Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+2.21%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$5.5B
AUM Growth
–
Cap. Flow
+$5.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
772
New
772
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
T-Mobile US
TMUS
|
$144M |
| 2 |
Zoetis
ZTS
|
$143M |
| 3 |
Comcast
CMCSA
|
$101M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$87.7M |
| 5 |
Rockwell Automation
ROK
|
$81.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.57% |
| 2 | Communication Services | 13.11% |
| 3 | Industrials | 12.73% |
| 4 | Materials | 11.71% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Hecla Mining
HL
$5.93B
| $301K | 0.01% |
+98,000
| New | +$301K |
|
702
ON Semiconductor
ON
$19.7B
| $301K | 0.01% |
+32,040
| New | +$301K |
|
|
ISEE
703
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $300K | 0.01% |
+8,400
| New | +$300K |
|
704
Sibanye-Stillwater
SBSW
$5.72B
| $299K | 0.01% |
+38,083
| New | +$299K |
|
705
Matsons
MATX
$3.32B
| $294K | 0.01% |
+11,900
| New | +$294K |
|
706
Cognizant
CTSH
$34.9B
| $293K | 0.01% |
+5,794
| New | +$293K |
|
707
Chegg
CHGG
$181M
| $291K | 0.01% |
+41,601
| New | +$291K |
|
708
RTX Corp
RTX
$212B
| $285K | 0.01% |
+3,871
| New | +$285K |
|
709
MacroGenics
MGNX
$123M
| $278K | 0.01% |
+10,000
| New | +$278K |
|
|
ARO
710
DELISTED
AEROPOSTALE INC
ARO
| $278K | 0.01% |
+55,400
| New | +$278K |
|
711
Exact Sciences
EXAS
$9.73B
| $275K | 0.01% |
+19,433
| New | +$275K |
|
712
Frontline
FRO
$4.85B
| $270K | ﹤0.01% |
+13,759
| New | +$270K |
|
713
Alcoa
AA
$8.1B
| $267K | ﹤0.01% |
+8,633
| New | +$267K |
|
714
Wynn Resorts
WYNN
$12.8B
| $263K | ﹤0.01% |
+1,186
| New | +$263K |
|
715
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $260K | ﹤0.01% |
+6,277
| New | +$260K |
|
|
BOBE
716
DELISTED
Bob Evans Farms, Inc.
BOBE
| $260K | ﹤0.01% |
+5,187
| New | +$260K |
|
717
Thermo Fisher Scientific
TMO
$185B
| $258K | ﹤0.01% |
+2,145
| New | +$258K |
|
|
EGOV
718
DELISTED
NIC Inc
EGOV
| $258K | ﹤0.01% |
+13,372
| New | +$258K |
|
719
Chipotle Mexican Grill
CMG
$55.5B
| $250K | ﹤0.01% |
+22,000
| New | +$250K |
|
|
TRQ
720
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $250K | ﹤0.01% |
+7,511
| New | +$250K |
|
721
Check Point Software Technologies
CHKP
$20.5B
| $248K | ﹤0.01% |
+3,666
| New | +$248K |
|
722
Starbucks
SBUX
$98.9B
| $247K | ﹤0.01% |
+6,724
| New | +$247K |
|
|
POT
723
DELISTED
Potash Corp Of Saskatchewan
POT
| $247K | ﹤0.01% |
+6,831
| New | +$247K |
|
|
MONT
724
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $242K | ﹤0.01% |
+12,078
| New | +$242K |
|
725
B2Gold
BTG
$5.34B
| $241K | ﹤0.01% |
+89,700
| New | +$241K |
|