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 | |
|---|---|---|---|---|---|---|
676
AGCO
AGCO
$8.02B
| $1.63M | 0.01% |
28,139
-79,531
| -74% | -$4.6M |
|
|
SXCP
677
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.61M | 0.01% |
+83,540
| New | +$1.61M |
|
|
HAWK
678
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.6M | 0.01% |
42,491
-111,634
| -72% | -$4.21M |
|
679
Chord Energy
CHRD
$6.1B
| $1.6M | 0.01% |
+105,476
| New | +$1.6M |
|
|
ATH
680
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.6M | 0.01% |
+33,254
| New | +$1.6M |
|
681
Donnelley Financial Solutions
DFIN
$1.49B
| $1.59M | 0.01% |
+69,136
| New | +$1.59M |
|
682
Vale
VALE
$44.8B
| $1.59M | 0.01% |
+208,411
| New | +$1.59M |
|
|
TBI
683
Trueblue
TBI
$171M
| $1.58M | 0.01% |
+63,986
| New | +$1.58M |
|
|
MYOK
684
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.57M | 0.01% |
121,304
+21,304
| +21% | +$276K |
|
|
ENH
685
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.57M | 0.01% |
+16,967
| New | +$1.57M |
|
686
Thor Industries
THO
$5.66B
| $1.55M | 0.01% |
15,516
-61,316
| -80% | -$6.13M |
|
687
Terex
TEX
$3.45B
| $1.55M | 0.01% |
49,223
-22,395
| -31% | -$706K |
|
688
HEICO
HEI
$44.1B
| $1.55M | 0.01% |
49,055
+26,147
| +114% | +$826K |
|
|
CVG
689
DELISTED
Convergys
CVG
| $1.55M | 0.01% |
+62,924
| New | +$1.55M |
|
690
Builders FirstSource
BLDR
$15.5B
| $1.53M | 0.01% |
139,850
-908,545
| -87% | -$9.97M |
|
691
VEON
VEON
$3.56B
| $1.53M | 0.01% |
15,934
-26,146
| -62% | -$2.52M |
|
692
iShares Biotechnology ETF
IBB
$5.64B
| $1.52M | 0.01% |
+17,205
| New | +$1.52M |
|
693
Helix Energy Solutions
HLX
$923M
| $1.52M | 0.01% |
172,162
-23,647
| -12% | -$209K |
|
694
Microchip Technology
MCHP
$34.9B
| $1.5M | 0.01% |
+46,700
| New | +$1.5M |
|
695
Molina Healthcare
MOH
$9.71B
| $1.5M | 0.01% |
27,544
+17,435
| +172% | +$946K |
|
|
SLCA
696
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.49M | 0.01% |
26,251
+21,438
| +445% | +$1.22M |
|
|
ELNK
697
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.45M | 0.01% |
257,199
+10,365
| +4% | +$58.5K |
|
698
Mattel
MAT
$5.78B
| $1.45M | 0.01% |
+52,586
| New | +$1.45M |
|
699
Credicorp
BAP
$21B
| $1.45M | 0.01% |
9,157
+6,702
| +273% | +$1.06M |
|
|
TPC
700
Tutor Perini Corporation
TPC
$3.29B
| $1.45M | 0.01% |
+51,610
| New | +$1.45M |
|