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 | |
|---|---|---|---|---|---|---|
851
Aecom
ACM
$16.8B
| $451K | ﹤0.01% |
+12,403
| New | +$451K |
|
852
St. Joe Company
JOE
$3.05B
| $451K | ﹤0.01% |
23,719
-14,070
| -37% | -$268K |
|
|
VASC
853
DELISTED
Vascular Solutions Inc
VASC
| $448K | ﹤0.01% |
+7,992
| New | +$448K |
|
|
RDS.B
854
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $447K | ﹤0.01% |
+7,710
| New | +$447K |
|
|
DCM
855
DELISTED
NTT DOCOMO, Inc.
DCM
| $447K | ﹤0.01% |
+19,650
| New | +$447K |
|
856
EchoStar
SATS
$24B
| $443K | ﹤0.01% |
+10,638
| New | +$443K |
|
857
CEVA Inc
CEVA
$555M
| $429K | ﹤0.01% |
+12,777
| New | +$429K |
|
|
TRQ
858
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $426K | ﹤0.01% |
13,181
+4,554
| +53% | +$147K |
|
859
Canadian Pacific Kansas City
CP
$69.9B
| $420K | ﹤0.01% |
+14,725
| New | +$420K |
|
860
MarineMax
HZO
$566M
| $409K | ﹤0.01% |
+21,147
| New | +$409K |
|
861
OraSure Technologies
OSUR
$238M
| $394K | ﹤0.01% |
+44,856
| New | +$394K |
|
862
Lazard
LAZ
$5.3B
| $392K | ﹤0.01% |
+9,545
| New | +$392K |
|
863
Factset
FDS
$14.2B
| $389K | ﹤0.01% |
+2,379
| New | +$389K |
|
864
Teradata
TDC
$2.01B
| $387K | ﹤0.01% |
+14,250
| New | +$387K |
|
865
EOG Resources
EOG
$64.1B
| $380K | ﹤0.01% |
3,756
-392,395
| -99% | -$39.7M |
|
866
Urban Outfitters
URBN
$6.55B
| $373K | ﹤0.01% |
13,110
-82,635
| -86% | -$2.35M |
|
867
Criteo
CRTO
$1.21B
| $368K | ﹤0.01% |
8,967
| – | – |
|
|
CAMP
868
DELISTED
CalAmp Corp.
CAMP
| $368K | ﹤0.01% |
+1,103
| New | +$368K |
|
869
InterDigital
IDCC
$7.74B
| $353K | ﹤0.01% |
3,868
-171,822
| -98% | -$15.7M |
|
|
QUOT
870
DELISTED
Quotient Technology Inc
QUOT
| $353K | ﹤0.01% |
+32,866
| New | +$353K |
|
871
Ingevity
NGVT
$2.21B
| $349K | ﹤0.01% |
+6,368
| New | +$349K |
|
|
EGLT
872
DELISTED
Egalet Corporation
EGLT
| $346K | ﹤0.01% |
+45,172
| New | +$346K |
|
|
ISCA
873
DELISTED
International Speedway Corp
ISCA
| $344K | ﹤0.01% |
+9,343
| New | +$344K |
|
|
SCLN
874
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $343K | ﹤0.01% |
31,731
-137,706
| -81% | -$1.49M |
|
875
British American Tobacco
BTI
$123B
| $341K | ﹤0.01% |
+6,046
| New | +$341K |
|