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 | |
|---|---|---|---|---|---|---|
|
HNGR
401
DELISTED
Hanger Inc.
HNGR
| $6.49M | 0.06% |
+311,442
| New | +$6.49M |
|
402
Citigroup
C
$179B
| $6.46M | 0.06% |
90,074
-201,278
| -69% | -$14.4M |
|
403
Arcos Dorados Holdings
ARCO
$1.46B
| $6.46M | 0.05% |
+1,061,998
| New | +$6.46M |
|
404
Hope Bancorp
HOPE
$1.44B
| $6.45M | 0.05% |
+399,125
| New | +$6.45M |
|
405
Hershey
HSY
$37.6B
| $6.44M | 0.05% |
63,153
-80,558
| -56% | -$8.22M |
|
|
EGOV
406
DELISTED
NIC Inc
EGOV
| $6.41M | 0.05% |
+433,344
| New | +$6.41M |
|
407
Charles River Laboratories
CRL
$7.99B
| $6.39M | 0.05% |
+47,502
| New | +$6.39M |
|
|
ONC
408
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $6.38M | 0.05% |
+37,061
| New | +$6.38M |
|
409
Cedar Fair
FUN
$2.59B
| $6.38M | 0.05% |
122,403
+91,254
| +293% | +$4.75M |
|
410
Teradyne
TER
$19B
| $6.36M | 0.05% |
+172,036
| New | +$6.36M |
|
411
PG&E
PCG
$33.5B
| $6.29M | 0.05% |
136,692
+96,616
| +241% | +$4.45M |
|
|
OMAD.U
412
DELISTED
One Madison Corporation
OMAD.U
| $6.22M | 0.05% |
600,000
| – | – |
|
413
Enviri
NVRI
$947M
| $6.19M | 0.05% |
+216,825
| New | +$6.19M |
|
414
Employers Holdings
EIG
$1.02B
| $6.17M | 0.05% |
+136,151
| New | +$6.17M |
|
|
MRO
415
DELISTED
Marathon Oil Corporation
MRO
| $6.15M | 0.05% |
263,966
+248,862
| +1,648% | +$5.79M |
|
|
SINA
416
DELISTED
Sina Corp
SINA
| $6.13M | 0.05% |
88,242
-529,834
| -86% | -$36.8M |
|
417
PotlatchDeltic
PCH
$3.26B
| $6.12M | 0.05% |
149,381
+143,700
| +2,529% | +$5.88M |
|
|
ATSG
418
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.09M | 0.05% |
+283,768
| New | +$6.09M |
|
419
Graham Holdings Company
GHC
$4.92B
| $6.09M | 0.05% |
+10,507
| New | +$6.09M |
|
420
Ameriprise Financial
AMP
$48.3B
| $6.08M | 0.05% |
41,199
-70,580
| -63% | -$10.4M |
|
|
CUB
421
DELISTED
Cubic Corporation
CUB
| $6.01M | 0.05% |
+82,272
| New | +$6.01M |
|
|
ZGNX
422
DELISTED
Zogenix, Inc.
ZGNX
| $5.99M | 0.05% |
+120,667
| New | +$5.99M |
|
423
Gyre Therapeutics
GYRE
$688M
| $5.91M | 0.05% |
73,145
-235
| -0.3% | -$19K |
|
|
USCR
424
DELISTED
U S Concrete, Inc.
USCR
| $5.88M | 0.05% |
+128,166
| New | +$5.88M |
|
425
Ternium
TX
$6.63B
| $5.85M | 0.05% |
+193,109
| New | +$5.85M |
|