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 | |
|---|---|---|---|---|---|---|
376
CVS Health
CVS
$93.6B
| $5.97M | 0.04% |
67,105
-341,766
| -84% | -$30.4M |
|
|
WWE
377
DELISTED
World Wrestling Entertainment
WWE
| $5.92M | 0.04% |
278,004
+140,182
| +102% | +$2.99M |
|
|
VSTO
378
DELISTED
Vista Outdoor Inc.
VSTO
| $5.91M | 0.04% |
148,236
+107,517
| +264% | +$4.29M |
|
379
Dycom Industries
DY
$7.19B
| $5.9M | 0.04% |
72,165
+62,665
| +660% | +$5.13M |
|
380
Oneok
OKE
$45.7B
| $5.86M | 0.04% |
+113,977
| New | +$5.86M |
|
381
Zurn Elkay Water Solutions
ZWS
$7.71B
| $5.85M | 0.04% |
567,304
-861,727
| -60% | -$8.89M |
|
|
IMPV
382
DELISTED
Imperva, Inc.
IMPV
| $5.75M | 0.04% |
+107,046
| New | +$5.75M |
|
383
Agios Pharmaceuticals
AGIO
$2.09B
| $5.68M | 0.04% |
+107,423
| New | +$5.68M |
|
384
Akebia Therapeutics
AKBA
$785M
| $5.63M | 0.04% |
621,850
+160,333
| +35% | +$1.45M |
|
385
Regal Rexnord
RRX
$9.66B
| $5.57M | 0.04% |
93,703
-64,828
| -41% | -$3.86M |
|
386
National Storage Affiliates Trust
NSA
$2.56B
| $5.51M | 0.04% |
263,311
-106,379
| -29% | -$2.23M |
|
387
Bank of New York Mellon
BK
$73.1B
| $5.49M | 0.04% |
137,679
-113,590
| -45% | -$4.53M |
|
|
BWLD
388
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.48M | 0.04% |
+38,913
| New | +$5.48M |
|
389
Healthcare Services Group
HCSG
$1.15B
| $5.45M | 0.04% |
+137,661
| New | +$5.45M |
|
390
AES
AES
$9.21B
| $5.4M | 0.04% |
+420,400
| New | +$5.4M |
|
|
WMGI
391
DELISTED
Wright Medical Group Inc
WMGI
| $5.39M | 0.04% |
219,882
-809,983
| -79% | -$19.9M |
|
|
ESV
392
DELISTED
Ensco Rowan plc
ESV
| $5.34M | 0.04% |
156,983
+130,555
| +494% | +$4.44M |
|
393
Macy's
M
$4.64B
| $5.32M | 0.04% |
+143,653
| New | +$5.32M |
|
394
AGCO
AGCO
$8.28B
| $5.31M | 0.04% |
107,670
-74,566
| -41% | -$3.68M |
|
395
MSCI
MSCI
$42.9B
| $5.3M | 0.04% |
63,184
-542,557
| -90% | -$45.5M |
|
396
Lam Research
LRCX
$130B
| $5.29M | 0.04% |
558,130
-543,830
| -49% | -$5.15M |
|
|
KA
397
DELISTED
Kineta, Inc. Common Stock
KA
| $5.22M | 0.04% |
+2,393
| New | +$5.22M |
|
|
PACEU
398
DELISTED
Pace Holdings Corp.
PACEU
| $5.2M | 0.04% |
500,000
| – | – |
|
399
Pool Corp
POOL
$12.4B
| $5.18M | 0.04% |
54,747
-32,281
| -37% | -$3.05M |
|
|
DNR
400
DELISTED
Denbury Resources, Inc.
DNR
| $5.16M | 0.04% |
1,596,252
| – | – |
|