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 | |
|---|---|---|---|---|---|---|
|
LM
751
DELISTED
Legg Mason, Inc.
LM
| $1.02M | 0.01% |
34,012
-33,292
| -49% | -$995K |
|
752
Caesars Entertainment
CZR
$5.35B
| $1M | 0.01% |
+59,259
| New | +$1M |
|
|
FRGI
753
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1M | 0.01% |
+33,585
| New | +$1M |
|
754
Genuine Parts
GPC
$19.3B
| $983K | 0.01% |
10,285
+3,767
| +58% | +$360K |
|
|
MSCC
755
DELISTED
Microsemi Corp
MSCC
| $980K | 0.01% |
18,154
+5,143
| +40% | +$278K |
|
756
Core Laboratories
CLB
$580M
| $968K | 0.01% |
8,065
-62,437
| -89% | -$7.49M |
|
757
Old Republic International
ORI
$9.86B
| $959K | 0.01% |
+50,456
| New | +$959K |
|
758
Choice Hotels
CHH
$5.18B
| $956K | 0.01% |
17,055
-11,397
| -40% | -$639K |
|
759
Cummins
CMI
$55.6B
| $955K | 0.01% |
+6,985
| New | +$955K |
|
760
XPO
XPO
$15.3B
| $943K | 0.01% |
+63,157
| New | +$943K |
|
761
Avient
AVNT
$3.34B
| $942K | 0.01% |
+29,405
| New | +$942K |
|
762
Gildan
GIL
$8.08B
| $932K | 0.01% |
+36,726
| New | +$932K |
|
|
CLC
763
DELISTED
Clarcor
CLC
| $930K | 0.01% |
+11,282
| New | +$930K |
|
764
Adeia
ADEA
$1.67B
| $923K | 0.01% |
78,976
-1,528,235
| -95% | -$17.9M |
|
765
Resources Connection
RGP
$165M
| $908K | 0.01% |
+47,163
| New | +$908K |
|
766
Essex Property Trust
ESS
$17.1B
| $901K | 0.01% |
+3,874
| New | +$901K |
|
767
Starbucks
SBUX
$94.6B
| $897K | 0.01% |
16,150
-94,273
| -85% | -$5.24M |
|
|
INXN
768
DELISTED
Interxion Holding N.V.
INXN
| $891K | 0.01% |
25,412
-71,886
| -74% | -$2.52M |
|
769
Cenovus Energy
CVE
$30.5B
| $882K | 0.01% |
58,304
-143,628
| -71% | -$2.17M |
|
770
Mueller Water Products
MWA
$3.88B
| $879K | 0.01% |
+66,041
| New | +$879K |
|
771
PVH
PVH
$3.92B
| $874K | 0.01% |
9,685
-78,065
| -89% | -$7.04M |
|
|
HMHC
772
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $868K | 0.01% |
80,027
-120,881
| -60% | -$1.31M |
|
773
Alarm.com
ALRM
$2.76B
| $867K | 0.01% |
+31,163
| New | +$867K |
|
|
BPMC
774
DELISTED
Blueprint Medicines
BPMC
| $850K | 0.01% |
+30,302
| New | +$850K |
|
775
Ryanair
RYAAY
$31.1B
| $846K | 0.01% |
25,410
-97,700
| -79% | -$3.25M |
|