Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+4.68%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$15.2B
AUM Growth
+$1.17B
(+8.3%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,267
New
350
Increased
317
Reduced
269
Closed
317
Top Buys
| 1 |
Amazon
AMZN
|
$118M |
| 2 |
Texas Instruments
TXN
|
$115M |
| 3 |
UnitedHealth
UNH
|
$114M |
| 4 |
Philip Morris
PM
|
$105M |
| 5 |
TJX Companies
TJX
|
$92.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$240M |
| 2 |
Zoetis
ZTS
|
$233M |
| 3 |
Constellation Brands
STZ
|
$119M |
| 4 |
Moody's
MCO
|
$105M |
| 5 |
O'Reilly Automotive
ORLY
|
$105M |
Sector Composition
| 1 | Healthcare | 20% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Technology | 11.59% |
| 4 | Communication Services | 10.98% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.47M | 0.06% |
+58,114
| New | +$9.47M |
|
352
NVIDIA
NVDA
$4.07T
| $9.44M | 0.06% |
3,535,920
-9,648,200
| -73% | -$25.7M |
|
353
Hormel Foods
HRL
$14.1B
| $9.42M | 0.06% |
270,643
-144,302
| -35% | -$5.02M |
|
|
LN
354
DELISTED
LINE Corporation
LN
| $9.3M | 0.06% |
273,303
+86,302
| +46% | +$2.94M |
|
355
Palo Alto Networks
PANW
$130B
| $9.11M | 0.06% |
+437,076
| New | +$9.11M |
|
356
Freeport-McMoran
FCX
$66.5B
| $8.99M | 0.06% |
681,573
+84,290
| +14% | +$1.11M |
|
357
Carnival PLC
CUK
$37.9B
| $8.91M | 0.06% |
174,040
+81,178
| +87% | +$4.16M |
|
|
NFX
358
DELISTED
Newfield Exploration
NFX
| $8.83M | 0.06% |
217,921
+110,727
| +103% | +$4.48M |
|
359
Petrobras
PBR
$78.7B
| $8.83M | 0.06% |
872,945
+320,808
| +58% | +$3.24M |
|
|
RSPP
360
DELISTED
RSP Permian, Inc.
RSPP
| $8.77M | 0.06% |
+196,557
| New | +$8.77M |
|
361
PPG Industries
PPG
$24.8B
| $8.72M | 0.06% |
91,991
+67,149
| +270% | +$6.36M |
|
|
BEAV
362
DELISTED
B/E Aerospace Inc
BEAV
| $8.71M | 0.06% |
+144,652
| New | +$8.71M |
|
|
P
363
DELISTED
Pandora Media Inc
P
| $8.67M | 0.06% |
665,079
+432,289
| +186% | +$5.64M |
|
364
Western Digital
WDC
$31.9B
| $8.67M | 0.06% |
168,798
+162,532
| +2,594% | +$8.35M |
|
|
CALD
365
DELISTED
Callidus Software, Inc.
CALD
| $8.62M | 0.06% |
513,015
-36,705
| -7% | -$617K |
|
|
AMED
366
DELISTED
Amedisys
AMED
| $8.62M | 0.06% |
202,091
-227,058
| -53% | -$9.68M |
|
367
Foot Locker
FL
$2.29B
| $8.58M | 0.06% |
+120,996
| New | +$8.58M |
|
368
Itaú Unibanco
ITUB
$76.6B
| $8.57M | 0.06% |
1,667,734
-397,208
| -19% | -$2.04M |
|
369
Kroger
KR
$44.8B
| $8.52M | 0.06% |
+246,790
| New | +$8.52M |
|
|
CTB
370
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.47M | 0.06% |
217,978
-66,587
| -23% | -$2.59M |
|
|
CONE
371
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.45M | 0.06% |
188,976
-897,024
| -83% | -$40.1M |
|
|
PARA
372
DELISTED
Paramount Global Class B
PARA
| $8.44M | 0.06% |
132,672
-424,764
| -76% | -$27M |
|
|
DERM
373
DELISTED
Dermira, Inc.
DERM
| $8.41M | 0.06% |
277,304
+60,987
| +28% | +$1.85M |
|
|
SPN
374
DELISTED
Superior Energy Services, Inc.
SPN
| $8.38M | 0.06% |
496,464
+2,024
| +0.4% | +$34.2K |
|
375
Transocean
RIG
$2.9B
| $8.33M | 0.05% |
564,991
-682,274
| -55% | -$10.1M |
|