Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+2.21%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$5.5B
AUM Growth
–
Cap. Flow
+$5.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
772
New
772
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
T-Mobile US
TMUS
|
$144M |
| 2 |
Zoetis
ZTS
|
$143M |
| 3 |
Comcast
CMCSA
|
$101M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$87.7M |
| 5 |
Rockwell Automation
ROK
|
$81.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.57% |
| 2 | Communication Services | 13.11% |
| 3 | Industrials | 12.73% |
| 4 | Materials | 11.71% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Expedia Group
EXPE
$26.4B
| $375K | 0.01% |
+5,179
| New | +$375K |
|
652
Tidewater
TDW
$2.86B
| $374K | 0.01% |
+239
| New | +$374K |
|
|
KRA
653
DELISTED
Kraton Corporation
KRA
| $374K | 0.01% |
+14,300
| New | +$374K |
|
|
HNT
654
DELISTED
HEALTH NET INC
HNT
| $374K | 0.01% |
+11,000
| New | +$374K |
|
|
TYC
655
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $373K | 0.01% |
+8,404
| New | +$373K |
|
656
Chord Energy
CHRD
$6.14B
| $371K | 0.01% |
+8,900
| New | +$371K |
|
657
Edwards Lifesciences
EW
$47.7B
| $371K | 0.01% |
+30,000
| New | +$371K |
|
658
Alaska Air
ALK
$7.46B
| $370K | 0.01% |
+7,934
| New | +$370K |
|
659
KeyCorp
KEY
$21B
| $370K | 0.01% |
+25,983
| New | +$370K |
|
660
Green Dot
GDOT
$761M
| $369K | 0.01% |
+18,900
| New | +$369K |
|
|
ELLI
661
DELISTED
Ellie Mae Inc
ELLI
| $369K | 0.01% |
+12,800
| New | +$369K |
|
|
ONE
662
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $364K | 0.01% |
+50,400
| New | +$364K |
|
663
Mativ Holdings
MATV
$654M
| $362K | 0.01% |
+8,500
| New | +$362K |
|
|
AREX
664
DELISTED
Approach Resources Inc.
AREX
| $360K | 0.01% |
+17,200
| New | +$360K |
|
665
CSG Systems International
CSGS
$1.86B
| $359K | 0.01% |
+13,800
| New | +$359K |
|
|
AUQ
666
DELISTED
AURICO GOLD INC COM
AUQ
| $357K | 0.01% |
+82,100
| New | +$357K |
|
667
F5
FFIV
$18B
| $356K | 0.01% |
+3,338
| New | +$356K |
|
|
SUNE
668
DELISTED
SUNEDISON, INC COM
SUNE
| $356K | 0.01% |
+18,900
| New | +$356K |
|
|
AUXL
669
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $356K | 0.01% |
+13,100
| New | +$356K |
|
670
McEwen Inc.
MUX
$724M
| $355K | 0.01% |
+14,970
| New | +$355K |
|
|
CXO
671
DELISTED
CONCHO RESOURCES INC.
CXO
| $355K | 0.01% |
+2,900
| New | +$355K |
|
672
Charter Communications
CHTR
$35.5B
| $352K | 0.01% |
+2,854
| New | +$352K |
|
|
MDC
673
DELISTED
M.D.C. Holdings, Inc.
MDC
| $348K | 0.01% |
+17,101
| New | +$348K |
|
674
Monster Beverage
MNST
$61.7B
| $347K | 0.01% |
+30,000
| New | +$347K |
|
675
Sealed Air
SEE
$4.76B
| $347K | 0.01% |
+10,553
| New | +$347K |
|