Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+7.06%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$7.57B
AUM Growth
+$643M
(+9.3%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,155
New
306
Increased
227
Reduced
235
Closed
371
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
+$75.9M |
| 2 |
Baxter International
BAX
|
+$62M |
| 3 |
T-Mobile US
TMUS
|
+$58.6M |
| 4 |
Perrigo
PRGO
|
+$57.4M |
| 5 |
The Mosaic Company
MOS
|
+$50.7M |
Top Sells
| 1 |
Alibaba
BABA
|
+$69.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$52.5M |
| 3 |
Avient
AVNT
|
+$47.4M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$46M |
| 5 |
Apple
AAPL
|
+$40.7M |
Sector Composition
| 1 | Healthcare | 18.11% |
| 2 | Industrials | 11.84% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Technology | 10.56% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRD
476
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.8M | 0.02% |
+100,030
| New | +$1.8M |
|
477
Moody's
MCO
$91.1B
| $1.8M | 0.02% |
+18,797
| New | +$1.8M |
|
|
SCU
478
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.8M | 0.02% |
15,399
-11,387
| -43% | -$1.33M |
|
479
Coterra Energy
CTRA
$18.2B
| $1.8M | 0.02% |
60,708
-5,675
| -9% | -$168K |
|
480
Wheaton Precious Metals
WPM
$47.5B
| $1.78M | 0.02% |
+87,700
| New | +$1.78M |
|
481
Ubiquiti
UI
$36.2B
| $1.78M | 0.02% |
59,968
-396,129
| -87% | -$11.7M |
|
482
Dollar General
DG
$23B
| $1.76M | 0.02% |
24,935
+3,998
| +19% | +$283K |
|
483
Tractor Supply
TSCO
$31.3B
| $1.75M | 0.02% |
111,275
+16,580
| +18% | +$261K |
|
484
Agilent Technologies
A
$35.8B
| $1.75M | 0.02% |
+42,739
| New | +$1.75M |
|
|
PNRA
485
DELISTED
Panera Bread Co
PNRA
| $1.75M | 0.02% |
10,008
+5,599
| +127% | +$979K |
|
|
NTI
486
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.72M | 0.02% |
77,623
-97,450
| -56% | -$2.16M |
|
487
Gildan
GIL
$8.19B
| $1.71M | 0.02% |
60,534
-108,636
| -64% | -$3.07M |
|
488
NVR
NVR
$22.9B
| $1.71M | 0.02% |
+1,339
| New | +$1.71M |
|
489
Vulcan Materials
VMC
$38.6B
| $1.7M | 0.02% |
+25,908
| New | +$1.7M |
|
490
Everest Group
EG
$14.3B
| $1.69M | 0.02% |
+9,898
| New | +$1.69M |
|
|
OVTI
491
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.67M | 0.02% |
64,359
+34,375
| +115% | +$894K |
|
|
OWW
492
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.67M | 0.02% |
203,029
-1,229,360
| -86% | -$10.1M |
|
|
DNKN
493
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.67M | 0.02% |
+39,149
| New | +$1.67M |
|
494
HF Sinclair
DINO
$9.81B
| $1.67M | 0.02% |
44,423
+9,997
| +29% | +$375K |
|
|
RHT
495
DELISTED
Red Hat Inc
RHT
| $1.66M | 0.02% |
23,968
-16,581
| -41% | -$1.15M |
|
496
O-I Glass
OI
$1.99B
| $1.65M | 0.02% |
61,128
+51,823
| +557% | +$1.4M |
|
497
Albemarle
ALB
$8.54B
| $1.65M | 0.02% |
27,416
-116,238
| -81% | -$6.99M |
|
|
CVT
498
DELISTED
CVENT, INC.
CVT
| $1.65M | 0.02% |
59,215
+46,199
| +355% | +$1.29M |
|
|
ANR
499
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.62M | 0.02% |
969,932
+61,631
| +7% | +$103K |
|
|
ESRX
500
DELISTED
Express Scripts Holding Company
ESRX
| $1.6M | 0.02% |
+18,865
| New | +$1.6M |
|