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 | |
|---|---|---|---|---|---|---|
801
TripAdvisor
TRIP
$2.06B
| $710K | ﹤0.01% |
+15,314
| New | +$710K |
|
802
Cemex
CX
$13.8B
| $700K | ﹤0.01% |
90,720
-108,949
| -55% | -$841K |
|
|
RATE
803
DELISTED
Bankrate Inc
RATE
| $694K | ﹤0.01% |
62,808
+43,777
| +230% | +$484K |
|
804
HEICO Class A
HEI.A
$34.8B
| $692K | ﹤0.01% |
+19,908
| New | +$692K |
|
|
VLRS
805
Controladora Vuela Compañía de Aviación
VLRS
$680M
| $692K | ﹤0.01% |
46,017
-184,469
| -80% | -$2.77M |
|
|
AAMI
806
Acadian Asset Management Inc.
AAMI
$1.61B
| $692K | ﹤0.01% |
+47,747
| New | +$692K |
|
807
Constellium
CSTM
$2B
| $689K | ﹤0.01% |
116,774
| – | – |
|
808
LiveRamp
RAMP
$1.81B
| $683K | ﹤0.01% |
+25,496
| New | +$683K |
|
809
MarketAxess Holdings
MKTX
$6.99B
| $681K | ﹤0.01% |
+4,637
| New | +$681K |
|
|
DBD
810
DELISTED
Diebold Nixdorf Incorporated
DBD
| $678K | ﹤0.01% |
26,974
-111,699
| -81% | -$2.81M |
|
811
W.W. Grainger
GWW
$47.7B
| $671K | ﹤0.01% |
+2,891
| New | +$671K |
|
812
Clorox
CLX
$15.4B
| $669K | ﹤0.01% |
+5,572
| New | +$669K |
|
813
Donaldson
DCI
$9.35B
| $666K | ﹤0.01% |
+15,828
| New | +$666K |
|
814
Brunswick
BC
$4.27B
| $663K | ﹤0.01% |
12,154
-3,777
| -24% | -$206K |
|
815
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $658K | ﹤0.01% |
4,576
+3,088
| +208% | +$444K |
|
816
FerroAtlántica
GSM
$801M
| $655K | ﹤0.01% |
+60,472
| New | +$655K |
|
|
AZPN
817
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $629K | ﹤0.01% |
11,496
-4,686
| -29% | -$256K |
|
|
OAK
818
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $627K | ﹤0.01% |
16,731
-28,268
| -63% | -$1.06M |
|
819
Genworth Financial
GNW
$3.53B
| $621K | ﹤0.01% |
163,032
-327,576
| -67% | -$1.25M |
|
|
AFSI
820
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $617K | ﹤0.01% |
22,521
-140,731
| -86% | -$3.86M |
|
|
NPTN
821
DELISTED
NEOPHOTONICS CORP
NPTN
| $613K | ﹤0.01% |
+56,750
| New | +$613K |
|
822
GE Aerospace
GE
$293B
| $608K | ﹤0.01% |
4,014
-22,679
| -85% | -$3.44M |
|
823
Trade Desk
TTD
$25.6B
| $605K | ﹤0.01% |
+218,700
| New | +$605K |
|
824
Mondelez International
MDLZ
$80.1B
| $576K | ﹤0.01% |
12,993
-754,900
| -98% | -$33.5M |
|
|
KNL
825
DELISTED
Knoll, Inc.
KNL
| $571K | ﹤0.01% |
+20,438
| New | +$571K |
|