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 | |
|---|---|---|---|---|---|---|
776
ABM Industries
ABM
$2.79B
| $831K | 0.01% |
+20,343
| New | +$831K |
|
777
Shoe Carnival
SCVL
$648M
| $831K | 0.01% |
61,630
+45,432
| +280% | +$613K |
|
|
CMBT
778
CMB.TECH NV
CMBT
$2.76B
| $831K | 0.01% |
104,502
-202,850
| -66% | -$1.61M |
|
|
TRVG
779
trivago
TRVG
$230M
| $825K | 0.01% |
+14,049
| New | +$825K |
|
|
HEES
780
DELISTED
H&E Equipment Services
HEES
| $819K | 0.01% |
+35,246
| New | +$819K |
|
781
SBA Communications
SBAC
$20.7B
| $818K | 0.01% |
7,925
-92,297
| -92% | -$9.53M |
|
|
AMCC
782
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $816K | 0.01% |
+98,959
| New | +$816K |
|
783
Deluxe
DLX
$859M
| $806K | 0.01% |
+11,268
| New | +$806K |
|
|
FTR
784
DELISTED
Frontier Communications Corp.
FTR
| $806K | 0.01% |
+15,897
| New | +$806K |
|
785
Outlook Therapeutics
OTLK
$43.2M
| $788K | 0.01% |
1,636
+72
| +5% | +$34.7K |
|
786
Embraer
ERJ
$10.9B
| $784K | 0.01% |
+40,720
| New | +$784K |
|
787
Stanley Black & Decker
SWK
$11.9B
| $783K | 0.01% |
6,824
-119,999
| -95% | -$13.8M |
|
788
Wave Life Sciences
WVE
$1.17B
| $780K | 0.01% |
+29,822
| New | +$780K |
|
789
BP
BP
$89.2B
| $778K | 0.01% |
+24,294
| New | +$778K |
|
790
Reliance Steel & Aluminium
RS
$15.4B
| $772K | 0.01% |
9,701
+5,018
| +107% | +$399K |
|
791
Enerpac Tool Group
EPAC
$2.25B
| $768K | 0.01% |
+29,595
| New | +$768K |
|
|
XXIA
792
DELISTED
Ixia
XXIA
| $766K | 0.01% |
47,573
-58,200
| -55% | -$937K |
|
|
CLR
793
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $752K | ﹤0.01% |
14,591
-63,852
| -81% | -$3.29M |
|
794
Equity Residential
EQR
$25.3B
| $748K | ﹤0.01% |
+11,617
| New | +$748K |
|
|
WRK
795
DELISTED
WestRock Company
WRK
| $738K | ﹤0.01% |
+14,532
| New | +$738K |
|
796
Gannett
GCI
$598M
| $737K | ﹤0.01% |
+46,098
| New | +$737K |
|
797
Brookdale Senior Living
BKD
$1.84B
| $733K | ﹤0.01% |
+59,015
| New | +$733K |
|
798
Dorman Products
DORM
$4.83B
| $726K | ﹤0.01% |
+9,942
| New | +$726K |
|
799
Greif
GEF
$3.53B
| $723K | ﹤0.01% |
+14,087
| New | +$723K |
|
800
Open Text
OTEX
$8.91B
| $712K | ﹤0.01% |
+23,048
| New | +$712K |
|