Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+2.21%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$5.5B
AUM Growth
–
Cap. Flow
+$5.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
772
New
772
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
T-Mobile US
TMUS
|
$144M |
| 2 |
Zoetis
ZTS
|
$143M |
| 3 |
Comcast
CMCSA
|
$101M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$87.7M |
| 5 |
Rockwell Automation
ROK
|
$81.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.57% |
| 2 | Communication Services | 13.11% |
| 3 | Industrials | 12.73% |
| 4 | Materials | 11.71% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lamar Advertising Co
LAMR
$13B
| $767K | 0.01% |
+15,051
| New | +$767K |
|
527
Skechers
SKX
$9.5B
| $751K | 0.01% |
+61,683
| New | +$751K |
|
|
NLSN
528
DELISTED
Nielsen Holdings plc
NLSN
| $751K | 0.01% |
+16,829
| New | +$751K |
|
529
Chart Industries
GTLS
$8.96B
| $741K | 0.01% |
+9,317
| New | +$741K |
|
|
DRC
530
DELISTED
DRESSER-RAND GROUP INC
DRC
| $740K | 0.01% |
+12,665
| New | +$740K |
|
531
Perrigo
PRGO
$3.12B
| $721K | 0.01% |
+4,661
| New | +$721K |
|
532
TTEC Holdings
TTEC
$183M
| $716K | 0.01% |
+29,224
| New | +$716K |
|
533
Avis
CAR
$5.5B
| $715K | 0.01% |
+14,680
| New | +$715K |
|
534
D.R. Horton
DHI
$54.2B
| $711K | 0.01% |
+32,852
| New | +$711K |
|
535
EPAM Systems
EPAM
$9.44B
| $700K | 0.01% |
+21,264
| New | +$700K |
|
536
EOG Resources
EOG
$64.4B
| $691K | 0.01% |
+7,040
| New | +$691K |
|
|
RHT
537
DELISTED
Red Hat Inc
RHT
| $690K | 0.01% |
+13,016
| New | +$690K |
|
|
DGI
538
DELISTED
DigitalGlobe Inc.
DGI
| $683K | 0.01% |
+23,555
| New | +$683K |
|
539
Melco Resorts & Entertainment
MLCO
$3.8B
| $673K | 0.01% |
+17,414
| New | +$673K |
|
540
NiSource
NI
$19B
| $670K | 0.01% |
+48,014
| New | +$670K |
|
541
Civitas Resources
CIVI
$3.19B
| $662K | 0.01% |
+134
| New | +$662K |
|
542
News Corp Class A
NWSA
$16.6B
| $650K | 0.01% |
+37,721
| New | +$650K |
|
|
CBM
543
DELISTED
Cambrex Corporation
CBM
| $648K | 0.01% |
+34,314
| New | +$648K |
|
544
LyondellBasell Industries
LYB
$17.7B
| $646K | 0.01% |
+7,267
| New | +$646K |
|
|
CONE
545
DELISTED
CyrusOne Inc Common Stock
CONE
| $642K | 0.01% |
+30,799
| New | +$642K |
|
|
WX
546
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $635K | 0.01% |
+17,234
| New | +$635K |
|
|
BONT
547
DELISTED
Bon-Ton Stores Inc/The
BONT
| $634K | 0.01% |
+57,704
| New | +$634K |
|
548
Exelon
EXC
$43.9B
| $624K | 0.01% |
+26,059
| New | +$624K |
|
|
TIVO
549
DELISTED
TIVO INC
TIVO
| $622K | 0.01% |
+46,988
| New | +$622K |
|
550
HF Sinclair
DINO
$9.56B
| $621K | 0.01% |
+13,057
| New | +$621K |
|