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 | |
|---|---|---|---|---|---|---|
|
JOYY
826
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $567K | ﹤0.01% |
14,386
+494
| +4% | +$19.5K |
|
827
Ameren
AEE
$27B
| $564K | ﹤0.01% |
+10,760
| New | +$564K |
|
|
WCG
828
DELISTED
Wellcare Health Plans, Inc.
WCG
| $559K | ﹤0.01% |
+4,077
| New | +$559K |
|
|
DISCA
829
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $556K | ﹤0.01% |
20,291
-10,538
| -34% | -$289K |
|
|
FRTA
830
DELISTED
Forterra, Inc
FRTA
| $551K | ﹤0.01% |
+25,433
| New | +$551K |
|
|
WBA
831
DELISTED
Walgreens Boots Alliance
WBA
| $541K | ﹤0.01% |
+6,537
| New | +$541K |
|
832
Woodward
WWD
$14.4B
| $538K | ﹤0.01% |
+7,792
| New | +$538K |
|
833
AMC Networks
AMCX
$343M
| $537K | ﹤0.01% |
10,252
-213,537
| -95% | -$11.2M |
|
834
Henry Schein
HSIC
$8.21B
| $537K | ﹤0.01% |
+9,019
| New | +$537K |
|
|
AKS
835
DELISTED
AK Steel Holding Corp.
AKS
| $536K | ﹤0.01% |
52,477
+39,809
| +314% | +$407K |
|
836
Scholastic
SCHL
$670M
| $533K | ﹤0.01% |
+11,228
| New | +$533K |
|
837
Reinsurance Group of America
RGA
$12.7B
| $525K | ﹤0.01% |
+4,174
| New | +$525K |
|
838
Olympic Steel
ZEUS
$373M
| $507K | ﹤0.01% |
+20,942
| New | +$507K |
|
|
MYCC
839
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $501K | ﹤0.01% |
34,918
-169,772
| -83% | -$2.44M |
|
|
HA
840
DELISTED
Hawaiian Holdings, Inc.
HA
| $497K | ﹤0.01% |
8,718
-257,621
| -97% | -$14.7M |
|
841
Orthofix Medical
OFIX
$581M
| $495K | ﹤0.01% |
13,685
-35,688
| -72% | -$1.29M |
|
842
Albemarle
ALB
$9.65B
| $493K | ﹤0.01% |
+5,725
| New | +$493K |
|
|
KS
843
DELISTED
KapStone Paper and Pack Corp.
KS
| $486K | ﹤0.01% |
22,051
-149,558
| -87% | -$3.3M |
|
844
National Storage Affiliates Trust
NSA
$2.51B
| $482K | ﹤0.01% |
21,834
-241,477
| -92% | -$5.33M |
|
|
ETP
845
DELISTED
Energy Transfer Partners, L.P.
ETP
| $477K | ﹤0.01% |
+19,845
| New | +$477K |
|
846
Galapagos
GLPG
$2.21B
| $471K | ﹤0.01% |
7,340
+1,311
| +22% | +$84.1K |
|
|
PFPT
847
DELISTED
Proofpoint, Inc.
PFPT
| $467K | ﹤0.01% |
+6,605
| New | +$467K |
|
|
XTLY
848
DELISTED
Xactly Corporation
XTLY
| $457K | ﹤0.01% |
41,517
-473,093
| -92% | -$5.21M |
|
849
Evercore
EVR
$12.5B
| $455K | ﹤0.01% |
+6,624
| New | +$455K |
|
850
Globalstar
GSAT
$4.81B
| $454K | ﹤0.01% |
19,157
+6,247
| +48% | +$148K |
|