Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
-7.92%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$8.14B
AUM Growth
+$473M
(+6.2%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
1,253
New
376
Increased
261
Reduced
225
Closed
366
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$178M |
| 2 |
Zoetis
ZTS
|
$91.2M |
| 3 |
Gilead Sciences
GILD
|
$86.7M |
| 4 |
Verizon
VZ
|
$75.3M |
| 5 |
Sherwin-Williams
SHW
|
$72.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$135M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$59.6M |
| 3 |
ENDP
Endo International plc
ENDP
|
$47.2M |
| 4 |
Emerson Electric
EMR
|
$46.3M |
| 5 |
Apple
AAPL
|
$41.7M |
Sector Composition
| 1 | Healthcare | 23.21% |
| 2 | Financials | 15.39% |
| 3 | Communication Services | 14.71% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pacira BioSciences
PCRX
$1.19B
| $2.23M | 0.03% |
+54,226
| New | +$2.23M |
|
427
Royal Gold
RGLD
$12.2B
| $2.23M | 0.03% |
+47,430
| New | +$2.23M |
|
428
Petrobras Class A
PBR.A
$72.5B
| $2.23M | 0.03% |
+604,979
| New | +$2.23M |
|
|
GAME
429
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $2.22M | 0.03% |
331,372
-72,863
| -18% | -$488K |
|
430
Alibaba
BABA
$319B
| $2.19M | 0.03% |
37,073
-26,882
| -42% | -$1.59M |
|
|
SCAI
431
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.17M | 0.03% |
+66,353
| New | +$2.17M |
|
432
Marvell Technology
MRVL
$54.6B
| $2.17M | 0.03% |
239,529
+225,951
| +1,664% | +$2.05M |
|
|
LSI
433
DELISTED
Life Storage, Inc.
LSI
| $2.16M | 0.03% |
34,332
-68,133
| -66% | -$4.28M |
|
|
CIT
434
DELISTED
CIT Group Inc.
CIT
| $2.16M | 0.03% |
53,910
+48,121
| +831% | +$1.93M |
|
|
SAVE
435
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.15M | 0.03% |
+45,435
| New | +$2.15M |
|
436
Cintas
CTAS
$82.1B
| $2.15M | 0.03% |
100,188
+85,648
| +589% | +$1.84M |
|
437
Mueller Water Products
MWA
$4.17B
| $2.15M | 0.03% |
280,124
+8,400
| +3% | +$64.3K |
|
|
INVX
438
Innovex International, Inc.
INVX
$1.17B
| $2.14M | 0.03% |
36,820
-34,869
| -49% | -$2.03M |
|
|
AWAY
439
DELISTED
HOMEAWAY INC COM
AWAY
| $2.14M | 0.03% |
80,632
-205,628
| -72% | -$5.46M |
|
440
Applied Optoelectronics
AAOI
$1.46B
| $2.14M | 0.03% |
+113,730
| New | +$2.14M |
|
|
NBIS
441
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $2.13M | 0.03% |
198,882
+113,267
| +132% | +$1.22M |
|
|
SHLM
442
DELISTED
Schulman (A.) Inc
SHLM
| $2.13M | 0.03% |
+65,578
| New | +$2.13M |
|
443
Charles River Laboratories
CRL
$8.09B
| $2.13M | 0.03% |
33,471
-165,356
| -83% | -$10.5M |
|
|
ALJ
444
DELISTED
Alon U S A Energy Inc
ALJ
| $2.12M | 0.03% |
+117,410
| New | +$2.12M |
|
|
GIMO
445
DELISTED
Gigamon Inc.
GIMO
| $2.12M | 0.03% |
+105,975
| New | +$2.12M |
|
446
M&T Bank
MTB
$31.2B
| $2.11M | 0.03% |
+17,298
| New | +$2.11M |
|
|
DCP
447
DELISTED
DCP Midstream, LP
DCP
| $2.1M | 0.03% |
+86,720
| New | +$2.1M |
|
|
SEP
448
DELISTED
Spectra Engy Parters Lp
SEP
| $2.07M | 0.03% |
+51,332
| New | +$2.07M |
|
|
GLUU
449
DELISTED
Glu Mobile Inc.
GLUU
| $2.06M | 0.03% |
472,410
-726,291
| -61% | -$3.17M |
|
|
VR
450
DELISTED
Validus Hold Ltd
VR
| $2.05M | 0.03% |
45,457
+10,110
| +29% | +$456K |
|