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 | |
|---|---|---|---|---|---|---|
601
Texas Roadhouse
TXRH
$10.9B
| $2.42M | 0.02% |
50,103
-76,808
| -61% | -$3.71M |
|
602
Varonis Systems
VRNS
$6.31B
| $2.41M | 0.02% |
+269,733
| New | +$2.41M |
|
603
Baidu
BIDU
$36.9B
| $2.41M | 0.02% |
14,640
-5,786
| -28% | -$951K |
|
604
Illumina
ILMN
$14.9B
| $2.36M | 0.02% |
18,925
-134,862
| -88% | -$16.8M |
|
605
East-West Bancorp
EWBC
$15B
| $2.31M | 0.02% |
+45,476
| New | +$2.31M |
|
606
Hecla Mining
HL
$7.2B
| $2.31M | 0.02% |
440,947
+226,429
| +106% | +$1.19M |
|
607
Medtronic
MDT
$118B
| $2.3M | 0.02% |
32,309
-738,310
| -96% | -$52.6M |
|
|
NLSN
608
DELISTED
Nielsen Holdings plc
NLSN
| $2.29M | 0.02% |
+54,463
| New | +$2.29M |
|
|
LOCK
609
DELISTED
LifeLock, Inc.
LOCK
| $2.28M | 0.02% |
+95,121
| New | +$2.28M |
|
610
IBM
IBM
$240B
| $2.27M | 0.01% |
+14,303
| New | +$2.27M |
|
|
AAWW
611
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.27M | 0.01% |
43,511
-223,427
| -84% | -$11.7M |
|
612
James River Group
JRVR
$242M
| $2.26M | 0.01% |
+54,314
| New | +$2.26M |
|
613
American Water Works
AWK
$27B
| $2.24M | 0.01% |
+30,950
| New | +$2.24M |
|
|
NETI
614
DELISTED
Eneti Inc.
NETI
| $2.24M | 0.01% |
+47,652
| New | +$2.24M |
|
615
Jack Henry & Associates
JKHY
$11.7B
| $2.19M | 0.01% |
+24,716
| New | +$2.19M |
|
616
Labcorp
LH
$22.7B
| $2.18M | 0.01% |
+19,724
| New | +$2.18M |
|
617
Plains GP Holdings
PAGP
$3.66B
| $2.17M | 0.01% |
62,471
+49,734
| +390% | +$1.72M |
|
|
INVX
618
Innovex International, Inc.
INVX
$1.13B
| $2.17M | 0.01% |
36,045
-22,390
| -38% | -$1.34M |
|
619
Atkore
ATKR
$2.02B
| $2.13M | 0.01% |
89,030
+76,630
| +618% | +$1.83M |
|
620
CNA Financial
CNA
$12.7B
| $2.11M | 0.01% |
50,787
-25,572
| -33% | -$1.06M |
|
621
Prestige Consumer Healthcare
PBH
$3.18B
| $2.1M | 0.01% |
40,362
+33,541
| +492% | +$1.75M |
|
|
UNVR
622
DELISTED
Univar Solutions Inc.
UNVR
| $2.1M | 0.01% |
74,121
+1,553
| +2% | +$44.1K |
|
623
Timken Company
TKR
$5.31B
| $2.1M | 0.01% |
52,797
-7,721
| -13% | -$307K |
|
624
AXIS Capital
AXS
$7.57B
| $2.09M | 0.01% |
+32,078
| New | +$2.09M |
|
|
NUVA
625
DELISTED
NuVasive, Inc.
NUVA
| $2.09M | 0.01% |
31,008
-30,108
| -49% | -$2.03M |
|