Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+7.41%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$14B
AUM Growth
+$2.42B
(+21%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
1,299
New
345
Increased
287
Reduced
265
Closed
381
Top Buys
| 1 |
Zoetis
ZTS
|
+$181M |
| 2 |
Lowe's Companies
LOW
|
+$100M |
| 3 |
STJ
St Jude Medical
STJ
|
+$94.2M |
| 4 |
Newell Brands
NWL
|
+$90.2M |
| 5 |
Constellation Brands
STZ
|
+$88M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$136M |
| 2 |
UnitedHealth
UNH
|
+$99.3M |
| 3 |
PayPal
PYPL
|
+$91M |
| 4 |
Starbucks
SBUX
|
+$75.6M |
| 5 |
Corpay
CPAY
|
+$65.8M |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Communication Services | 12.11% |
| 4 | Technology | 9.74% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Iridium Communications
IRDM
$2.04B
| $485K | ﹤0.01% |
+59,771
| New | +$485K |
|
802
Globus Medical
GMED
$8.04B
| $482K | ﹤0.01% |
21,347
-37,883
| -64% | -$855K |
|
|
AAC
803
DELISTED
AAC Holdings, Inc.
AAC
| $482K | ﹤0.01% |
+27,690
| New | +$482K |
|
804
Duluth Holdings
DLTH
$124M
| $477K | ﹤0.01% |
+17,994
| New | +$477K |
|
805
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $474K | ﹤0.01% |
+19,135
| New | +$474K |
|
806
Cedar Fair
FUN
$2.33B
| $470K | ﹤0.01% |
+8,198
| New | +$470K |
|
807
Stellantis
STLA
$25.8B
| $460K | ﹤0.01% |
72,203
+10,847
| +18% | +$69.1K |
|
|
CBI
808
DELISTED
Chicago Bridge & Iron Nv
CBI
| $459K | ﹤0.01% |
16,384
-3,048
| -16% | -$85.4K |
|
809
Monolithic Power Systems
MPWR
$41.4B
| $454K | ﹤0.01% |
+5,637
| New | +$454K |
|
|
GMS
810
DELISTED
GMS Inc
GMS
| $448K | ﹤0.01% |
20,149
-65,051
| -76% | -$1.45M |
|
811
Herbalife
HLF
$977M
| $443K | ﹤0.01% |
+14,304
| New | +$443K |
|
812
Plains GP Holdings
PAGP
$3.64B
| $439K | ﹤0.01% |
12,737
-96
| -0.7% | -$3.31K |
|
|
CMD
813
DELISTED
Cantel Medical Corporation
CMD
| $437K | ﹤0.01% |
5,605
-37,735
| -87% | -$2.94M |
|
814
Bio-Techne
TECH
$8.42B
| $434K | ﹤0.01% |
+15,840
| New | +$434K |
|
815
Murphy Oil
MUR
$3.61B
| $432K | ﹤0.01% |
14,209
-102,026
| -88% | -$3.1M |
|
816
Arch Capital
ACGL
$33.9B
| $425K | ﹤0.01% |
16,104
+2,685
| +20% | +$70.9K |
|
|
PETX
817
DELISTED
Aratana Therapeutics, Inc.
PETX
| $424K | ﹤0.01% |
+45,255
| New | +$424K |
|
|
KANG
818
DELISTED
iKang Healthcare Group, Inc.
KANG
| $416K | ﹤0.01% |
23,018
| – | – |
|
819
Brookfield
BN
$99B
| $411K | ﹤0.01% |
21,813
-465,889
| -96% | -$8.78M |
|
820
Columbia Sportswear
COLM
$3.1B
| $408K | ﹤0.01% |
7,187
-1,818
| -20% | -$103K |
|
821
Copel
ELP
$6.69B
| $408K | ﹤0.01% |
98,258
+26,650
| +37% | +$111K |
|
822
Argan
AGX
$2.82B
| $407K | ﹤0.01% |
+6,875
| New | +$407K |
|
|
CXP
823
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $407K | ﹤0.01% |
+18,200
| New | +$407K |
|
|
S
824
DELISTED
Sprint Corporation
S
| $407K | ﹤0.01% |
+61,408
| New | +$407K |
|
825
Tyson Foods
TSN
$19.9B
| $401K | ﹤0.01% |
5,374
-1,518
| -22% | -$113K |
|