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 | |
|---|---|---|---|---|---|---|
551
Lam Research
LRCX
$130B
| $619K | 0.01% |
+112,540
| New | +$619K |
|
|
BEAV
552
DELISTED
B/E Aerospace Inc
BEAV
| $618K | 0.01% |
+9,829
| New | +$618K |
|
553
Compañía de Minas Buenaventura
BVN
$5.08B
| $618K | 0.01% |
+49,200
| New | +$618K |
|
554
AngloGold Ashanti
AU
$30.2B
| $610K | 0.01% |
+35,700
| New | +$610K |
|
555
LKQ Corp
LKQ
$8.33B
| $609K | 0.01% |
+23,127
| New | +$609K |
|
|
NRF
556
DELISTED
NorthStar Realty Finance Corp.
NRF
| $607K | 0.01% |
+19,167
| New | +$607K |
|
557
Pan American Silver
PAAS
$14.6B
| $605K | 0.01% |
+47,000
| New | +$605K |
|
558
Meritage Homes
MTH
$5.89B
| $603K | 0.01% |
+28,792
| New | +$603K |
|
559
Agnico Eagle Mines
AEM
$76.3B
| $602K | 0.01% |
+19,900
| New | +$602K |
|
560
CNX Resources
CNX
$4.18B
| $598K | 0.01% |
+17,954
| New | +$598K |
|
561
Gold Fields
GFI
$30.8B
| $594K | 0.01% |
+160,900
| New | +$594K |
|
|
ENDP
562
DELISTED
Endo International plc
ENDP
| $593K | 0.01% |
+8,635
| New | +$593K |
|
|
NTRI
563
DELISTED
NutriSystem, Inc.
NTRI
| $592K | 0.01% |
+39,298
| New | +$592K |
|
|
NADL
564
DELISTED
North Atlantic Drilling Ltd
NADL
| $584K | 0.01% |
+6,606
| New | +$584K |
|
565
Royal Gold
RGLD
$12.2B
| $582K | 0.01% |
+9,300
| New | +$582K |
|
566
Zimmer Biomet
ZBH
$20.9B
| $577K | 0.01% |
+6,285
| New | +$577K |
|
567
LSB Industries
LXU
$602M
| $574K | 0.01% |
+19,941
| New | +$574K |
|
|
CIE
568
DELISTED
Cobalt International Energy, Inc
CIE
| $570K | 0.01% |
+2,073
| New | +$570K |
|
|
MEG
569
DELISTED
Media General, Inc
MEG
| $566K | 0.01% |
+30,806
| New | +$566K |
|
570
Kinross Gold
KGC
$26.9B
| $561K | 0.01% |
+135,600
| New | +$561K |
|
571
Capital One
COF
$142B
| $560K | 0.01% |
+7,255
| New | +$560K |
|
572
Pool Corp
POOL
$12.4B
| $558K | 0.01% |
+9,099
| New | +$558K |
|
573
Federated Hermes
FHI
$4.1B
| $556K | 0.01% |
+18,196
| New | +$556K |
|
574
Openlane
KAR
$3.09B
| $556K | 0.01% |
+48,441
| New | +$556K |
|
|
NGD
575
New Gold Inc
NGD
$4.99B
| $551K | 0.01% |
+112,900
| New | +$551K |
|