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 | |
|---|---|---|---|---|---|---|
651
Best Buy
BBY
$16.1B
| $1.87M | 0.01% |
43,812
-24,410
| -36% | -$1.04M |
|
652
J.M. Smucker
SJM
$11.7B
| $1.87M | 0.01% |
+14,571
| New | +$1.87M |
|
653
Axon Enterprise
AXON
$58.7B
| $1.86M | 0.01% |
76,620
-62,885
| -45% | -$1.52M |
|
654
Acushnet Holdings
GOLF
$4.37B
| $1.84M | 0.01% |
+93,473
| New | +$1.84M |
|
655
Spirit AeroSystems
SPR
$4.76B
| $1.83M | 0.01% |
31,300
-183,057
| -85% | -$10.7M |
|
656
ODP
ODP
$611M
| $1.82M | 0.01% |
40,269
-3,691
| -8% | -$167K |
|
657
Coherent
COHR
$16.1B
| $1.81M | 0.01% |
+61,104
| New | +$1.81M |
|
658
BRF SA
BRFS
$5.99B
| $1.81M | 0.01% |
+122,574
| New | +$1.81M |
|
|
VAR
659
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.8M | 0.01% |
+22,813
| New | +$1.8M |
|
|
AD
660
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.79M | 0.01% |
40,985
+19,502
| +91% | +$853K |
|
|
WPX
661
DELISTED
WPX Energy, Inc.
WPX
| $1.78M | 0.01% |
122,232
-24,776
| -17% | -$361K |
|
|
GSUM
662
DELISTED
Gridsum Holding Inc.
GSUM
| $1.78M | 0.01% |
174,559
+41,886
| +32% | +$427K |
|
663
Crown Holdings
CCK
$11B
| $1.78M | 0.01% |
33,771
-193,207
| -85% | -$10.2M |
|
664
Ascendis Pharma
ASND
$12B
| $1.77M | 0.01% |
+87,558
| New | +$1.77M |
|
665
Premier
PINC
$2.21B
| $1.77M | 0.01% |
58,242
+4,634
| +9% | +$141K |
|
666
Lennar Class A
LEN
$35.4B
| $1.74M | 0.01% |
42,667
+7,294
| +21% | +$298K |
|
667
Duke Energy
DUK
$94.4B
| $1.73M | 0.01% |
+22,323
| New | +$1.73M |
|
668
Bath & Body Works
BBWI
$5.81B
| $1.73M | 0.01% |
32,541
-1,207
| -4% | -$64.2K |
|
|
QCP
669
DELISTED
Quality Care Properties, Inc.
QCP
| $1.73M | 0.01% |
+111,350
| New | +$1.73M |
|
670
CRH
CRH
$74.7B
| $1.71M | 0.01% |
+49,797
| New | +$1.71M |
|
671
Altria Group
MO
$111B
| $1.7M | 0.01% |
+25,102
| New | +$1.7M |
|
|
HCR
672
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.68M | 0.01% |
+84,656
| New | +$1.68M |
|
673
Edison International
EIX
$21.4B
| $1.68M | 0.01% |
+23,274
| New | +$1.68M |
|
|
CHK
674
DELISTED
Chesapeake Energy Corporation
CHK
| $1.65M | 0.01% |
1,176
+659
| +127% | +$925K |
|
675
DHT Holdings
DHT
$1.94B
| $1.64M | 0.01% |
395,763
+163,052
| +70% | +$675K |
|