Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+7.41%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$14B
AUM Growth
+$2.42B
(+21%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
1,299
New
345
Increased
287
Reduced
265
Closed
381
Top Buys
| 1 |
Zoetis
ZTS
|
+$181M |
| 2 |
Lowe's Companies
LOW
|
+$100M |
| 3 |
STJ
St Jude Medical
STJ
|
+$94.2M |
| 4 |
Newell Brands
NWL
|
+$90.2M |
| 5 |
Constellation Brands
STZ
|
+$88M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$136M |
| 2 |
UnitedHealth
UNH
|
+$99.3M |
| 3 |
PayPal
PYPL
|
+$91M |
| 4 |
Starbucks
SBUX
|
+$75.6M |
| 5 |
Corpay
CPAY
|
+$65.8M |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Communication Services | 12.11% |
| 4 | Technology | 9.74% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Goldman Sachs
GS
$231B
| $2.17M | 0.02% |
+13,436
| New | +$2.17M |
|
|
BDN
577
Brandywine Realty Trust
BDN
$743M
| $2.16M | 0.02% |
+138,261
| New | +$2.16M |
|
|
CAVM
578
DELISTED
Cavium, Inc.
CAVM
| $2.13M | 0.02% |
36,659
-21,851
| -37% | -$1.27M |
|
579
Timken Company
TKR
$5.3B
| $2.13M | 0.02% |
60,518
-8,044
| -12% | -$283K |
|
580
Mercado Libre
MELI
$120B
| $2.12M | 0.02% |
11,456
+6,368
| +125% | +$1.18M |
|
581
Orthofix Medical
OFIX
$577M
| $2.11M | 0.02% |
49,373
-10,250
| -17% | -$438K |
|
582
Helmerich & Payne
HP
$1.99B
| $2.1M | 0.01% |
31,158
+13,089
| +72% | +$881K |
|
583
BJ's Restaurants
BJRI
$726M
| $2.09M | 0.01% |
58,906
-326,559
| -85% | -$11.6M |
|
584
Invesco
IVZ
$9.91B
| $2.06M | 0.01% |
65,745
-254,158
| -79% | -$7.95M |
|
585
Lincoln National
LNC
$7.88B
| $2.05M | 0.01% |
43,610
-70,866
| -62% | -$3.33M |
|
|
ETFC
586
DELISTED
E*Trade Financial Corporation
ETFC
| $2.05M | 0.01% |
70,372
+44,923
| +177% | +$1.31M |
|
587
OneMain Financial
OMF
$7.23B
| $2.04M | 0.01% |
65,995
-93,159
| -59% | -$2.88M |
|
|
UTEK
588
DELISTED
Ultratech Inc.
UTEK
| $2.04M | 0.01% |
+88,535
| New | +$2.04M |
|
|
XLNX
589
DELISTED
Xilinx Inc
XLNX
| $2.03M | 0.01% |
37,412
-38,216
| -51% | -$2.08M |
|
590
IDEX
IEX
$12.2B
| $2.03M | 0.01% |
21,674
-6,961
| -24% | -$651K |
|
591
Newmont
NEM
$83.4B
| $2.01M | 0.01% |
+51,216
| New | +$2.01M |
|
592
Vodafone
VOD
$28.6B
| $2.01M | 0.01% |
68,979
-353,447
| -84% | -$10.3M |
|
|
GPACU
593
DELISTED
Global Partner Acquisition Corp. Units
GPACU
| $2.01M | 0.01% |
200,000
| – | – |
|
594
Elevance Health
ELV
$71B
| $2.01M | 0.01% |
16,010
-481
| -3% | -$60.3K |
|
595
Euronet Worldwide
EEFT
$3.62B
| $2.01M | 0.01% |
24,496
+15,296
| +166% | +$1.25M |
|
|
EQC
596
DELISTED
Equity Commonwealth
EQC
| $2M | 0.01% |
+66,329
| New | +$2M |
|
597
Textron
TXT
$14.4B
| $1.98M | 0.01% |
49,863
-8,520
| -15% | -$339K |
|
598
Evolent Health
EVH
$1.16B
| $1.97M | 0.01% |
+80,099
| New | +$1.97M |
|
599
JetBlue
JBLU
$1.87B
| $1.97M | 0.01% |
114,188
+103,626
| +981% | +$1.79M |
|
|
ISIL
600
DELISTED
Intersil Corp
ISIL
| $1.96M | 0.01% |
+89,559
| New | +$1.96M |
|