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 | |
|---|---|---|---|---|---|---|
476
Axon Enterprise
AXON
$57.2B
| $4.51M | 0.04% |
65,882
+37,940
| +136% | +$2.6M |
|
477
First Horizon
FHN
$11.3B
| $4.5M | 0.04% |
260,758
+244,790
| +1,533% | +$4.23M |
|
478
Comcast
CMCSA
$125B
| $4.49M | 0.04% |
+126,647
| New | +$4.49M |
|
479
Merck
MRK
$212B
| $4.48M | 0.04% |
66,126
+31,125
| +89% | +$2.11M |
|
480
Angi Inc
ANGI
$811M
| $4.39M | 0.04% |
+18,703
| New | +$4.39M |
|
481
Ashland
ASH
$2.51B
| $4.36M | 0.04% |
51,984
+21,619
| +71% | +$1.81M |
|
482
Pentair
PNR
$18.1B
| $4.35M | 0.04% |
+100,357
| New | +$4.35M |
|
483
Amphenol
APH
$135B
| $4.33M | 0.04% |
+184,216
| New | +$4.33M |
|
484
Ingredion
INGR
$8.24B
| $4.33M | 0.04% |
41,230
+21,037
| +104% | +$2.21M |
|
485
Spectrum Brands
SPB
$1.38B
| $4.33M | 0.04% |
57,909
-54,862
| -49% | -$4.1M |
|
486
Delek US
DK
$1.88B
| $4.32M | 0.04% |
101,788
+5,230
| +5% | +$222K |
|
|
ADMS
487
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $4.32M | 0.04% |
+215,589
| New | +$4.32M |
|
|
PSDO
488
DELISTED
Presidio, Inc. Common Stock
PSDO
| $4.31M | 0.04% |
+282,766
| New | +$4.31M |
|
|
HOME
489
DELISTED
At Home Group Inc.
HOME
| $4.31M | 0.04% |
136,684
+22,351
| +20% | +$705K |
|
490
Gentex
GNTX
$6.25B
| $4.3M | 0.04% |
+200,352
| New | +$4.3M |
|
|
HOLI
491
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.3M | 0.04% |
201,062
+190,062
| +1,728% | +$4.06M |
|
492
Biogen
BIIB
$20.6B
| $4.29M | 0.04% |
+12,135
| New | +$4.29M |
|
493
Madrigal Pharmaceuticals
MDGL
$9.65B
| $4.24M | 0.04% |
+19,808
| New | +$4.24M |
|
494
IDEX
IEX
$12.4B
| $4.24M | 0.04% |
+28,137
| New | +$4.24M |
|
495
Descartes Systems
DSGX
$9.26B
| $4.24M | 0.04% |
+125,027
| New | +$4.24M |
|
496
Logitech
LOGI
$15.8B
| $4.24M | 0.04% |
94,652
-392,854
| -81% | -$17.6M |
|
|
CEPU
497
Central Puerto
CEPU
$1.52B
| $4.23M | 0.04% |
+410,964
| New | +$4.23M |
|
|
PGTI
498
DELISTED
PGT, Inc.
PGTI
| $4.23M | 0.04% |
+195,991
| New | +$4.23M |
|
499
EchoStar
SATS
$19.3B
| $4.23M | 0.04% |
+112,452
| New | +$4.23M |
|
500
Qiagen
QGEN
$10.3B
| $4.17M | 0.04% |
103,831
-311,812
| -75% | -$12.5M |
|