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 | |
|---|---|---|---|---|---|---|
776
General Motors
GM
$55.4B
| $1.18M | 0.01% |
+34,956
| New | +$1.18M |
|
777
Green Brick Partners
GRBK
$3.26B
| $1.17M | 0.01% |
+116,262
| New | +$1.17M |
|
|
XOG
778
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.17M | 0.01% |
103,851
+59,002
| +132% | +$666K |
|
|
JE
779
DELISTED
Just Energy Group Inc
JE
| $1.17M | 0.01% |
+11,432
| New | +$1.17M |
|
780
Ecolab
ECL
$78.1B
| $1.17M | 0.01% |
+7,436
| New | +$1.17M |
|
781
Titan Machinery
TITN
$492M
| $1.16M | 0.01% |
+75,199
| New | +$1.16M |
|
|
XOXO
782
DELISTED
Xo Group Inc
XOXO
| $1.16M | 0.01% |
+33,642
| New | +$1.16M |
|
783
Lennar Class B
LEN.B
$35.4B
| $1.16M | 0.01% |
+31,678
| New | +$1.16M |
|
784
United Rentals
URI
$62.4B
| $1.15M | 0.01% |
+7,025
| New | +$1.15M |
|
|
AJRD
785
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.15M | 0.01% |
+33,804
| New | +$1.15M |
|
|
CTXS
786
DELISTED
Citrix Systems Inc
CTXS
| $1.14M | 0.01% |
10,234
-3,822
| -27% | -$425K |
|
787
Voyager Therapeutics
VYGR
$236M
| $1.11M | 0.01% |
+58,749
| New | +$1.11M |
|
|
SREV
788
DELISTED
ServiceSource International, Inc.
SREV
| $1.1M | 0.01% |
+385,738
| New | +$1.1M |
|
789
Canadian National Railway
CNI
$59.5B
| $1.09M | 0.01% |
+12,186
| New | +$1.09M |
|
790
Wheaton Precious Metals
WPM
$48.1B
| $1.09M | 0.01% |
+62,390
| New | +$1.09M |
|
791
Premier
PINC
$2.24B
| $1.08M | 0.01% |
23,562
-46,491
| -66% | -$2.13M |
|
792
Erie Indemnity
ERIE
$17.6B
| $1.08M | 0.01% |
+8,447
| New | +$1.08M |
|
|
KG
793
Kestrel Group, Ltd.
KG
$199M
| $1.07M | 0.01% |
18,763
+18,252
| +3,572% | +$1.04M |
|
794
Altice USA
ATUS
$1.05B
| $1.07M | 0.01% |
58,843
-520,072
| -90% | -$9.43M |
|
795
Factset
FDS
$14.2B
| $1.06M | 0.01% |
4,731
+789
| +20% | +$176K |
|
|
OMN
796
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.04M | 0.01% |
+105,408
| New | +$1.04M |
|
|
EPE
797
DELISTED
EP Energy Corporation
EPE
| $1.04M | 0.01% |
+443,449
| New | +$1.04M |
|
798
Cadiz
CDZI
$303M
| $1.04M | 0.01% |
93,008
-23,025
| -20% | -$257K |
|
|
HCCI
799
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.04M | 0.01% |
+48,579
| New | +$1.04M |
|
|
800
TSMC
TSM
$1.28T
| $1.03M | 0.01% |
23,200
-1,574,677
| -99% | -$69.6M |
|