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 | |
|---|---|---|---|---|---|---|
801
NatWest
NWG
$56.8B
| $1.02M | 0.01% |
+145,590
| New | +$1.02M |
|
802
Northrop Grumman
NOC
$83.3B
| $1.02M | 0.01% |
3,212
-10,373
| -76% | -$3.29M |
|
803
IAMGOLD
IAG
$5.8B
| $1.02M | 0.01% |
+277,060
| New | +$1.02M |
|
804
Equinor
EQNR
$61.3B
| $1.01M | 0.01% |
+35,892
| New | +$1.01M |
|
805
Waste Connections
WCN
$45.9B
| $1.01M | 0.01% |
12,689
-22,211
| -64% | -$1.77M |
|
806
W.W. Grainger
GWW
$47.7B
| $1.01M | 0.01% |
2,814
-2,384
| -46% | -$852K |
|
807
Accenture
ACN
$159B
| $1M | 0.01% |
+5,880
| New | +$1M |
|
808
Northern Trust
NTRS
$24.3B
| $992K | 0.01% |
+9,714
| New | +$992K |
|
809
Booking.com
BKNG
$181B
| $990K | 0.01% |
+499
| New | +$990K |
|
810
CME Group
CME
$94.6B
| $990K | 0.01% |
+5,816
| New | +$990K |
|
|
CPLG
811
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $978K | 0.01% |
+50,265
| New | +$978K |
|
812
Dynavax Technologies
DVAX
$1.14B
| $974K | 0.01% |
+78,586
| New | +$974K |
|
813
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $974K | 0.01% |
+9,000
| New | +$974K |
|
814
Ranpak Holdings
PACK
$416M
| $974K | 0.01% |
+100,182
| New | +$974K |
|
815
Silicom
SILC
$99M
| $969K | 0.01% |
+23,883
| New | +$969K |
|
816
Match Group
MTCH
$9.33B
| $956K | 0.01% |
+16,505
| New | +$956K |
|
817
Vanguard Real Estate ETF
VNQ
$34.5B
| $955K | 0.01% |
+11,835
| New | +$955K |
|
818
Becton Dickinson
BDX
$54.9B
| $953K | 0.01% |
+3,744
| New | +$953K |
|
819
WNS Holdings
WNS
$3.24B
| $952K | 0.01% |
+18,764
| New | +$952K |
|
820
BioMarin Pharmaceuticals
BMRN
$10.8B
| $949K | 0.01% |
9,789
+6,309
| +181% | +$612K |
|
821
Heron Therapeutics
HRTX
$199M
| $947K | 0.01% |
+29,910
| New | +$947K |
|
|
LX
822
LexinFintech Holdings
LX
$1.03B
| $941K | 0.01% |
+94,792
| New | +$941K |
|
823
Griffon
GFF
$3.76B
| $929K | 0.01% |
+57,524
| New | +$929K |
|
|
TTPH
824
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $927K | 0.01% |
+16,790
| New | +$927K |
|
825
Interparfums
IPAR
$3.65B
| $923K | 0.01% |
+14,325
| New | +$923K |
|