Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+4.95%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$11.7B
AUM Growth
+$5.08B
(+76%)
Cap. Flow
+$4.92B
Cap. Flow
% of AUM
41.87%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
1,358
New
678
Increased
244
Reduced
169
Closed
247
Top Buys
| 1 |
Zoetis
ZTS
|
$128M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$121M |
| 3 |
Agilent Technologies
A
|
$118M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$89.9M |
| 5 |
Tractor Supply
TSCO
|
$89.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$81.9M |
| 2 |
TSMC
TSM
|
$69.6M |
| 3 |
AutoZone
AZO
|
$62.3M |
| 4 |
Best Buy
BBY
|
$57.4M |
| 5 |
Philip Morris
PM
|
$54.1M |
Sector Composition
| 1 | Consumer Discretionary | 23.26% |
| 2 | Healthcare | 17.44% |
| 3 | Technology | 12.57% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNNT
601
Pennant Park Investment Corp
PNNT
$471M
| $2.68M | 0.02% |
+358,690
| New | +$2.68M |
|
602
Central Garden & Pet
CENT
$2.37B
| $2.66M | 0.02% |
+92,403
| New | +$2.66M |
|
603
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.66M | 0.02% |
45,885
-88,795
| -66% | -$5.14M |
|
604
Wyndham Hotels & Resorts
WH
$6.59B
| $2.64M | 0.02% |
47,448
+36,163
| +320% | +$2.01M |
|
|
MZOR
605
DELISTED
Mazor Robotics Ltd.
MZOR
| $2.62M | 0.02% |
44,843
+40,528
| +939% | +$2.36M |
|
606
Fifth Third Bancorp
FITB
$30.2B
| $2.6M | 0.02% |
+93,151
| New | +$2.6M |
|
607
Chipotle Mexican Grill
CMG
$55.1B
| $2.57M | 0.02% |
282,900
-4,540,550
| -94% | -$41.3M |
|
|
NPKI
608
NPK International Inc.
NPKI
$887M
| $2.57M | 0.02% |
+248,545
| New | +$2.57M |
|
|
INFO
609
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.57M | 0.02% |
+47,529
| New | +$2.57M |
|
|
ETFC
610
DELISTED
E*Trade Financial Corporation
ETFC
| $2.56M | 0.02% |
48,786
-33,236
| -41% | -$1.74M |
|
|
EXTN
611
DELISTED
Exterran Corporation
EXTN
| $2.54M | 0.02% |
+95,878
| New | +$2.54M |
|
|
RDUS
612
DELISTED
Radius Health, Inc.
RDUS
| $2.54M | 0.02% |
+142,836
| New | +$2.54M |
|
613
Eaton
ETN
$136B
| $2.53M | 0.02% |
+29,209
| New | +$2.53M |
|
|
NOAH
614
Noah Holdings
NOAH
$797M
| $2.53M | 0.02% |
+59,953
| New | +$2.53M |
|
615
Elevance Health
ELV
$70.6B
| $2.52M | 0.02% |
9,203
-68,112
| -88% | -$18.7M |
|
|
RDUS
616
DELISTED
Radius Recycling
RDUS
| $2.51M | 0.02% |
+92,909
| New | +$2.51M |
|
617
Lowe's Companies
LOW
$151B
| $2.51M | 0.02% |
21,834
+9,498
| +77% | +$1.09M |
|
618
Incyte
INCY
$16.9B
| $2.5M | 0.02% |
+36,209
| New | +$2.5M |
|
619
Textron
TXT
$14.5B
| $2.5M | 0.02% |
+34,955
| New | +$2.5M |
|
620
Eagle Bancorp
EGBN
$602M
| $2.49M | 0.02% |
+49,233
| New | +$2.49M |
|
621
Signet Jewelers
SIG
$3.85B
| $2.49M | 0.02% |
+37,730
| New | +$2.49M |
|
622
Essential Properties Realty Trust
EPRT
$6.1B
| $2.47M | 0.02% |
+173,883
| New | +$2.47M |
|
623
iShares Select Dividend ETF
DVY
$20.8B
| $2.46M | 0.02% |
24,631
+966
| +4% | +$96.4K |
|
|
VGR
624
DELISTED
Vector Group Ltd.
VGR
| $2.46M | 0.02% |
+263,735
| New | +$2.46M |
|
625
Post Holdings
POST
$5.88B
| $2.45M | 0.02% |
+38,154
| New | +$2.45M |
|