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 | |
|---|---|---|---|---|---|---|
401
ConocoPhillips
COP
$116B
| $5.15M | 0.04% |
118,557
-281,790
| -70% | -$12.3M |
|
402
Petrobras
PBR
$78.7B
| $5.15M | 0.04% |
552,137
+301,417
| +120% | +$2.81M |
|
|
EAGLU
403
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $5.11M | 0.04% |
500,000
| – | – |
|
|
LCAHU
404
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $5.11M | 0.04% |
500,000
| – | – |
|
405
Coeur Mining
CDE
$9.43B
| $5.09M | 0.04% |
430,529
+366,886
| +576% | +$4.34M |
|
406
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $5.08M | 0.04% |
+53,523
| New | +$5.08M |
|
|
NEWR
407
DELISTED
New Relic, Inc.
NEWR
| $5.06M | 0.04% |
+132,141
| New | +$5.06M |
|
|
WR
408
DELISTED
Westar Energy Inc
WR
| $5.02M | 0.04% |
+88,541
| New | +$5.02M |
|
409
Micron Technology
MU
$147B
| $4.98M | 0.04% |
280,070
-384,552
| -58% | -$6.84M |
|
410
Permian Resources
PR
$9.75B
| $4.95M | 0.04% |
275,000
-100,000
| -27% | -$1.8M |
|
411
Texas Roadhouse
TXRH
$11.2B
| $4.95M | 0.04% |
+126,911
| New | +$4.95M |
|
412
Minerals Technologies
MTX
$2.01B
| $4.94M | 0.04% |
69,839
-227,898
| -77% | -$16.1M |
|
413
Range Resources
RRC
$8.27B
| $4.92M | 0.04% |
127,028
+80,362
| +172% | +$3.11M |
|
|
BBL
414
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.86M | 0.03% |
160,045
+149,171
| +1,372% | +$4.53M |
|
415
NetApp
NTAP
$23.7B
| $4.8M | 0.03% |
+133,961
| New | +$4.8M |
|
|
PF
416
DELISTED
Pinnacle Foods, Inc.
PF
| $4.79M | 0.03% |
95,531
-289,575
| -75% | -$14.5M |
|
|
ITC
417
DELISTED
ITC HOLDINGS CORP
ITC
| $4.78M | 0.03% |
102,872
-202,937
| -66% | -$9.43M |
|
418
Centene
CNC
$14.2B
| $4.71M | 0.03% |
140,696
+16,554
| +13% | +$554K |
|
|
QEP
419
DELISTED
QEP RESOURCES, INC.
QEP
| $4.67M | 0.03% |
239,134
-159,329
| -40% | -$3.11M |
|
|
NFX
420
DELISTED
Newfield Exploration
NFX
| $4.66M | 0.03% |
+107,194
| New | +$4.66M |
|
421
GoDaddy
GDDY
$20.1B
| $4.65M | 0.03% |
134,702
+43,880
| +48% | +$1.52M |
|
|
HAWK
422
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.65M | 0.03% |
+154,125
| New | +$4.65M |
|
|
ISBC
423
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.65M | 0.03% |
387,051
+34,013
| +10% | +$408K |
|
|
MGP
424
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.62M | 0.03% |
177,284
-376,440
| -68% | -$9.81M |
|
425
Abbott
ABT
$231B
| $4.57M | 0.03% |
+108,017
| New | +$4.57M |
|