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 | |
|---|---|---|---|---|---|---|
426
Willis Towers Watson
WTW
$32.1B
| $5.84M | 0.05% |
+41,462
| New | +$5.84M |
|
|
CBM
427
DELISTED
Cambrex Corporation
CBM
| $5.83M | 0.05% |
+85,252
| New | +$5.83M |
|
|
PRAH
428
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.8M | 0.05% |
+52,646
| New | +$5.8M |
|
429
The Mosaic Company
MOS
$10.3B
| $5.77M | 0.05% |
+177,696
| New | +$5.77M |
|
430
CACI
CACI
$10.4B
| $5.75M | 0.05% |
+31,230
| New | +$5.75M |
|
431
Manitowoc
MTW
$362M
| $5.69M | 0.05% |
+237,294
| New | +$5.69M |
|
432
Dell
DELL
$84.9B
| $5.69M | 0.05% |
208,788
-513,954
| -71% | -$14M |
|
433
SEI Investments
SEIC
$10.8B
| $5.59M | 0.05% |
91,527
-23,569
| -20% | -$1.44M |
|
|
IDTI
434
DELISTED
Integrated Device Technology I
IDTI
| $5.56M | 0.05% |
+118,196
| New | +$5.56M |
|
|
PE
435
DELISTED
PARSLEY ENERGY INC
PE
| $5.49M | 0.05% |
187,839
-538,057
| -74% | -$15.7M |
|
436
iShares Silver Trust
SLV
$20.1B
| $5.46M | 0.05% |
+397,809
| New | +$5.46M |
|
|
PTR
437
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.46M | 0.05% |
+67,054
| New | +$5.46M |
|
438
Fair Isaac
FICO
$36.9B
| $5.46M | 0.05% |
23,881
+15,958
| +201% | +$3.65M |
|
|
TYPE
439
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.44M | 0.05% |
+269,482
| New | +$5.44M |
|
440
US Foods
USFD
$17.5B
| $5.43M | 0.05% |
176,233
-1,424,232
| -89% | -$43.9M |
|
|
ASAP
441
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $5.42M | 0.05% |
+25,000
| New | +$5.42M |
|
|
STOR
442
DELISTED
STORE Capital Corporation
STOR
| $5.41M | 0.05% |
194,704
+171,399
| +735% | +$4.76M |
|
443
Bunge Global
BG
$16.8B
| $5.37M | 0.05% |
78,090
-42,550
| -35% | -$2.92M |
|
444
Zai Lab
ZLAB
$3.41B
| $5.32M | 0.05% |
+273,082
| New | +$5.32M |
|
445
Canadian Pacific Kansas City
CP
$70.4B
| $5.32M | 0.05% |
+125,580
| New | +$5.32M |
|
|
EGIO
446
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.28M | 0.04% |
26,309
+20,184
| +330% | +$4.05M |
|
|
PTE
447
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $5.28M | 0.04% |
+11,057
| New | +$5.28M |
|
|
TFCF
448
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.27M | 0.04% |
115,080
+67,344
| +141% | +$3.09M |
|
449
Criteo
CRTO
$1.22B
| $5.27M | 0.04% |
229,582
+68,647
| +43% | +$1.57M |
|
450
Caleres
CAL
$529M
| $5.26M | 0.04% |
+146,764
| New | +$5.26M |
|