
|
|
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.82M | 0.06% |
47,527
-270,129
| -85% | -$50.1M |
|
|
MRT
306
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $8.68M | 0.06% |
+738,877
| New | +$8.68M |
|
307
Microsoft
MSFT
$3.68T
| $8.62M | 0.06% |
149,684
-445,622
| -75% | -$25.7M |
|
|
VA
308
DELISTED
Virgin America Inc.
VA
| $8.62M | 0.06% |
161,054
+83,664
| +108% | +$4.48M |
|
309
FIVE9
FIVN
$2.06B
| $8.59M | 0.06% |
+547,994
| New | +$8.59M |
|
310
Atmos Energy
ATO
$26.7B
| $8.56M | 0.06% |
114,969
-50,268
| -30% | -$3.74M |
|
311
Vital Energy
VTLE
$635M
| $8.52M | 0.06% |
33,004
+25,879
| +363% | +$6.68M |
|
|
CELG
312
DELISTED
Celgene Corp
CELG
| $8.28M | 0.06% |
79,245
+8,875
| +13% | +$928K |
|
313
Hartford Financial Services
HIG
$37B
| $8.22M | 0.06% |
191,918
+187,058
| +3,849% | +$8.01M |
|
314
Halliburton
HAL
$18.8B
| $8.22M | 0.06% |
183,057
+144,335
| +373% | +$6.48M |
|
315
Cheesecake Factory
CAKE
$3.02B
| $8.12M | 0.06% |
162,234
+93,058
| +135% | +$4.66M |
|
|
VMW
316
DELISTED
VMware, Inc
VMW
| $8.1M | 0.06% |
110,446
+103,023
| +1,388% | +$7.56M |
|
317
Revvity
RVTY
$10.1B
| $8.03M | 0.06% |
143,132
+127,795
| +833% | +$7.17M |
|
318
PENN Entertainment
PENN
$2.99B
| $8.03M | 0.06% |
591,688
+173,591
| +42% | +$2.36M |
|
|
WBT
319
DELISTED
Welbilt, Inc.
WBT
| $8.03M | 0.06% |
494,956
+385,900
| +354% | +$6.26M |
|
320
Core Laboratories
CLB
$592M
| $7.92M | 0.06% |
70,502
-136,875
| -66% | -$15.4M |
|
321
AstraZeneca
AZN
$253B
| $7.89M | 0.06% |
+240,186
| New | +$7.89M |
|
|
BMCH
322
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.74M | 0.06% |
+436,749
| New | +$7.74M |
|
323
Hershey
HSY
$37.6B
| $7.71M | 0.05% |
+80,661
| New | +$7.71M |
|
324
Brown-Forman Class B
BF.B
$13.7B
| $7.69M | 0.05% |
+253,236
| New | +$7.69M |
|
325
Liberty Broadband Class C
LBRDK
$8.61B
| $7.6M | 0.05% |
106,350
+28,505
| +37% | +$2.04M |
|