Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+4.68%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$15.2B
AUM Growth
+$1.17B
(+8.3%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,267
New
350
Increased
317
Reduced
269
Closed
317
Top Buys
| 1 |
Amazon
AMZN
|
+$118M |
| 2 |
Texas Instruments
TXN
|
+$115M |
| 3 |
UnitedHealth
UNH
|
+$114M |
| 4 |
Philip Morris
PM
|
+$105M |
| 5 |
TJX Companies
TJX
|
+$92.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$240M |
| 2 |
Zoetis
ZTS
|
+$233M |
| 3 |
Constellation Brands
STZ
|
+$119M |
| 4 |
Moody's
MCO
|
+$105M |
| 5 |
O'Reilly Automotive
ORLY
|
+$105M |
Sector Composition
| 1 | Healthcare | 20% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Technology | 11.59% |
| 4 | Communication Services | 10.98% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
451
DELISTED
Denbury Resources, Inc.
DNR
| $5.5M | 0.04% |
1,493,315
-102,937
| -6% | -$379K |
|
452
Cleveland-Cliffs
CLF
$5.45B
| $5.47M | 0.04% |
650,028
+338,315
| +109% | +$2.85M |
|
453
Applied Optoelectronics
AAOI
$1.47B
| $5.43M | 0.04% |
+231,747
| New | +$5.43M |
|
|
KA
454
DELISTED
Kineta, Inc. Common Stock
KA
| $5.43M | 0.04% |
3,163
+770
| +32% | +$1.32M |
|
455
CNO Financial Group
CNO
$3.85B
| $5.33M | 0.04% |
278,500
+49,250
| +21% | +$943K |
|
|
EAGLU
456
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $5.32M | 0.04% |
500,000
| – | – |
|
457
CoreCivic
CXW
$2.1B
| $5.28M | 0.03% |
+215,914
| New | +$5.28M |
|
|
DD
458
DELISTED
Du Pont De Nemours E I
DD
| $5.28M | 0.03% |
+71,896
| New | +$5.28M |
|
459
Minerva Neurosciences
NERV
$15.2M
| $5.2M | 0.03% |
55,353
+1,511
| +3% | +$142K |
|
|
LCAHU
460
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $5.19M | 0.03% |
500,000
| – | – |
|
461
CME Group
CME
$94.6B
| $5.19M | 0.03% |
44,976
+14,634
| +48% | +$1.69M |
|
462
Graphic Packaging
GPK
$6.24B
| $5.19M | 0.03% |
415,641
-1,126,605
| -73% | -$14.1M |
|
463
CoStar Group
CSGP
$37.3B
| $5.14M | 0.03% |
272,500
+225,700
| +482% | +$4.25M |
|
464
Pan American Silver
PAAS
$15.1B
| $5.13M | 0.03% |
340,640
-335,641
| -50% | -$5.06M |
|
|
BPL
465
DELISTED
Buckeye Partners, L.P.
BPL
| $5.11M | 0.03% |
77,284
-12,549
| -14% | -$830K |
|
|
PES
466
DELISTED
Pioneer Energy Services Corp.
PES
| $5.1M | 0.03% |
+745,106
| New | +$5.1M |
|
467
Ironwood Pharmaceuticals
IRWD
$184M
| $5.09M | 0.03% |
+397,551
| New | +$5.09M |
|
468
GoDaddy
GDDY
$20.5B
| $5.09M | 0.03% |
145,584
+10,882
| +8% | +$380K |
|
469
Pebblebrook Hotel Trust
PEB
$1.37B
| $5.08M | 0.03% |
+170,806
| New | +$5.08M |
|
|
PACE
470
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $5.06M | 0.03% |
+500,000
| New | +$5.06M |
|
|
XOG
471
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $5.01M | 0.03% |
+250,098
| New | +$5.01M |
|
472
ZTO Express
ZTO
$15.1B
| $4.98M | 0.03% |
+412,201
| New | +$4.98M |
|
473
Jack in the Box
JACK
$375M
| $4.96M | 0.03% |
44,424
+32,293
| +266% | +$3.61M |
|
|
LOGM
474
DELISTED
LogMein, Inc.
LOGM
| $4.94M | 0.03% |
51,202
+23,546
| +85% | +$2.27M |
|
|
BRSS
475
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.94M | 0.03% |
144,047
+36,581
| +34% | +$1.25M |
|