Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+4.95%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$11.7B
AUM Growth
+$11.7B
(+76%)
Cap. Flow
+$4.92B
Cap. Flow
% of AUM
41.87%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
1,358
New
678
Increased
244
Reduced
169
Closed
247
Top Buys
| 1 |
Zoetis
ZTS
|
$128M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$121M |
| 3 |
Agilent Technologies
A
|
$118M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$89.9M |
| 5 |
Tractor Supply
TSCO
|
$89.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$81.9M |
| 2 |
TSMC
TSM
|
$69.6M |
| 3 |
AutoZone
AZO
|
$62.3M |
| 4 |
Best Buy
BBY
|
$57.4M |
| 5 |
Philip Morris
PM
|
$54.1M |
Sector Composition
| 1 | Consumer Discretionary | 23.26% |
| 2 | Healthcare | 17.44% |
| 3 | Technology | 12.57% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMG
326
DELISTED
KMG Chemicals Inc
KMG
| $8.65M | 0.07% |
+114,423
| New | +$8.65M |
|
327
Penumbra
PEN
$10.5B
| $8.63M | 0.07% |
+57,651
| New | +$8.63M |
|
328
AT&T
T
$205B
| $8.63M | 0.07% |
256,988
-81,492
| -24% | -$2.74M |
|
|
BPYU
329
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $8.61M | 0.07% |
+411,548
| New | +$8.61M |
|
330
Southern Copper
SCCO
$81.6B
| $8.6M | 0.07% |
+199,239
| New | +$8.6M |
|
331
Noodles & Co
NDLS
$33.3M
| $8.59M | 0.07% |
+709,614
| New | +$8.59M |
|
332
STAAR Surgical
STAA
$1.37B
| $8.57M | 0.07% |
+178,470
| New | +$8.57M |
|
333
OraSure Technologies
OSUR
$242M
| $8.49M | 0.07% |
+549,436
| New | +$8.49M |
|
334
Albany International
AIN
$1.82B
| $8.46M | 0.07% |
+106,379
| New | +$8.46M |
|
|
AHL
335
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.43M | 0.07% |
201,767
+179,261
| +797% | +$7.49M |
|
336
Casey's General Stores
CASY
$18.5B
| $8.37M | 0.07% |
+64,803
| New | +$8.37M |
|
|
NAV
337
DELISTED
Navistar International
NAV
| $8.35M | 0.07% |
+216,905
| New | +$8.35M |
|
|
LSXMA
338
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.33M | 0.07% |
191,831
+166,152
| +647% | +$7.22M |
|
|
CLDR
339
DELISTED
Cloudera, Inc.
CLDR
| $8.31M | 0.07% |
+470,772
| New | +$8.31M |
|
340
Las Vegas Sands
LVS
$38.4B
| $8.22M | 0.07% |
138,574
+125,543
| +963% | +$7.45M |
|
341
FIVE9
FIVN
$2.03B
| $8.16M | 0.07% |
+186,687
| New | +$8.16M |
|
342
TC Energy
TRP
$53.7B
| $8.13M | 0.07% |
201,161
-4,441
| -2% | -$180K |
|
|
XIFR
343
XPLR Infrastructure, LP
XIFR
$978M
| $8.12M | 0.07% |
+167,437
| New | +$8.12M |
|
344
PNC Financial Services
PNC
$80.3B
| $8.12M | 0.07% |
59,586
+33,720
| +130% | +$4.59M |
|
|
UFS
345
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.11M | 0.07% |
+155,364
| New | +$8.11M |
|
346
Melco Resorts & Entertainment
MLCO
$3.9B
| $8.1M | 0.07% |
382,952
-12,245
| -3% | -$259K |
|
347
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $8.08M | 0.07% |
153,495
+3,740
| +2% | +$197K |
|
348
iQIYI
IQ
$2.57B
| $8.07M | 0.07% |
297,922
+91,816
| +45% | +$2.49M |
|
|
VCRA
349
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.04M | 0.07% |
+219,795
| New | +$8.04M |
|
|
NAVG
350
DELISTED
Navigators Group Inc
NAVG
| $7.98M | 0.07% |
+115,472
| New | +$7.98M |
|