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 | |
|---|---|---|---|---|---|---|
|
LBAI
726
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.57M | 0.01% |
+86,697
| New | +$1.57M |
|
|
AABA
727
DELISTED
Altaba Inc. Common Stock
AABA
| $1.55M | 0.01% |
22,742
-7,913
| -26% | -$539K |
|
|
GRP.U
728
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.54M | 0.01% |
+35,762
| New | +$1.54M |
|
729
Braskem
BAK
$1.39B
| $1.53M | 0.01% |
+52,812
| New | +$1.53M |
|
|
PDS
730
Precision Drilling
PDS
$736M
| $1.52M | 0.01% |
+22,043
| New | +$1.52M |
|
731
Procter & Gamble
PG
$373B
| $1.52M | 0.01% |
+18,209
| New | +$1.52M |
|
732
MarineMax
HZO
$561M
| $1.52M | 0.01% |
71,298
+43,815
| +159% | +$931K |
|
733
CyberArk
CYBR
$23.6B
| $1.51M | 0.01% |
+18,936
| New | +$1.51M |
|
734
CytomX Therapeutics
CTMX
$350M
| $1.49M | 0.01% |
+80,408
| New | +$1.49M |
|
|
HMHC
735
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.46M | 0.01% |
+209,017
| New | +$1.46M |
|
736
Credicorp
BAP
$20.8B
| $1.45M | 0.01% |
6,507
-4,393
| -40% | -$980K |
|
737
FS KKR Capital
FSK
$5.03B
| $1.45M | 0.01% |
+51,284
| New | +$1.45M |
|
|
ESTE
738
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.45M | 0.01% |
+154,130
| New | +$1.45M |
|
739
Calavo Growers
CVGW
$484M
| $1.44M | 0.01% |
+14,922
| New | +$1.44M |
|
740
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.44M | 0.01% |
+12,288
| New | +$1.44M |
|
741
TriMas Corp
TRS
$1.57B
| $1.42M | 0.01% |
+46,821
| New | +$1.42M |
|
742
Oxford Square Capital
OXSQ
$172M
| $1.42M | 0.01% |
+198,872
| New | +$1.42M |
|
|
MNR
743
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.41M | 0.01% |
+84,552
| New | +$1.41M |
|
|
MDRX
744
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.41M | 0.01% |
+98,632
| New | +$1.41M |
|
745
Origin Bancorp
OBK
$1.2B
| $1.4M | 0.01% |
+37,223
| New | +$1.4M |
|
|
UMPQ
746
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.37M | 0.01% |
+65,799
| New | +$1.37M |
|
747
Eagle Materials
EXP
$7.76B
| $1.37M | 0.01% |
+16,029
| New | +$1.37M |
|
|
RESI
748
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.36M | 0.01% |
+125,604
| New | +$1.36M |
|
749
SPX Corp
SPXC
$9.32B
| $1.35M | 0.01% |
+40,639
| New | +$1.35M |
|
750
Belden
BDC
$5.14B
| $1.34M | 0.01% |
+18,819
| New | +$1.34M |
|