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 | |
|---|---|---|---|---|---|---|
|
SUP
976
DELISTED
Superior Industries International
SUP
| $389K | ﹤0.01% |
+22,823
| New | +$389K |
|
977
New Mountain Finance
NMFC
$1.13B
| $386K | ﹤0.01% |
+28,562
| New | +$386K |
|
978
PCB Bancorp
PCB
$313M
| $380K | ﹤0.01% |
+19,639
| New | +$380K |
|
979
Carlisle Companies
CSL
$16.9B
| $378K | ﹤0.01% |
3,107
-15,999
| -84% | -$1.95M |
|
980
Qorvo
QRVO
$8.61B
| $378K | ﹤0.01% |
4,918
+2,383
| +94% | +$183K |
|
981
Petrobras
PBR
$78.7B
| $376K | ﹤0.01% |
+31,130
| New | +$376K |
|
|
CCT
982
DELISTED
Corporate Capital Trust, Inc.
CCT
| $376K | ﹤0.01% |
+24,638
| New | +$376K |
|
983
Boeing
BA
$174B
| $375K | ﹤0.01% |
1,007
-24,683
| -96% | -$9.19M |
|
984
Denny's
DENN
$237M
| $374K | ﹤0.01% |
+25,378
| New | +$374K |
|
985
Stride
LRN
$7.01B
| $367K | ﹤0.01% |
+20,712
| New | +$367K |
|
986
MasTec
MTZ
$14B
| $367K | ﹤0.01% |
+8,215
| New | +$367K |
|
987
Bassett Furniture
BSET
$146M
| $366K | ﹤0.01% |
+17,211
| New | +$366K |
|
988
Lexicon Pharmaceuticals
LXRX
$396M
| $366K | ﹤0.01% |
34,263
-616,555
| -95% | -$6.59M |
|
|
ILPT
989
Industrial Logistics Properties Trust
ILPT
$407M
| $359K | ﹤0.01% |
+15,621
| New | +$359K |
|
990
Sunstone Hotel Investors
SHO
$1.81B
| $358K | ﹤0.01% |
+21,866
| New | +$358K |
|
991
Virtus Investment Partners
VRTS
$1.31B
| $358K | ﹤0.01% |
+3,151
| New | +$358K |
|
992
Gorman-Rupp
GRC
$1.14B
| $357K | ﹤0.01% |
+9,775
| New | +$357K |
|
993
DMC Global
BOOM
$146M
| $355K | ﹤0.01% |
+8,705
| New | +$355K |
|
994
Pricesmart
PSMT
$3.38B
| $348K | ﹤0.01% |
+4,298
| New | +$348K |
|
995
Manchester United
MANU
$2.71B
| $345K | ﹤0.01% |
+15,325
| New | +$345K |
|
996
Helios Technologies
HLIO
$1.84B
| $344K | ﹤0.01% |
+6,278
| New | +$344K |
|
997
Ituran Location and Control
ITRN
$672M
| $341K | ﹤0.01% |
+9,900
| New | +$341K |
|
998
Lamar Advertising Co
LAMR
$13B
| $341K | ﹤0.01% |
+4,377
| New | +$341K |
|
999
Kornit Digital
KRNT
$687M
| $339K | ﹤0.01% |
+15,480
| New | +$339K |
|
|
SPN
1000
DELISTED
Superior Energy Services, Inc.
SPN
| $335K | ﹤0.01% |
+34,378
| New | +$335K |
|