Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+2.21%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$5.5B
AUM Growth
–
Cap. Flow
+$5.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
772
New
772
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
T-Mobile US
TMUS
|
$144M |
| 2 |
Zoetis
ZTS
|
$143M |
| 3 |
Comcast
CMCSA
|
$101M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$87.7M |
| 5 |
Rockwell Automation
ROK
|
$81.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.57% |
| 2 | Communication Services | 13.11% |
| 3 | Industrials | 12.72% |
| 4 | Materials | 11.71% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
451
DELISTED
VCA Inc.
WOOF
| $1.28M | 0.02% |
+39,593
| New | +$1.28M |
|
|
GNMK
452
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.27M | 0.02% |
+127,474
| New | +$1.27M |
|
453
RE/MAX Holdings
RMAX
$194M
| $1.26M | 0.02% |
+43,556
| New | +$1.26M |
|
454
Antero Resources
AR
$10.1B
| $1.25M | 0.02% |
+19,901
| New | +$1.25M |
|
455
Mohawk Industries
MHK
$8.65B
| $1.24M | 0.02% |
+9,126
| New | +$1.24M |
|
456
RPC Inc
RES
$1.04B
| $1.24M | 0.02% |
+60,583
| New | +$1.24M |
|
457
Premier
PINC
$2.13B
| $1.24M | 0.02% |
+37,498
| New | +$1.24M |
|
458
Westlake Corp
WLK
$11.5B
| $1.22M | 0.02% |
+18,483
| New | +$1.22M |
|
|
QVCGA
459
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.22M | 0.02% |
+1,029
| New | +$1.22M |
|
|
PARA
460
DELISTED
Paramount Global Class B
PARA
| $1.21M | 0.02% |
+19,650
| New | +$1.21M |
|
|
CLDT
461
Chatham Lodging
CLDT
$363M
| $1.21M | 0.02% |
+60,000
| New | +$1.21M |
|
|
CSLT
462
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.2M | 0.02% |
+56,684
| New | +$1.2M |
|
463
Exelixis
EXEL
$10.2B
| $1.2M | 0.02% |
+339,287
| New | +$1.2M |
|
464
Red Robin
RRGB
$111M
| $1.2M | 0.02% |
+16,734
| New | +$1.2M |
|
|
CNSL
465
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.2M | 0.02% |
+59,762
| New | +$1.2M |
|
|
FUEL
466
DELISTED
Rocket Fuel Inc.
FUEL
| $1.2M | 0.02% |
+27,882
| New | +$1.2M |
|
|
VG
467
DELISTED
Vonage Holdings Corporation
VG
| $1.19M | 0.02% |
+278,431
| New | +$1.19M |
|
|
FNSR
468
DELISTED
Finisar Corp
FNSR
| $1.18M | 0.02% |
+44,591
| New | +$1.18M |
|
469
United Rentals
URI
$62.7B
| $1.18M | 0.02% |
+12,396
| New | +$1.18M |
|
|
BGG
470
DELISTED
Briggs & Stratton Corp.
BGG
| $1.16M | 0.02% |
+51,925
| New | +$1.16M |
|
|
WNR
471
DELISTED
Western Refining Inc
WNR
| $1.14M | 0.02% |
+29,473
| New | +$1.14M |
|
|
ATHL
472
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.14M | 0.02% |
+32,023
| New | +$1.14M |
|
|
RYL
473
DELISTED
RYLAND GROUP INC
RYL
| $1.12M | 0.02% |
+28,083
| New | +$1.12M |
|
474
Rambus
RMBS
$8.05B
| $1.11M | 0.02% |
+103,219
| New | +$1.11M |
|
475
Urban Outfitters
URBN
$6.35B
| $1.11M | 0.02% |
+30,399
| New | +$1.11M |
|