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 | |
|---|---|---|---|---|---|---|
626
Constellium
CSTM
$2.04B
| $2.45M | 0.02% |
+198,098
| New | +$2.45M |
|
627
Accuray
ARAY
$170M
| $2.44M | 0.02% |
+543,217
| New | +$2.44M |
|
628
Johnson Outdoors
JOUT
$423M
| $2.44M | 0.02% |
+26,224
| New | +$2.44M |
|
|
AGN
629
DELISTED
Allergan plc
AGN
| $2.44M | 0.02% |
12,798
+10,503
| +458% | +$2M |
|
630
Tronox
TROX
$710M
| $2.44M | 0.02% |
+203,725
| New | +$2.44M |
|
631
EQT Corp
EQT
$32.2B
| $2.43M | 0.02% |
100,712
-41,215
| -29% | -$992K |
|
|
PENG
632
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $2.42M | 0.02% |
+168,156
| New | +$2.42M |
|
633
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.41M | 0.02% |
+25,361
| New | +$2.41M |
|
634
AdaptHealth
AHCO
$1.29B
| $2.4M | 0.02% |
+250,000
| New | +$2.4M |
|
635
EOG Resources
EOG
$64.4B
| $2.4M | 0.02% |
+18,772
| New | +$2.4M |
|
|
QADA
636
DELISTED
QAD Inc.
QADA
| $2.39M | 0.02% |
+42,220
| New | +$2.39M |
|
637
MRC Global
MRC
$1.28B
| $2.39M | 0.02% |
+127,172
| New | +$2.39M |
|
638
iShares MSCI Italy ETF
EWI
$708M
| $2.39M | 0.02% |
86,219
-14,363
| -14% | -$397K |
|
|
CSOD
639
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.38M | 0.02% |
41,855
+2,132
| +5% | +$121K |
|
640
Advanced Micro Devices
AMD
$245B
| $2.36M | 0.02% |
+76,460
| New | +$2.36M |
|
641
Hancock Whitney
HWC
$5.32B
| $2.36M | 0.02% |
+49,590
| New | +$2.36M |
|
642
Target
TGT
$42.3B
| $2.35M | 0.02% |
26,691
+10,515
| +65% | +$927K |
|
643
Maximus
MMS
$4.97B
| $2.33M | 0.02% |
+35,839
| New | +$2.33M |
|
644
Asure Software
ASUR
$220M
| $2.33M | 0.02% |
+187,712
| New | +$2.33M |
|
645
Exponent
EXPO
$3.61B
| $2.33M | 0.02% |
+43,424
| New | +$2.33M |
|
646
Park National Corp
PRK
$2.77B
| $2.32M | 0.02% |
+22,016
| New | +$2.32M |
|
|
B
647
DELISTED
Barnes Group Inc.
B
| $2.3M | 0.02% |
+32,326
| New | +$2.3M |
|
|
XENT
648
DELISTED
Intersect ENT, Inc
XENT
| $2.28M | 0.02% |
+79,299
| New | +$2.28M |
|
|
GTHX
649
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.28M | 0.02% |
+43,520
| New | +$2.28M |
|
650
Palo Alto Networks
PANW
$130B
| $2.27M | 0.02% |
60,498
-92,772
| -61% | -$3.48M |
|