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 | |
|---|---|---|---|---|---|---|
501
Transportadora de Gas del Sur
TGS
$3.98B
| $4.16M | 0.04% |
+297,744
| New | +$4.16M |
|
502
Affiliated Managers Group
AMG
$6.54B
| $4.13M | 0.04% |
30,229
+3,950
| +15% | +$540K |
|
|
TBCH
503
Turtle Beach Corporation Common Stock
TBCH
$305M
| $4.13M | 0.04% |
207,128
+142,238
| +219% | +$2.84M |
|
|
ZAYO
504
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.12M | 0.04% |
118,651
-143,789
| -55% | -$4.99M |
|
|
TSC
505
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.11M | 0.04% |
148,891
+134,591
| +941% | +$3.71M |
|
506
Jones Lang LaSalle
JLL
$14.8B
| $4.1M | 0.03% |
+28,391
| New | +$4.1M |
|
507
SS&C Technologies
SSNC
$21.7B
| $4.08M | 0.03% |
71,724
-44,375
| -38% | -$2.52M |
|
|
CONN
508
DELISTED
Conn's Inc.
CONN
| $4.07M | 0.03% |
+115,171
| New | +$4.07M |
|
509
i3 Verticals
IIIV
$730M
| $4.07M | 0.03% |
+176,876
| New | +$4.07M |
|
510
Waste Management
WM
$88.6B
| $4.06M | 0.03% |
+44,911
| New | +$4.06M |
|
511
Walmart
WMT
$801B
| $4.05M | 0.03% |
129,252
-852,357
| -87% | -$26.7M |
|
|
CBD
512
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.03M | 0.03% |
+187,362
| New | +$4.03M |
|
513
CNX Resources
CNX
$4.18B
| $3.99M | 0.03% |
278,764
-21,839
| -7% | -$313K |
|
514
Manhattan Associates
MANH
$13B
| $3.99M | 0.03% |
+73,036
| New | +$3.99M |
|
|
ZAGG
515
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.97M | 0.03% |
+269,395
| New | +$3.97M |
|
516
Crocs
CROX
$4.72B
| $3.96M | 0.03% |
+186,160
| New | +$3.96M |
|
517
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $3.91M | 0.03% |
237,182
+210,824
| +800% | +$3.48M |
|
|
ARRS
518
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.9M | 0.03% |
+150,181
| New | +$3.9M |
|
519
Apollo Global Management
APO
$75.3B
| $3.89M | 0.03% |
+112,564
| New | +$3.89M |
|
|
NBIS
520
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $3.89M | 0.03% |
118,087
-234,859
| -67% | -$7.73M |
|
|
ISCA
521
DELISTED
International Speedway Corp
ISCA
| $3.85M | 0.03% |
87,978
+77,290
| +723% | +$3.38M |
|
522
EPAM Systems
EPAM
$9.44B
| $3.85M | 0.03% |
+27,922
| New | +$3.85M |
|
523
Central Garden & Pet Class A
CENTA
$2.15B
| $3.82M | 0.03% |
+144,245
| New | +$3.82M |
|
524
Abeona Therapeutics
ABEO
$353M
| $3.82M | 0.03% |
+11,946
| New | +$3.82M |
|
525
QuinStreet
QNST
$920M
| $3.8M | 0.03% |
+280,199
| New | +$3.8M |
|