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 | |
|---|---|---|---|---|---|---|
901
KBR
KBR
$6.4B
| $566K | ﹤0.01% |
26,805
+14,410
| +116% | +$304K |
|
|
AUY
902
DELISTED
Yamana Gold, Inc.
AUY
| $563K | ﹤0.01% |
+226,245
| New | +$563K |
|
903
Casella Waste Systems
CWST
$6.01B
| $562K | ﹤0.01% |
+18,079
| New | +$562K |
|
904
Compañía de Cervecerías Unidas
CCU
$2.29B
| $558K | ﹤0.01% |
+20,007
| New | +$558K |
|
905
Neuronetics
STIM
$214M
| $556K | ﹤0.01% |
+17,342
| New | +$556K |
|
|
UBNK
906
DELISTED
United Financial Bancorp, Inc.
UBNK
| $553K | ﹤0.01% |
+32,868
| New | +$553K |
|
907
Kaiser Aluminum
KALU
$1.25B
| $551K | ﹤0.01% |
+5,056
| New | +$551K |
|
908
Kinder Morgan
KMI
$59.1B
| $550K | ﹤0.01% |
30,993
+11,978
| +63% | +$213K |
|
|
ARC
909
DELISTED
ARC Document Solutions, Inc.
ARC
| $549K | ﹤0.01% |
+193,395
| New | +$549K |
|
|
GRUB
910
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $542K | ﹤0.01% |
+1,956
| New | +$542K |
|
911
Shopify
SHOP
$191B
| $535K | ﹤0.01% |
32,510
+17,520
| +117% | +$288K |
|
912
Canadian Natural Resources
CNQ
$63.2B
| $531K | ﹤0.01% |
33,236
-2,018,962
| -98% | -$32.3M |
|
913
ANI Pharmaceuticals
ANIP
$2.07B
| $525K | ﹤0.01% |
+9,289
| New | +$525K |
|
|
ZNGA
914
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $520K | ﹤0.01% |
+129,741
| New | +$520K |
|
915
Cemex
CX
$13.6B
| $518K | ﹤0.01% |
+73,636
| New | +$518K |
|
916
Union Pacific
UNP
$131B
| $517K | ﹤0.01% |
3,173
-58,198
| -95% | -$9.48M |
|
917
Embraer
ERJ
$11.2B
| $513K | ﹤0.01% |
+26,162
| New | +$513K |
|
918
Stryker
SYK
$150B
| $513K | ﹤0.01% |
2,887
-15,064
| -84% | -$2.68M |
|
919
Hormel Foods
HRL
$14.1B
| $509K | ﹤0.01% |
+12,911
| New | +$509K |
|
920
Laureate Education
LAUR
$4.1B
| $508K | ﹤0.01% |
+32,925
| New | +$508K |
|
|
EDN
921
Edenor
EDN
$957M
| $507K | ﹤0.01% |
+20,276
| New | +$507K |
|
922
Vera Bradley
VRA
$60.6M
| $503K | ﹤0.01% |
+32,978
| New | +$503K |
|
923
Custom Truck One Source
CTOS
$1.38B
| $500K | ﹤0.01% |
+499,995
| New | +$500K |
|
924
Kemper
KMPR
$3.39B
| $500K | ﹤0.01% |
+6,219
| New | +$500K |
|
|
NEBUU
925
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $500K | ﹤0.01% |
500,000
| – | – |
|