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 | |
|---|---|---|---|---|---|---|
|
VLRS
451
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $4.01M | 0.03% |
+230,486
| New | +$4.01M |
|
452
Dover
DOV
$24.4B
| $4M | 0.03% |
67,306
+14,988
| +29% | +$892K |
|
453
Axon Enterprise
AXON
$57.2B
| $3.99M | 0.03% |
+139,505
| New | +$3.99M |
|
454
Visteon
VC
$3.41B
| $3.99M | 0.03% |
+55,674
| New | +$3.99M |
|
|
JCP
455
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.99M | 0.03% |
+432,432
| New | +$3.99M |
|
|
OCLR
456
DELISTED
Oclaro Inc.
OCLR
| $3.97M | 0.03% |
+464,576
| New | +$3.97M |
|
457
LKQ Corp
LKQ
$8.33B
| $3.93M | 0.03% |
+110,887
| New | +$3.93M |
|
458
IQVIA
IQV
$31.9B
| $3.91M | 0.03% |
48,213
-137,184
| -74% | -$11.1M |
|
|
STRZA
459
DELISTED
Starz - Series A
STRZA
| $3.9M | 0.03% |
125,028
-94,535
| -43% | -$2.95M |
|
460
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.88M | 0.03% |
9,639
-11,256
| -54% | -$4.53M |
|
461
NRG Energy
NRG
$28.6B
| $3.87M | 0.03% |
345,409
+57,347
| +20% | +$643K |
|
|
MDR
462
DELISTED
McDermott International
MDR
| $3.86M | 0.03% |
256,777
+153,839
| +149% | +$2.31M |
|
|
PRMW
463
DELISTED
Primo Water Corporation
PRMW
| $3.82M | 0.03% |
267,705
-208,227
| -44% | -$2.97M |
|
|
FOE
464
DELISTED
Ferro Corporation
FOE
| $3.82M | 0.03% |
276,205
-85,542
| -24% | -$1.18M |
|
465
Steris
STE
$24.2B
| $3.79M | 0.03% |
51,853
-128,420
| -71% | -$9.39M |
|
466
GE Aerospace
GE
$296B
| $3.79M | 0.03% |
26,693
-54,380
| -67% | -$7.72M |
|
|
BATS
467
DELISTED
Bats Global Markets, Inc.
BATS
| $3.76M | 0.03% |
124,729
-9,698
| -7% | -$292K |
|
468
Baidu
BIDU
$35.1B
| $3.72M | 0.03% |
20,426
+13,073
| +178% | +$2.38M |
|
469
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $3.71M | 0.03% |
221,820
-534,960
| -71% | -$8.96M |
|
470
Ryanair
RYAAY
$32.1B
| $3.7M | 0.03% |
+123,110
| New | +$3.7M |
|
471
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.69M | 0.03% |
52,284
-22,754
| -30% | -$1.61M |
|
472
VEON
VEON
$3.8B
| $3.66M | 0.03% |
+42,080
| New | +$3.66M |
|
473
Take-Two Interactive
TTWO
$44.2B
| $3.66M | 0.03% |
81,126
-271,443
| -77% | -$12.2M |
|
474
Petrobras Class A
PBR.A
$72.8B
| $3.65M | 0.03% |
439,678
-217,012
| -33% | -$1.8M |
|
475
MGM Resorts International
MGM
$9.98B
| $3.59M | 0.03% |
137,875
-184,173
| -57% | -$4.79M |
|