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 | |
|---|---|---|---|---|---|---|
1026
VSE Corp
VSEC
$3.44B
| $264K | ﹤0.01% |
+7,974
| New | +$264K |
|
1027
Pinnacle West Capital
PNW
$10.6B
| $258K | ﹤0.01% |
+3,261
| New | +$258K |
|
1028
Supernus Pharmaceuticals
SUPN
$2.58B
| $255K | ﹤0.01% |
+5,060
| New | +$255K |
|
|
AGR
1029
DELISTED
Avangrid, Inc.
AGR
| $255K | ﹤0.01% |
5,315
-1,458
| -22% | -$70K |
|
1030
Embotelladora Andina Series B
AKO.B
$3.84B
| $252K | ﹤0.01% |
+11,005
| New | +$252K |
|
1031
Ramaco Resources Class A
METC
$1.86B
| $252K | ﹤0.01% |
+34,904
| New | +$252K |
|
1032
RE/MAX Holdings
RMAX
$194M
| $252K | ﹤0.01% |
+5,682
| New | +$252K |
|
|
COR
1033
DELISTED
Coresite Realty Corporation
COR
| $248K | ﹤0.01% |
+2,235
| New | +$248K |
|
1034
Arcus Biosciences
RCUS
$1.3B
| $247K | ﹤0.01% |
+17,723
| New | +$247K |
|
|
LUMO
1035
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $244K | ﹤0.01% |
+11,334
| New | +$244K |
|
1036
Mercantile Bank Corp
MBWM
$791M
| $243K | ﹤0.01% |
+7,281
| New | +$243K |
|
|
AINC
1037
DELISTED
Ashford Inc.
AINC
| $243K | ﹤0.01% |
+3,201
| New | +$243K |
|
1038
RF Industries
RFIL
$75M
| $239K | ﹤0.01% |
+33,609
| New | +$239K |
|
|
ELGX
1039
DELISTED
Endologix Inc
ELGX
| $238K | ﹤0.01% |
+12,473
| New | +$238K |
|
1040
UNIFI
UFI
$82.4M
| $236K | ﹤0.01% |
+8,348
| New | +$236K |
|
1041
Radian Group
RDN
$4.79B
| $234K | ﹤0.01% |
+11,305
| New | +$234K |
|
1042
Acuity Brands
AYI
$10.4B
| $233K | ﹤0.01% |
1,485
-66,917
| -98% | -$10.5M |
|
1043
Rexford Industrial Realty
REXR
$10.2B
| $231K | ﹤0.01% |
7,243
-119,185
| -94% | -$3.8M |
|
1044
The Bancorp
TBBK
$3.49B
| $231K | ﹤0.01% |
+24,086
| New | +$231K |
|
1045
Agree Realty
ADC
$8.08B
| $230K | ﹤0.01% |
+4,330
| New | +$230K |
|
1046
Sangamo Therapeutics
SGMO
$165M
| $230K | ﹤0.01% |
+13,568
| New | +$230K |
|
1047
NNN REIT
NNN
$8.18B
| $229K | ﹤0.01% |
5,099
-78,989
| -94% | -$3.55M |
|
1048
Preformed Line Products
PLPC
$946M
| $229K | ﹤0.01% |
+3,254
| New | +$229K |
|
1049
SL Green Realty
SLG
$4.4B
| $229K | ﹤0.01% |
+2,430
| New | +$229K |
|
1050
Tilly's
TLYS
$57.3M
| $229K | ﹤0.01% |
+12,077
| New | +$229K |
|