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 | 12.73% |
| 4 | Materials | 11.71% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
TripAdvisor
TRIP
$2.05B
| $1.1M | 0.02% |
+12,169
| New | +$1.1M |
|
477
Brixmor Property Group
BRX
$8.63B
| $1.1M | 0.02% |
+51,511
| New | +$1.1M |
|
|
PLCM
478
DELISTED
POLYCOM INC
PLCM
| $1.09M | 0.02% |
+79,177
| New | +$1.09M |
|
479
American Eagle Outfitters
AEO
$3.26B
| $1.08M | 0.02% |
+88,386
| New | +$1.08M |
|
480
NetEase
NTES
$85B
| $1.07M | 0.02% |
+79,285
| New | +$1.07M |
|
481
Wolfspeed
WOLF
$196M
| $1.07M | 0.02% |
+18,857
| New | +$1.07M |
|
482
Sempra
SRE
$52.9B
| $1.03M | 0.02% |
+21,268
| New | +$1.03M |
|
|
CZR
483
DELISTED
Caesars Entertainment Corporation
CZR
| $1.03M | 0.02% |
+54,117
| New | +$1.03M |
|
484
Penske Automotive Group
PAG
$12.4B
| $1.03M | 0.02% |
+23,971
| New | +$1.03M |
|
|
XLNX
485
DELISTED
Xilinx Inc
XLNX
| $1.02M | 0.02% |
+18,712
| New | +$1.02M |
|
486
Pultegroup
PHM
$27.7B
| $1M | 0.02% |
+52,289
| New | +$1M |
|
|
DO
487
DELISTED
Diamond Offshore Drilling
DO
| $1M | 0.02% |
+20,575
| New | +$1M |
|
|
CODE
488
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $997K | 0.02% |
+57,211
| New | +$997K |
|
489
General Mills
GIS
$27B
| $976K | 0.02% |
+18,829
| New | +$976K |
|
|
NFX
490
DELISTED
Newfield Exploration
NFX
| $973K | 0.02% |
+31,025
| New | +$973K |
|
|
WFT
491
DELISTED
Weatherford International plc
WFT
| $969K | 0.02% |
+55,840
| New | +$969K |
|
492
Enviri
NVRI
$948M
| $962K | 0.02% |
+41,054
| New | +$962K |
|
493
EchoStar
SATS
$19.3B
| $958K | 0.02% |
+24,852
| New | +$958K |
|
494
Adobe
ADBE
$148B
| $951K | 0.02% |
+14,471
| New | +$951K |
|
495
DuPont de Nemours
DD
$32.6B
| $939K | 0.02% |
+9,582
| New | +$939K |
|
|
ABCO
496
DELISTED
Advisory Board Co/The
ABCO
| $937K | 0.02% |
+14,578
| New | +$937K |
|
|
OA
497
DELISTED
Orbital ATK, Inc.
OA
| $931K | 0.02% |
+6,554
| New | +$931K |
|
498
CMS Energy
CMS
$21.4B
| $928K | 0.02% |
+31,710
| New | +$928K |
|
|
NNA
499
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $928K | 0.02% |
+16,908
| New | +$928K |
|
500
Constellation Brands
STZ
$26.2B
| $923K | 0.02% |
+10,868
| New | +$923K |
|