Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
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
+$5.08B
(+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 | |
|---|---|---|---|---|---|---|
376
Wendy's
WEN
$1.94B
| $7.13M | 0.06% |
415,883
-1,440,187
| -78% | -$24.7M |
|
377
Charles Schwab
SCHW
$177B
| $7.09M | 0.06% |
+144,239
| New | +$7.09M |
|
378
American Axle
AXL
$710M
| $7.06M | 0.06% |
+404,923
| New | +$7.06M |
|
|
LOGM
379
DELISTED
LogMein, Inc.
LOGM
| $7.06M | 0.06% |
79,217
-47,264
| -37% | -$4.21M |
|
380
MasterCraft Boat Holdings
MCFT
$369M
| $7.06M | 0.06% |
+196,633
| New | +$7.06M |
|
|
CISN
381
DELISTED
Cision Ltd. Ordinary Share
CISN
| $7.01M | 0.06% |
417,321
+337,113
| +420% | +$5.66M |
|
382
Comtech Telecommunications
CMTL
$61.4M
| $6.98M | 0.06% |
+192,372
| New | +$6.98M |
|
383
TTM Technologies
TTMI
$4.76B
| $6.96M | 0.06% |
+437,153
| New | +$6.96M |
|
|
KL
384
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.89M | 0.06% |
+362,599
| New | +$6.89M |
|
385
M&T Bank
MTB
$31.6B
| $6.85M | 0.06% |
41,648
+18,884
| +83% | +$3.11M |
|
386
Guess, Inc.
GES
$878M
| $6.85M | 0.06% |
+303,178
| New | +$6.85M |
|
|
PRSP
387
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.84M | 0.06% |
+266,033
| New | +$6.84M |
|
388
TIM SA
TIMB
$10.1B
| $6.83M | 0.06% |
+471,355
| New | +$6.83M |
|
389
Netflix
NFLX
$534B
| $6.75M | 0.06% |
18,044
+2,485
| +16% | +$930K |
|
390
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $6.67M | 0.06% |
61,685
+30,435
| +97% | +$3.29M |
|
391
JPMorgan Chase
JPM
$835B
| $6.65M | 0.06% |
+58,943
| New | +$6.65M |
|
|
GLOG
392
DELISTED
GASLOG LTD
GLOG
| $6.64M | 0.06% |
335,974
+108,274
| +48% | +$2.14M |
|
|
LGF.B
393
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.61M | 0.06% |
+283,662
| New | +$6.61M |
|
|
TVTY
394
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.6M | 0.06% |
+205,408
| New | +$6.6M |
|
395
Keysight
KEYS
$28.7B
| $6.6M | 0.06% |
+99,502
| New | +$6.6M |
|
396
Regis Corp
RGS
$54.8M
| $6.59M | 0.06% |
+16,131
| New | +$6.59M |
|
397
Permian Resources
PR
$10.1B
| $6.58M | 0.06% |
301,159
-160,204
| -35% | -$3.5M |
|
398
Danaher
DHR
$143B
| $6.57M | 0.06% |
68,188
+57,386
| +531% | +$5.53M |
|
|
RP
399
DELISTED
RealPage, Inc.
RP
| $6.54M | 0.06% |
99,265
-6,724
| -6% | -$443K |
|
|
CNR
400
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.52M | 0.06% |
+430,291
| New | +$6.52M |
|