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 | |
|---|---|---|---|---|---|---|
476
Coty
COTY
$3.81B
| $3.59M | 0.03% |
+152,539
| New | +$3.59M |
|
|
HRG
477
DELISTED
HRG Group, Inc.
HRG
| $3.58M | 0.03% |
227,865
-11,891
| -5% | -$187K |
|
|
INXN
478
DELISTED
Interxion Holding N.V.
INXN
| $3.52M | 0.03% |
97,298
+3,691
| +4% | +$134K |
|
479
CNO Financial Group
CNO
$3.85B
| $3.5M | 0.02% |
+229,250
| New | +$3.5M |
|
|
GCI
480
DELISTED
Gannett Co., Inc
GCI
| $3.46M | 0.02% |
+297,397
| New | +$3.46M |
|
481
Methanex
MEOH
$2.99B
| $3.45M | 0.02% |
96,603
+71,879
| +291% | +$2.56M |
|
482
RLJ Lodging Trust
RLJ
$1.18B
| $3.44M | 0.02% |
+163,594
| New | +$3.44M |
|
|
DBD
483
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.44M | 0.02% |
+138,673
| New | +$3.44M |
|
484
Northrop Grumman
NOC
$83.2B
| $3.41M | 0.02% |
15,923
+1,119
| +8% | +$239K |
|
|
PRXL
485
DELISTED
Parexel International Corp
PRXL
| $3.41M | 0.02% |
+49,030
| New | +$3.41M |
|
486
Charles River Laboratories
CRL
$8.07B
| $3.37M | 0.02% |
40,472
-67,696
| -63% | -$5.64M |
|
487
Masco
MAS
$15.9B
| $3.37M | 0.02% |
+98,243
| New | +$3.37M |
|
|
ENV
488
DELISTED
ENVESTNET, INC.
ENV
| $3.36M | 0.02% |
+92,080
| New | +$3.36M |
|
489
Hasbro
HAS
$11.2B
| $3.35M | 0.02% |
42,270
-79,624
| -65% | -$6.32M |
|
|
P
490
DELISTED
Pandora Media Inc
P
| $3.34M | 0.02% |
232,790
-114,284
| -33% | -$1.64M |
|
491
FirstEnergy
FE
$25.1B
| $3.31M | 0.02% |
100,103
-26,965
| -21% | -$892K |
|
492
Urban Outfitters
URBN
$6.35B
| $3.31M | 0.02% |
95,745
-286,647
| -75% | -$9.89M |
|
493
Anywhere Real Estate
HOUS
$724M
| $3.29M | 0.02% |
127,129
+96,844
| +320% | +$2.5M |
|
|
CBPX
494
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.28M | 0.02% |
156,219
-203,195
| -57% | -$4.27M |
|
|
INVX
495
Innovex International, Inc.
INVX
$1.16B
| $3.26M | 0.02% |
58,435
+36,629
| +168% | +$2.04M |
|
496
Surgery Partners
SGRY
$2.89B
| $3.25M | 0.02% |
160,727
-11,511
| -7% | -$233K |
|
497
WIX.com
WIX
$8.52B
| $3.25M | 0.02% |
74,843
+63,678
| +570% | +$2.77M |
|
|
KS
498
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.25M | 0.02% |
171,609
+133,982
| +356% | +$2.54M |
|
499
Church & Dwight Co
CHD
$23.3B
| $3.23M | 0.02% |
67,376
+34,634
| +106% | +$1.66M |
|
500
Marsh & McLennan
MMC
$100B
| $3.23M | 0.02% |
+48,015
| New | +$3.23M |
|