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 | |
|---|---|---|---|---|---|---|
526
Energy Transfer Partners
ET
$59.7B
| $3.78M | 0.03% |
+217,051
| New | +$3.78M |
|
527
Orthofix Medical
OFIX
$575M
| $3.76M | 0.03% |
+65,070
| New | +$3.76M |
|
|
BRSL
528
Brightstar Lottery PLC
BRSL
$3.18B
| $3.76M | 0.03% |
190,312
-452,914
| -70% | -$8.95M |
|
529
Norfolk Southern
NSC
$62.3B
| $3.75M | 0.03% |
20,760
-172,286
| -89% | -$31.1M |
|
530
OSI Systems
OSIS
$3.93B
| $3.75M | 0.03% |
+49,079
| New | +$3.75M |
|
531
HEICO
HEI
$44.8B
| $3.74M | 0.03% |
40,361
+26,233
| +186% | +$2.43M |
|
|
CTRL
532
DELISTED
Control4 Corporation
CTRL
| $3.73M | 0.03% |
+108,565
| New | +$3.73M |
|
533
Renasant Corp
RNST
$3.75B
| $3.73M | 0.03% |
+90,412
| New | +$3.73M |
|
534
Icon
ICLR
$13.6B
| $3.7M | 0.03% |
+24,067
| New | +$3.7M |
|
|
HPP
535
Hudson Pacific Properties
HPP
$1.16B
| $3.66M | 0.03% |
+111,887
| New | +$3.66M |
|
|
CAI
536
DELISTED
CAI International, Inc.
CAI
| $3.6M | 0.03% |
+157,589
| New | +$3.6M |
|
537
KLA
KLAC
$119B
| $3.6M | 0.03% |
35,376
-24,628
| -41% | -$2.5M |
|
538
V2X
VVX
$1.79B
| $3.55M | 0.03% |
+113,841
| New | +$3.55M |
|
|
CMBT
539
CMB.TECH NV
CMBT
$2.64B
| $3.54M | 0.03% |
407,189
-580,469
| -59% | -$5.05M |
|
|
GOOS
540
Canada Goose Holdings
GOOS
$1.3B
| $3.54M | 0.03% |
54,951
-41,977
| -43% | -$2.7M |
|
541
Ryman Hospitality Properties
RHP
$6.35B
| $3.54M | 0.03% |
+41,020
| New | +$3.54M |
|
542
Pediatrix Medical
MD
$1.49B
| $3.53M | 0.03% |
+75,666
| New | +$3.53M |
|
543
HCA Healthcare
HCA
$98.5B
| $3.52M | 0.03% |
+25,300
| New | +$3.52M |
|
544
Keurig Dr Pepper
KDP
$38.9B
| $3.51M | 0.03% |
151,406
+120,700
| +393% | +$2.8M |
|
545
Lamb Weston
LW
$8.08B
| $3.49M | 0.03% |
+52,455
| New | +$3.49M |
|
|
USX
546
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $3.48M | 0.03% |
+251,896
| New | +$3.48M |
|
|
ERF
547
DELISTED
Enerplus Corporation
ERF
| $3.44M | 0.03% |
+278,510
| New | +$3.44M |
|
|
NSTG
548
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.43M | 0.03% |
+192,391
| New | +$3.43M |
|
|
BOJA
549
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3.4M | 0.03% |
+216,746
| New | +$3.4M |
|
|
KAMN
550
DELISTED
Kaman Corp
KAMN
| $3.39M | 0.03% |
+50,747
| New | +$3.39M |
|