Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+7.41%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$14B
AUM Growth
+$2.42B
(+21%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
1,299
New
345
Increased
287
Reduced
265
Closed
381
Top Buys
| 1 |
Zoetis
ZTS
|
+$181M |
| 2 |
Lowe's Companies
LOW
|
+$100M |
| 3 |
STJ
St Jude Medical
STJ
|
+$94.2M |
| 4 |
Newell Brands
NWL
|
+$90.2M |
| 5 |
Constellation Brands
STZ
|
+$88M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$136M |
| 2 |
UnitedHealth
UNH
|
+$99.3M |
| 3 |
PayPal
PYPL
|
+$91M |
| 4 |
Starbucks
SBUX
|
+$75.6M |
| 5 |
Corpay
CPAY
|
+$65.8M |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Communication Services | 12.11% |
| 4 | Technology | 9.74% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Microchip Technology
MCHP
$35.2B
| – | – |
-11,668
| Closed | -$296K |
|
1052
Medifast
MED
$152M
| – | – |
-75,823
| Closed | -$2.52M |
|
1053
MetLife
MET
$52.9B
| – | – |
-66,218
| Closed | -$2.35M |
|
1054
MarketAxess Holdings
MKTX
$6.99B
| – | – |
-6,534
| Closed | -$950K |
|
1055
Maximus
MMS
$4.98B
| – | – |
-35,962
| Closed | -$1.99M |
|
1056
Merit Medical Systems
MMSI
$5.47B
| – | – |
-28,574
| Closed | -$567K |
|
1057
Monster Beverage
MNST
$61.5B
| – | – |
-136,572
| Closed | -$3.66M |
|
1058
MRC Global
MRC
$1.26B
| – | – |
-15,647
| Closed | -$222K |
|
1059
Midland States Bancorp
MSBI
$393M
| – | – |
-62,330
| Closed | -$1.35M |
|
1060
Motorola Solutions
MSI
$79.7B
| – | – |
-40,734
| Closed | -$2.69M |
|
1061
MSC Industrial Direct
MSM
$5.17B
| – | – |
-62,643
| Closed | -$4.42M |
|
1062
Match Group
MTCH
$9.33B
| – | – |
-33,273
| Closed | -$502K |
|
1063
Materion
MTRN
$2.34B
| – | – |
-58,349
| Closed | -$1.45M |
|
1064
Murphy USA
MUSA
$7.56B
| – | – |
-42,240
| Closed | -$3.13M |
|
1065
MaxLinear
MXL
$1.38B
| – | – |
-150,468
| Closed | -$2.71M |
|
1066
Navient
NAVI
$1.35B
| – | – |
-84,760
| Closed | -$1.01M |
|
1067
Nasdaq
NDAQ
$54.5B
| – | – |
-457,362
| Closed | -$9.86M |
|
1068
Netflix
NFLX
$529B
| – | – |
-20,216
| Closed | -$1.85M |
|
1069
Nice
NICE
$8.83B
| – | – |
-26,139
| Closed | -$1.67M |
|
1070
Insperity
NSP
$2B
| – | – |
-317,726
| Closed | -$12.3M |
|
1071
Intellia Therapeutics
NTLA
$1.27B
| – | – |
-11,408
| Closed | -$244K |
|
1072
Old Dominion Freight Line
ODFL
$31.8B
| – | – |
-289,413
| Closed | -$5.82M |
|
1073
OGE Energy
OGE
$8.75B
| – | – |
-90,748
| Closed | -$2.97M |
|
1074
OneSpan
OSPN
$598M
| – | – |
-160,969
| Closed | -$2.64M |
|
1075
OSI Systems
OSIS
$3.85B
| – | – |
-6,839
| Closed | -$398K |
|