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 | |
|---|---|---|---|---|---|---|
|
ACBI
701
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.78M | 0.02% |
106,013
+94,073
| +788% | +$1.58M |
|
702
Sterling Infrastructure
STRL
$8.75B
| $1.78M | 0.02% |
+123,922
| New | +$1.78M |
|
|
BPMP
703
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.77M | 0.02% |
94,136
| – | – |
|
704
SiriusXM
SIRI
$8.21B
| $1.77M | 0.02% |
27,981
+20,178
| +259% | +$1.27M |
|
705
Warrior Met Coal
HCC
$3.08B
| $1.76M | 0.02% |
65,041
-24,359
| -27% | -$659K |
|
706
Baytex Energy
BTE
$1.67B
| $1.74M | 0.01% |
+600,900
| New | +$1.74M |
|
707
DXC Technology
DXC
$2.6B
| $1.72M | 0.01% |
18,396
-120,021
| -87% | -$11.2M |
|
708
Corporacion America
CAAP
$3.15B
| $1.72M | 0.01% |
+201,295
| New | +$1.72M |
|
|
NVRO
709
DELISTED
NEVRO CORP.
NVRO
| $1.71M | 0.01% |
+30,018
| New | +$1.71M |
|
710
Allstate
ALL
$52.7B
| $1.7M | 0.01% |
17,202
-34,185
| -67% | -$3.37M |
|
711
Zimmer Biomet
ZBH
$20.7B
| $1.69M | 0.01% |
+13,271
| New | +$1.69M |
|
712
SunCoke Energy
SXC
$655M
| $1.68M | 0.01% |
+144,763
| New | +$1.68M |
|
|
BEDU
713
Bright Scholar Education Holdings
BEDU
$51.7M
| $1.67M | 0.01% |
+33,772
| New | +$1.67M |
|
714
Mesa Laboratories
MLAB
$343M
| $1.67M | 0.01% |
+9,012
| New | +$1.67M |
|
715
Corcept Therapeutics
CORT
$7.43B
| $1.64M | 0.01% |
+117,252
| New | +$1.64M |
|
716
Ryanair
RYAAY
$31.8B
| $1.64M | 0.01% |
+42,635
| New | +$1.64M |
|
717
Sabre
SABR
$686M
| $1.63M | 0.01% |
+62,503
| New | +$1.63M |
|
718
Dolby
DLB
$7.01B
| $1.62M | 0.01% |
+23,165
| New | +$1.62M |
|
719
SPDR S&P Biotech ETF
XBI
$5.34B
| $1.62M | 0.01% |
+16,845
| New | +$1.62M |
|
720
Newmark Group
NMRK
$3.32B
| $1.6M | 0.01% |
+143,168
| New | +$1.6M |
|
721
KeyCorp
KEY
$20.9B
| $1.59M | 0.01% |
79,670
-2,226
| -3% | -$44.3K |
|
722
Suncor Energy
SU
$48.5B
| $1.58M | 0.01% |
+40,750
| New | +$1.58M |
|
|
INFN
723
DELISTED
Infinera Corporation Common Stock
INFN
| $1.57M | 0.01% |
+215,681
| New | +$1.57M |
|
|
TRQ
724
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.57M | 0.01% |
+73,612
| New | +$1.57M |
|
725
ESCO Technologies
ESE
$5.27B
| $1.57M | 0.01% |
+22,991
| New | +$1.57M |
|