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 | |
|---|---|---|---|---|---|---|
601
Dana Inc
DAN
$2.72B
| $1.95M | 0.01% |
+125,332
| New | +$1.95M |
|
|
JWN
602
DELISTED
Nordstrom
JWN
| $1.95M | 0.01% |
+37,640
| New | +$1.95M |
|
|
CNR
603
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.94M | 0.01% |
+133,154
| New | +$1.94M |
|
|
WPX
604
DELISTED
WPX Energy, Inc.
WPX
| $1.94M | 0.01% |
147,008
-2,240,474
| -94% | -$29.6M |
|
605
Bath & Body Works
BBWI
$5.87B
| $1.93M | 0.01% |
33,748
-7,002
| -17% | -$401K |
|
606
McKesson
MCK
$87.8B
| $1.92M | 0.01% |
11,528
-256,661
| -96% | -$42.8M |
|
607
Dollar General
DG
$23.9B
| $1.91M | 0.01% |
27,280
+9,265
| +51% | +$648K |
|
|
OAK
608
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.91M | 0.01% |
+44,999
| New | +$1.91M |
|
609
SS&C Technologies
SSNC
$21.7B
| $1.9M | 0.01% |
59,122
-62,643
| -51% | -$2.01M |
|
610
FMC
FMC
$4.73B
| $1.89M | 0.01% |
45,029
+12,129
| +37% | +$509K |
|
611
Frontline
FRO
$5.01B
| $1.89M | 0.01% |
263,243
-132,478
| -33% | -$950K |
|
612
RBC Bearings
RBC
$12.1B
| $1.89M | 0.01% |
+24,648
| New | +$1.89M |
|
613
AMN Healthcare
AMN
$806M
| $1.88M | 0.01% |
59,072
+40,418
| +217% | +$1.29M |
|
|
WLL
614
DELISTED
Whiting Petroleum Corporation
WLL
| $1.88M | 0.01% |
718
-1,932
| -73% | -$5.07M |
|
615
American Electric Power
AEP
$57.5B
| $1.84M | 0.01% |
28,602
+19,990
| +232% | +$1.28M |
|
616
Cleveland-Cliffs
CLF
$5.35B
| $1.82M | 0.01% |
+311,713
| New | +$1.82M |
|
617
Terex
TEX
$3.46B
| $1.82M | 0.01% |
71,618
+20,452
| +40% | +$520K |
|
618
InterContinental Hotels
IHG
$19B
| $1.82M | 0.01% |
+39,667
| New | +$1.82M |
|
619
GameStop
GME
$10.6B
| $1.8M | 0.01% |
261,544
+175,612
| +204% | +$1.21M |
|
|
TLN
620
DELISTED
Talen Energy Corporation
TLN
| $1.78M | 0.01% |
128,487
+48,214
| +60% | +$668K |
|
|
MACK
621
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.76M | 0.01% |
+35,288
| New | +$1.76M |
|
|
MEG
622
DELISTED
Media General, Inc
MEG
| $1.76M | 0.01% |
95,242
+8,372
| +10% | +$154K |
|
|
DF
623
DELISTED
Dean Foods Company
DF
| $1.74M | 0.01% |
106,311
+51,295
| +93% | +$841K |
|
|
SCLN
624
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.74M | 0.01% |
+169,437
| New | +$1.74M |
|
625
Premier
PINC
$2.24B
| $1.73M | 0.01% |
53,608
+27,517
| +105% | +$890K |
|