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 | |
|---|---|---|---|---|---|---|
|
FPAC.U
451
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $5.18M | 0.04% |
503,700
+32,000
| +7% | +$329K |
|
452
Honeywell
HON
$136B
| $5.16M | 0.04% |
32,321
+4,891
| +18% | +$780K |
|
453
Waters Corp
WAT
$18.2B
| $5.13M | 0.04% |
26,343
+25,111
| +2,038% | +$4.89M |
|
454
Gerdau
GGB
$6.39B
| $5.1M | 0.04% |
+1,525,022
| New | +$5.1M |
|
455
Avanos Medical
AVNS
$590M
| $5.07M | 0.04% |
+74,051
| New | +$5.07M |
|
456
Evergy
EVRG
$16.5B
| $5.06M | 0.04% |
92,046
+88,245
| +2,322% | +$4.85M |
|
457
First American
FAF
$6.83B
| $5.04M | 0.04% |
+97,747
| New | +$5.04M |
|
458
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.02M | 0.04% |
+93,155
| New | +$5.02M |
|
459
KB Home
KBH
$4.63B
| $5.01M | 0.04% |
+209,392
| New | +$5.01M |
|
460
Tyler Technologies
TYL
$24.2B
| $5M | 0.04% |
+20,392
| New | +$5M |
|
461
LGI Homes
LGIH
$1.55B
| $4.87M | 0.04% |
+102,555
| New | +$4.87M |
|
462
Akebia Therapeutics
AKBA
$785M
| $4.76M | 0.04% |
539,064
-195
| -0% | -$1.72K |
|
463
Quanex
NX
$836M
| $4.75M | 0.04% |
+261,208
| New | +$4.75M |
|
|
MTOR
464
DELISTED
MERITOR, Inc.
MTOR
| $4.75M | 0.04% |
+245,142
| New | +$4.75M |
|
465
Sixth Street Specialty
TSLX
$2.32B
| $4.72M | 0.04% |
+231,395
| New | +$4.72M |
|
|
GRA
466
DELISTED
W.R. Grace & Co.
GRA
| $4.72M | 0.04% |
66,029
+50,936
| +337% | +$3.64M |
|
467
Air Products & Chemicals
APD
$64.5B
| $4.72M | 0.04% |
28,234
+1,025
| +4% | +$171K |
|
468
Timken Company
TKR
$5.42B
| $4.65M | 0.04% |
+93,352
| New | +$4.65M |
|
469
Preferred Bank
PFBC
$1.18B
| $4.64M | 0.04% |
+79,264
| New | +$4.64M |
|
|
NFC.U
470
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
| $4.63M | 0.04% |
454,000
+83,200
| +22% | +$849K |
|
471
Jefferies Financial Group
JEF
$13.1B
| $4.57M | 0.04% |
232,317
+211,622
| +1,023% | +$4.16M |
|
|
USG
472
DELISTED
Usg
USG
| $4.56M | 0.04% |
105,323
+1,122
| +1% | +$48.6K |
|
473
Illumina
ILMN
$15.7B
| $4.51M | 0.04% |
12,642
-5,593
| -31% | -$2M |
|
|
KS
474
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.51M | 0.04% |
+132,989
| New | +$4.51M |
|
475
Bio-Techne
TECH
$8.46B
| $4.51M | 0.04% |
+88,356
| New | +$4.51M |
|