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 | |
|---|---|---|---|---|---|---|
826
HEICO Class A
HEI.A
$35.1B
| $921K | 0.01% |
+12,200
| New | +$921K |
|
827
Enbridge
ENB
$105B
| $920K | 0.01% |
+28,493
| New | +$920K |
|
828
Cohu
COHU
$958M
| $918K | 0.01% |
+36,582
| New | +$918K |
|
|
EGLE
829
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $917K | 0.01% |
+23,298
| New | +$917K |
|
830
MakeMyTrip
MMYT
$9.62B
| $916K | 0.01% |
+33,387
| New | +$916K |
|
|
CSII
831
DELISTED
Cardiovascular Systems, Inc.
CSII
| $911K | 0.01% |
+23,272
| New | +$911K |
|
|
PVLA
832
Palvella Therapeutics, Inc. Common Stock
PVLA
$612M
| $902K | 0.01% |
2,013
+1,721
| +589% | +$771K |
|
|
USAP
833
DELISTED
Universal Stainless & Alloy
USAP
| $885K | 0.01% |
+34,704
| New | +$885K |
|
834
Modine Manufacturing
MOD
$7.26B
| $882K | 0.01% |
+59,222
| New | +$882K |
|
835
TAL Education Group
TAL
$6.28B
| $877K | 0.01% |
+34,123
| New | +$877K |
|
836
e.l.f. Beauty
ELF
$7.67B
| $869K | 0.01% |
+68,278
| New | +$869K |
|
|
ALXN
837
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $861K | 0.01% |
6,191
-223,466
| -97% | -$31.1M |
|
838
Visteon
VC
$3.51B
| $854K | 0.01% |
+9,191
| New | +$854K |
|
839
Schneider National
SNDR
$4.27B
| $849K | 0.01% |
+33,988
| New | +$849K |
|
840
Yatra Online
YTRA
$91.7M
| $839K | 0.01% |
150,305
+126,705
| +537% | +$707K |
|
841
iShares MSCI Turkey ETF
TUR
$161M
| $833K | 0.01% |
+34,997
| New | +$833K |
|
|
STL
842
DELISTED
Sterling Bancorp
STL
| $832K | 0.01% |
+37,796
| New | +$832K |
|
843
German American Bancorp
GABC
$1.55B
| $827K | 0.01% |
+23,433
| New | +$827K |
|
844
Xylem
XYL
$34B
| $827K | 0.01% |
10,352
-59,674
| -85% | -$4.77M |
|
845
Galicia Financial Group
GGAL
$5.07B
| $816K | 0.01% |
32,074
+20,808
| +185% | +$529K |
|
|
ORIG
846
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $807K | 0.01% |
+23,308
| New | +$807K |
|
847
Unum
UNM
$12.5B
| $794K | 0.01% |
20,332
-549,881
| -96% | -$21.5M |
|
|
MGLN
848
DELISTED
Magellan Health Services, Inc.
MGLN
| $792K | 0.01% |
+10,992
| New | +$792K |
|
849
Capri Holdings
CPRI
$2.44B
| $791K | 0.01% |
+11,531
| New | +$791K |
|
850
Mercer International
MERC
$218M
| $782K | 0.01% |
+46,572
| New | +$782K |
|