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 | |
|---|---|---|---|---|---|---|
|
SPPI
676
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2M | 0.02% |
+119,176
| New | +$2M |
|
|
CHX
677
DELISTED
ChampionX
CHX
| $1.99M | 0.02% |
+45,786
| New | +$1.99M |
|
678
Safe Bulkers
SB
$455M
| $1.99M | 0.02% |
+691,958
| New | +$1.99M |
|
679
Vanda Pharmaceuticals
VNDA
$272M
| $1.99M | 0.02% |
+86,835
| New | +$1.99M |
|
680
Huazhu Hotels Group
HTHT
$11.5B
| $1.97M | 0.02% |
+61,040
| New | +$1.97M |
|
681
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.96M | 0.02% |
+43,182
| New | +$1.96M |
|
682
Cintas
CTAS
$82.4B
| $1.96M | 0.02% |
39,544
-65,164
| -62% | -$3.22M |
|
683
CenterPoint Energy
CNP
$24.7B
| $1.95M | 0.02% |
70,532
-159,622
| -69% | -$4.41M |
|
684
Tidewater
TDW
$2.86B
| $1.94M | 0.02% |
+62,325
| New | +$1.94M |
|
685
Wabash National
WNC
$479M
| $1.94M | 0.02% |
+106,614
| New | +$1.94M |
|
686
Bread Financial
BFH
$3.09B
| $1.94M | 0.02% |
10,301
-43,281
| -81% | -$8.16M |
|
|
BSMX
687
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.92M | 0.02% |
+247,632
| New | +$1.92M |
|
688
RenaissanceRe
RNR
$11.3B
| $1.9M | 0.02% |
+14,256
| New | +$1.9M |
|
689
Atmos Energy
ATO
$26.7B
| $1.89M | 0.02% |
20,166
-2,586
| -11% | -$243K |
|
690
Wintrust Financial
WTFC
$9.34B
| $1.89M | 0.02% |
+22,258
| New | +$1.89M |
|
691
CRA International
CRAI
$1.28B
| $1.87M | 0.02% |
+37,307
| New | +$1.87M |
|
692
Intrepid Potash
IPI
$379M
| $1.87M | 0.02% |
+52,046
| New | +$1.87M |
|
693
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.85M | 0.02% |
23,650
+8,568
| +57% | +$672K |
|
694
Steelcase
SCS
$1.97B
| $1.85M | 0.02% |
+99,793
| New | +$1.85M |
|
|
SYNH
695
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.82M | 0.02% |
+35,356
| New | +$1.82M |
|
696
Idexx Laboratories
IDXX
$51.4B
| $1.81M | 0.02% |
7,265
-203,268
| -97% | -$50.8M |
|
697
NetApp
NTAP
$23.7B
| $1.81M | 0.02% |
21,124
-54,110
| -72% | -$4.65M |
|
698
Liberty Global Class A
LBTYA
$4.05B
| $1.78M | 0.02% |
61,648
-146,239
| -70% | -$4.23M |
|
|
INST
699
DELISTED
Instructure, Inc.
INST
| $1.78M | 0.02% |
+50,339
| New | +$1.78M |
|
700
Houlihan Lokey
HLI
$13.9B
| $1.78M | 0.02% |
39,646
+17,557
| +79% | +$789K |
|