Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
-7.92%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$8.14B
AUM Growth
+$473M
(+6.2%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
1,253
New
376
Increased
261
Reduced
225
Closed
366
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$178M |
| 2 |
Zoetis
ZTS
|
$91.2M |
| 3 |
Gilead Sciences
GILD
|
$86.7M |
| 4 |
Verizon
VZ
|
$75.3M |
| 5 |
Sherwin-Williams
SHW
|
$72.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$135M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$59.6M |
| 3 |
ENDP
Endo International plc
ENDP
|
$47.2M |
| 4 |
Emerson Electric
EMR
|
$46.3M |
| 5 |
Apple
AAPL
|
$41.7M |
Sector Composition
| 1 | Healthcare | 23.21% |
| 2 | Financials | 15.39% |
| 3 | Communication Services | 14.71% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISSI
576
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.28M | 0.02% |
59,580
+26,696
| +81% | +$574K |
|
577
EastGroup Properties
EGP
$8.97B
| $1.27M | 0.02% |
+23,523
| New | +$1.27M |
|
|
FOE
578
DELISTED
Ferro Corporation
FOE
| $1.27M | 0.02% |
+115,704
| New | +$1.27M |
|
|
SFG
579
DELISTED
STANCORP FINL GRP
SFG
| $1.26M | 0.02% |
+11,000
| New | +$1.26M |
|
|
PNRA
580
DELISTED
Panera Bread Co
PNRA
| $1.25M | 0.02% |
6,462
+2,083
| +48% | +$403K |
|
581
Bunge Global
BG
$16.9B
| $1.24M | 0.02% |
+16,929
| New | +$1.24M |
|
582
AT&T
T
$212B
| $1.24M | 0.02% |
50,241
-798,087
| -94% | -$19.6M |
|
|
CPPL
583
DELISTED
Columbia Pipeline Partners LP
CPPL
| $1.24M | 0.02% |
+97,592
| New | +$1.24M |
|
|
HOS
584
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.23M | 0.02% |
+91,108
| New | +$1.23M |
|
|
YELL
585
DELISTED
Yellow Corporation Common Stock
YELL
| $1.23M | 0.02% |
+92,967
| New | +$1.23M |
|
586
TJX Companies
TJX
$155B
| $1.22M | 0.02% |
+34,228
| New | +$1.22M |
|
|
GRUB
587
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.22M | 0.02% |
25,092
-396,254
| -94% | -$19.3M |
|
588
Post Holdings
POST
$5.88B
| $1.22M | 0.02% |
+31,509
| New | +$1.22M |
|
|
POT
589
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.21M | 0.01% |
+59,075
| New | +$1.21M |
|
590
Chord Energy
CHRD
$5.92B
| $1.21M | 0.01% |
+139,797
| New | +$1.21M |
|
591
FerroAtlántica
GSM
$799M
| $1.21M | 0.01% |
+99,819
| New | +$1.21M |
|
592
Steelcase
SCS
$1.97B
| $1.21M | 0.01% |
+65,704
| New | +$1.21M |
|
593
Perrigo
PRGO
$3.12B
| $1.2M | 0.01% |
7,627
-387
| -5% | -$60.8K |
|
|
EGOV
594
DELISTED
NIC Inc
EGOV
| $1.19M | 0.01% |
+67,367
| New | +$1.19M |
|
|
HEES
595
DELISTED
H&E Equipment Services
HEES
| $1.18M | 0.01% |
+70,518
| New | +$1.18M |
|
|
TEN
596
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.18M | 0.01% |
+26,292
| New | +$1.18M |
|
597
Deluxe
DLX
$876M
| $1.16M | 0.01% |
20,831
+13,262
| +175% | +$739K |
|
|
PDCE
598
DELISTED
PDC Energy, Inc.
PDCE
| $1.16M | 0.01% |
21,783
-43,728
| -67% | -$2.32M |
|
|
ADMS
599
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.15M | 0.01% |
68,848
+6,327
| +10% | +$106K |
|
|
STKL
600
SunOpta
STKL
$779M
| $1.15M | 0.01% |
235,859
+221,875
| +1,587% | +$1.08M |
|