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 | |
|---|---|---|---|---|---|---|
701
Conagra Brands
CAG
$9.27B
| $1.44M | 0.01% |
36,510
-280,082
| -88% | -$11.1M |
|
702
Chevron
CVX
$318B
| $1.44M | 0.01% |
+12,258
| New | +$1.44M |
|
|
SSNI
703
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.44M | 0.01% |
+108,434
| New | +$1.44M |
|
704
World Kinect Corp
WKC
$1.41B
| $1.44M | 0.01% |
+31,275
| New | +$1.44M |
|
|
SCTL
705
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.43M | 0.01% |
198,384
+29,410
| +17% | +$213K |
|
|
ALJ
706
DELISTED
Alon U S A Energy Inc
ALJ
| $1.43M | 0.01% |
+125,929
| New | +$1.43M |
|
707
Fresenius Medical Care
FMS
$14.6B
| $1.43M | 0.01% |
+33,883
| New | +$1.43M |
|
708
GameStop
GME
$10.9B
| $1.4M | 0.01% |
222,356
-39,188
| -15% | -$247K |
|
|
MEET
709
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.4M | 0.01% |
282,922
+4,937
| +2% | +$24.3K |
|
710
Knowles
KN
$1.85B
| $1.39M | 0.01% |
82,960
-93,238
| -53% | -$1.56M |
|
|
CY
711
DELISTED
Cypress Semiconductor
CY
| $1.38M | 0.01% |
+120,199
| New | +$1.38M |
|
712
IQVIA
IQV
$31.3B
| $1.37M | 0.01% |
17,983
-30,230
| -63% | -$2.3M |
|
713
Glaukos
GKOS
$5.02B
| $1.37M | 0.01% |
+39,794
| New | +$1.37M |
|
|
HW
714
DELISTED
Headwaters Inc
HW
| $1.37M | 0.01% |
+58,035
| New | +$1.37M |
|
715
Curis
CRIS
$22.4M
| $1.36M | 0.01% |
4,416
-2,103
| -32% | -$648K |
|
716
Spectrum Brands
SPB
$1.3B
| $1.36M | 0.01% |
11,119
-21,864
| -66% | -$2.67M |
|
717
RingCentral
RNG
$2.77B
| $1.35M | 0.01% |
65,544
+36,900
| +129% | +$760K |
|
718
Ryder
R
$7.61B
| $1.35M | 0.01% |
+18,117
| New | +$1.35M |
|
|
TMH
719
DELISTED
Team Health Holdings Inc
TMH
| $1.34M | 0.01% |
+30,833
| New | +$1.34M |
|
720
Pentair
PNR
$17.9B
| $1.33M | 0.01% |
35,373
-216,951
| -86% | -$8.17M |
|
721
Nutanix
NTNX
$20.7B
| $1.33M | 0.01% |
50,109
+25,109
| +100% | +$667K |
|
|
KLXI
722
DELISTED
KLX Inc.
KLXI
| $1.31M | 0.01% |
34,528
-192,676
| -85% | -$7.33M |
|
723
Vishay Intertechnology
VSH
$2.07B
| $1.31M | 0.01% |
80,814
+55,593
| +220% | +$900K |
|
724
Exact Sciences
EXAS
$10.4B
| $1.31M | 0.01% |
+97,867
| New | +$1.31M |
|
|
PRMW
725
DELISTED
Primo Water Corporation
PRMW
| $1.28M | 0.01% |
112,826
-154,879
| -58% | -$1.75M |
|