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 | |
|---|---|---|---|---|---|---|
|
SDRL
651
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.27M | 0.02% |
+91,463
| New | +$2.27M |
|
652
Medtronic
MDT
$119B
| $2.26M | 0.02% |
+22,962
| New | +$2.26M |
|
|
ONCE
653
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.25M | 0.02% |
+41,308
| New | +$2.25M |
|
654
Lear
LEA
$5.91B
| $2.25M | 0.02% |
+15,521
| New | +$2.25M |
|
|
SMAR
655
DELISTED
Smartsheet Inc.
SMAR
| $2.24M | 0.02% |
+71,621
| New | +$2.24M |
|
656
Genworth Financial
GNW
$3.52B
| $2.23M | 0.02% |
+535,522
| New | +$2.23M |
|
657
ATI
ATI
$10.7B
| $2.2M | 0.02% |
+74,299
| New | +$2.2M |
|
658
America's Car Mart
CRMT
$299M
| $2.16M | 0.02% |
+27,587
| New | +$2.16M |
|
659
SAP
SAP
$313B
| $2.15M | 0.02% |
+17,485
| New | +$2.15M |
|
|
AVP
660
DELISTED
Avon Products, Inc.
AVP
| $2.15M | 0.02% |
+977,276
| New | +$2.15M |
|
661
Brown-Forman Class B
BF.B
$13.7B
| $2.15M | 0.02% |
42,493
+23,073
| +119% | +$1.17M |
|
662
Webster Financial
WBS
$10.3B
| $2.14M | 0.02% |
+36,295
| New | +$2.14M |
|
663
Alcoa
AA
$8.24B
| $2.14M | 0.02% |
+52,849
| New | +$2.14M |
|
664
Pfizer
PFE
$141B
| $2.13M | 0.02% |
50,812
-9,107
| -15% | -$381K |
|
665
Invesco
IVZ
$9.81B
| $2.12M | 0.02% |
+92,802
| New | +$2.12M |
|
666
Olin
OLN
$2.9B
| $2.11M | 0.02% |
81,996
-166,452
| -67% | -$4.28M |
|
667
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $2.11M | 0.02% |
+149,700
| New | +$2.11M |
|
|
LTRPA
668
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.1M | 0.02% |
+141,643
| New | +$2.1M |
|
|
TLRD
669
DELISTED
Tailored Brands, Inc.
TLRD
| $2.1M | 0.02% |
+83,404
| New | +$2.1M |
|
670
iShares US Real Estate ETF
IYR
$3.76B
| $2.1M | 0.02% |
26,195
-6,913
| -21% | -$553K |
|
671
Marsh & McLennan
MMC
$100B
| $2.08M | 0.02% |
+25,151
| New | +$2.08M |
|
672
First Bancorp
FBNC
$2.3B
| $2.07M | 0.02% |
+51,171
| New | +$2.07M |
|
673
Talos Energy
TALO
$1.65B
| $2.06M | 0.02% |
+62,738
| New | +$2.06M |
|
674
Stifel
SF
$11.5B
| $2.06M | 0.02% |
+60,216
| New | +$2.06M |
|
|
NYRT
675
DELISTED
New York REIT, Inc.
NYRT
| $2.05M | 0.02% |
+113,238
| New | +$2.05M |
|