Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+4.68%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$15.2B
AUM Growth
+$1.17B
(+8.3%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,267
New
350
Increased
317
Reduced
269
Closed
317
Top Buys
| 1 |
Amazon
AMZN
|
+$118M |
| 2 |
Texas Instruments
TXN
|
+$115M |
| 3 |
UnitedHealth
UNH
|
+$114M |
| 4 |
Philip Morris
PM
|
+$105M |
| 5 |
TJX Companies
TJX
|
+$92.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$240M |
| 2 |
Zoetis
ZTS
|
+$233M |
| 3 |
Constellation Brands
STZ
|
+$119M |
| 4 |
Moody's
MCO
|
+$105M |
| 5 |
O'Reilly Automotive
ORLY
|
+$105M |
Sector Composition
| 1 | Healthcare | 20% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Technology | 11.59% |
| 4 | Communication Services | 10.98% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Equinor
EQNR
$62.4B
| $2.88M | 0.02% |
+157,717
| New | +$2.88M |
|
|
RHT
577
DELISTED
Red Hat Inc
RHT
| $2.87M | 0.02% |
41,184
+6,801
| +20% | +$474K |
|
578
Emerson Electric
EMR
$75B
| $2.79M | 0.02% |
+50,014
| New | +$2.79M |
|
579
Kinsale Capital Group
KNSL
$10B
| $2.77M | 0.02% |
+81,305
| New | +$2.77M |
|
580
Cabot Corp
CBT
$4.24B
| $2.72M | 0.02% |
+53,824
| New | +$2.72M |
|
|
WFM
581
DELISTED
Whole Foods Market Inc
WFM
| $2.71M | 0.02% |
+88,243
| New | +$2.71M |
|
|
CPAAU
582
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $2.71M | 0.02% |
250,000
| – | – |
|
583
HubSpot
HUBS
$26.1B
| $2.7M | 0.02% |
+57,428
| New | +$2.7M |
|
|
QGENF
584
DELISTED
QIAGEN NV
QGENF
| $2.7M | 0.02% |
96,165
-232,291
| -71% | -$6.51M |
|
585
Equity Lifestyle Properties
ELS
$11.7B
| $2.69M | 0.02% |
74,692
+61,050
| +448% | +$2.2M |
|
586
Corning
GLW
$63.6B
| $2.68M | 0.02% |
110,469
+88,640
| +406% | +$2.15M |
|
587
NiSource
NI
$19.2B
| $2.68M | 0.02% |
120,926
+56,426
| +87% | +$1.25M |
|
|
PFNX
588
DELISTED
Pfenex Inc.
PFNX
| $2.66M | 0.02% |
293,183
+738
| +0.3% | +$6.69K |
|
589
KBR
KBR
$6.37B
| $2.65M | 0.02% |
158,945
-528,160
| -77% | -$8.82M |
|
590
Permian Resources
PR
$9.9B
| $2.6M | 0.02% |
131,744
-143,256
| -52% | -$2.83M |
|
591
Service Corp International
SCI
$11B
| $2.56M | 0.02% |
90,267
-1,052,848
| -92% | -$29.9M |
|
|
QPACU
592
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $2.53M | 0.02% |
250,000
| – | – |
|
593
UMB Financial
UMBF
$9.3B
| $2.51M | 0.02% |
+32,500
| New | +$2.51M |
|
594
Mastercard
MA
$523B
| $2.5M | 0.02% |
24,179
-46,095
| -66% | -$4.76M |
|
|
CSOD
595
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.48M | 0.02% |
58,657
+36,512
| +165% | +$1.54M |
|
|
MEG
596
DELISTED
Media General, Inc
MEG
| $2.45M | 0.02% |
130,175
+34,933
| +37% | +$658K |
|
597
Arthur J. Gallagher & Co
AJG
$75.5B
| $2.45M | 0.02% |
+47,092
| New | +$2.45M |
|
|
CPPL
598
DELISTED
Columbia Pipeline Partners LP
CPPL
| $2.44M | 0.02% |
+142,264
| New | +$2.44M |
|
599
Xerox
XRX
$461M
| $2.44M | 0.02% |
+105,897
| New | +$2.44M |
|
|
CWEI
600
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.43M | 0.02% |
+20,348
| New | +$2.43M |
|