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 | |
|---|---|---|---|---|---|---|
876
Rigel Pharmaceuticals
RIGL
$644M
| $326K | ﹤0.01% |
13,705
-7,146
| -34% | -$170K |
|
877
Brown-Forman Class B
BF.B
$13B
| $324K | ﹤0.01% |
11,280
-241,956
| -96% | -$6.95M |
|
878
Newmont
NEM
$83.4B
| $324K | ﹤0.01% |
9,504
-41,712
| -81% | -$1.42M |
|
879
News Corp Class A
NWSA
$16.6B
| $322K | ﹤0.01% |
28,057
-16,116
| -36% | -$185K |
|
880
Shopify
SHOP
$186B
| $320K | ﹤0.01% |
+74,630
| New | +$320K |
|
|
AEGN
881
DELISTED
Aegion Corp
AEGN
| $320K | ﹤0.01% |
+13,517
| New | +$320K |
|
|
NTUS
882
DELISTED
Natus Medical Inc
NTUS
| $313K | ﹤0.01% |
+8,986
| New | +$313K |
|
883
Trane Technologies
TT
$91.1B
| $312K | ﹤0.01% |
4,162
-184,054
| -98% | -$13.8M |
|
884
First Financial Bankshares
FFIN
$5.13B
| $311K | ﹤0.01% |
+13,768
| New | +$311K |
|
885
Huazhu Hotels Group
HTHT
$11.4B
| $308K | ﹤0.01% |
+23,772
| New | +$308K |
|
886
WNS Holdings
WNS
$3.24B
| $307K | ﹤0.01% |
+11,157
| New | +$307K |
|
|
COR
887
DELISTED
Coresite Realty Corporation
COR
| $300K | ﹤0.01% |
+3,780
| New | +$300K |
|
888
Viavi Solutions
VIAV
$2.61B
| $297K | ﹤0.01% |
+36,297
| New | +$297K |
|
889
Hasbro
HAS
$11B
| $295K | ﹤0.01% |
3,787
-38,483
| -91% | -$3M |
|
|
XYZ
890
Block, Inc.
XYZ
$46B
| $292K | ﹤0.01% |
+21,406
| New | +$292K |
|
891
Vodafone
VOD
$28.6B
| $290K | ﹤0.01% |
11,881
-57,098
| -83% | -$1.39M |
|
|
CQH
892
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $289K | ﹤0.01% |
+12,929
| New | +$289K |
|
893
Pinnacle West Capital
PNW
$10.4B
| $287K | ﹤0.01% |
+3,683
| New | +$287K |
|
|
HES
894
DELISTED
Hess
HES
| $282K | ﹤0.01% |
4,531
-258,274
| -98% | -$16.1M |
|
895
Red Rock Resorts
RRR
$3.63B
| $276K | ﹤0.01% |
11,895
-242,607
| -95% | -$5.63M |
|
896
WPP
WPP
$5.89B
| $272K | ﹤0.01% |
+2,454
| New | +$272K |
|
897
White Mountains Insurance
WTM
$4.62B
| $263K | ﹤0.01% |
+315
| New | +$263K |
|
|
DISCK
898
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $259K | ﹤0.01% |
+9,667
| New | +$259K |
|
899
American Woodmark
AMWD
$944M
| $255K | ﹤0.01% |
+3,389
| New | +$255K |
|
|
AAC
900
DELISTED
AAC Holdings, Inc.
AAC
| $254K | ﹤0.01% |
35,133
+7,443
| +27% | +$53.8K |
|