Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+7.41%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$14B
AUM Growth
+$2.42B
(+21%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
1,299
New
345
Increased
287
Reduced
265
Closed
381
Top Buys
| 1 |
Zoetis
ZTS
|
+$181M |
| 2 |
Lowe's Companies
LOW
|
+$100M |
| 3 |
STJ
St Jude Medical
STJ
|
+$94.2M |
| 4 |
Newell Brands
NWL
|
+$90.2M |
| 5 |
Constellation Brands
STZ
|
+$88M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$136M |
| 2 |
UnitedHealth
UNH
|
+$99.3M |
| 3 |
PayPal
PYPL
|
+$91M |
| 4 |
Starbucks
SBUX
|
+$75.6M |
| 5 |
Corpay
CPAY
|
+$65.8M |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Communication Services | 12.11% |
| 4 | Technology | 9.74% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
676
Hello Group
MOMO
$1.23B
| $1.32M | 0.01% |
+58,845
| New | +$1.32M |
|
|
XXIA
677
DELISTED
Ixia
XXIA
| $1.32M | 0.01% |
+105,773
| New | +$1.32M |
|
678
Ternium
TX
$6.69B
| $1.32M | 0.01% |
+67,233
| New | +$1.32M |
|
679
Atlassian
TEAM
$45.9B
| $1.3M | 0.01% |
+43,386
| New | +$1.3M |
|
680
Choice Hotels
CHH
$5.16B
| $1.28M | 0.01% |
+28,452
| New | +$1.28M |
|
681
Employers Holdings
EIG
$980M
| $1.27M | 0.01% |
42,636
+23,438
| +122% | +$699K |
|
|
IMOS
682
ChipMOS TECHNOLOGIES
IMOS
$633M
| $1.27M | 0.01% |
58,113
-19,656
| -25% | -$429K |
|
683
Perrigo
PRGO
$3.04B
| $1.25M | 0.01% |
+13,541
| New | +$1.25M |
|
|
ETP
684
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.25M | 0.01% |
+33,721
| New | +$1.25M |
|
685
SiriusXM
SIRI
$7.99B
| $1.23M | 0.01% |
29,594
-76,345
| -72% | -$3.18M |
|
686
Liberty Media Series C
FWONK
$24.8B
| $1.23M | 0.01% |
+45,154
| New | +$1.23M |
|
687
Designer Brands
DBI
$234M
| $1.23M | 0.01% |
59,793
+34,178
| +133% | +$700K |
|
688
Hecla Mining
HL
$7.29B
| $1.22M | 0.01% |
+214,518
| New | +$1.22M |
|
689
G-III Apparel Group
GIII
$1.12B
| $1.22M | 0.01% |
+41,798
| New | +$1.22M |
|
|
ERF
690
DELISTED
Enerplus Corporation
ERF
| $1.2M | 0.01% |
+186,822
| New | +$1.2M |
|
691
IPG Photonics
IPGP
$3.47B
| $1.2M | 0.01% |
14,529
-153,771
| -91% | -$12.7M |
|
692
Packaging Corp of America
PKG
$19.2B
| $1.19M | 0.01% |
+14,664
| New | +$1.19M |
|
693
United Parks & Resorts
PRKS
$2.78B
| $1.19M | 0.01% |
88,244
+46,990
| +114% | +$634K |
|
694
Campbell Soup
CPB
$9.91B
| $1.18M | 0.01% |
+21,506
| New | +$1.18M |
|
695
Jack in the Box
JACK
$352M
| $1.16M | 0.01% |
12,131
-141,516
| -92% | -$13.6M |
|
696
Amkor Technology
AMKR
$6.11B
| $1.16M | 0.01% |
+119,009
| New | +$1.16M |
|
|
ATW
697
DELISTED
Atwood Oceanics
ATW
| $1.14M | 0.01% |
131,641
-467,417
| -78% | -$4.06M |
|
|
ANSS
698
DELISTED
Ansys
ANSS
| $1.14M | 0.01% |
+12,276
| New | +$1.14M |
|
|
NVEE
699
DELISTED
NV5 Global
NVEE
| $1.14M | 0.01% |
+140,720
| New | +$1.14M |
|
|
LXFT
700
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.13M | 0.01% |
21,300
+15,100
| +244% | +$798K |
|