Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+4.68%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$15.2B
AUM Growth
+$1.17B
(+8.3%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,267
New
350
Increased
317
Reduced
269
Closed
317
Top Buys
| 1 |
Amazon
AMZN
|
+$118M |
| 2 |
Texas Instruments
TXN
|
+$115M |
| 3 |
UnitedHealth
UNH
|
+$114M |
| 4 |
Philip Morris
PM
|
+$105M |
| 5 |
TJX Companies
TJX
|
+$92.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$240M |
| 2 |
Zoetis
ZTS
|
+$233M |
| 3 |
Constellation Brands
STZ
|
+$119M |
| 4 |
Moody's
MCO
|
+$105M |
| 5 |
O'Reilly Automotive
ORLY
|
+$105M |
Sector Composition
| 1 | Healthcare | 20% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Technology | 11.59% |
| 4 | Communication Services | 10.98% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
501
DELISTED
Baker Hughes
BHI
| $4.35M | 0.03% |
66,986
+46,053
| +220% | +$2.99M |
|
|
KSU
502
DELISTED
Kansas City Southern
KSU
| $4.34M | 0.03% |
+51,098
| New | +$4.34M |
|
|
RICE
503
DELISTED
Rice Energy Inc.
RICE
| $4.31M | 0.03% |
202,024
+136,352
| +208% | +$2.91M |
|
|
CSRA
504
DELISTED
CSRA Inc.
CSRA
| $4.29M | 0.03% |
+134,836
| New | +$4.29M |
|
505
McDonald's
MCD
$223B
| $4.28M | 0.03% |
35,167
+28,265
| +410% | +$3.44M |
|
|
XIFR
506
XPLR Infrastructure, LP
XIFR
$930M
| $4.27M | 0.03% |
167,079
-217,483
| -57% | -$5.55M |
|
507
Vital Energy
VTLE
$606M
| $4.26M | 0.03% |
15,059
-17,945
| -54% | -$5.08M |
|
508
HF Sinclair
DINO
$9.81B
| $4.22M | 0.03% |
+128,922
| New | +$4.22M |
|
509
Leidos
LDOS
$23B
| $4.2M | 0.03% |
+82,105
| New | +$4.2M |
|
510
Range Resources
RRC
$8.17B
| $4.17M | 0.03% |
121,271
-5,757
| -5% | -$198K |
|
511
MSCI
MSCI
$44B
| $4.16M | 0.03% |
52,741
-10,443
| -17% | -$823K |
|
512
Public Service Enterprise Group
PEG
$39.9B
| $4.15M | 0.03% |
+94,582
| New | +$4.15M |
|
513
Zurn Elkay Water Solutions
ZWS
$7.69B
| $4.15M | 0.03% |
439,541
-127,763
| -23% | -$1.21M |
|
|
NYRT
514
DELISTED
New York REIT, Inc.
NYRT
| $4.14M | 0.03% |
+40,953
| New | +$4.14M |
|
515
American Electric Power
AEP
$58B
| $4.11M | 0.03% |
65,224
+36,622
| +128% | +$2.31M |
|
|
TWOU
516
DELISTED
2U, Inc.
TWOU
| $4.1M | 0.03% |
4,537
+3,606
| +387% | +$3.26M |
|
517
Howard Hughes
HHH
$4.64B
| $4.05M | 0.03% |
+37,238
| New | +$4.05M |
|
518
Clearside Biomedical
CLSD
$26.6M
| $4.02M | 0.03% |
449,820
+289,820
| +181% | +$2.59M |
|
519
Dollar General
DG
$23B
| $3.98M | 0.03% |
53,773
+26,493
| +97% | +$1.96M |
|
520
Tenaris
TS
$18.3B
| $3.94M | 0.03% |
110,389
+347
| +0.3% | +$12.4K |
|
|
TCF
521
DELISTED
TCF Financial Corporation
TCF
| $3.94M | 0.03% |
+200,947
| New | +$3.94M |
|
522
Gray Television
GTN
$597M
| $3.93M | 0.03% |
+362,325
| New | +$3.93M |
|
523
Lantheus
LNTH
$3.74B
| $3.93M | 0.03% |
456,718
+118,337
| +35% | +$1.02M |
|
524
Dycom Industries
DY
$7.3B
| $3.89M | 0.03% |
48,500
-23,665
| -33% | -$1.9M |
|
525
Pool Corp
POOL
$12B
| $3.88M | 0.03% |
37,205
-17,542
| -32% | -$1.83M |
|