Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+5.85%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$6.67B
AUM Growth
+$6.67B
(+176%)
Cap. Flow
+$4.16B
Cap. Flow
% of AUM
62.43%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
933
New
390
Increased
185
Reduced
81
Closed
253
Top Buys
| 1 |
Teleflex
TFX
|
$84.7M |
| 2 |
Best Buy
BBY
|
$78.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$78.4M |
| 4 |
Quest Diagnostics
DGX
|
$77.7M |
| 5 |
S&P Global
SPGI
|
$77.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$77M |
| 2 |
MON
Monsanto Co
MON
|
$59.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
$44M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$41M |
| 5 |
ABLX
Ablynx NV American Depositary Shares
ABLX
|
$38.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.86% |
| 2 | Healthcare | 17.79% |
| 3 | Technology | 12.68% |
| 4 | Financials | 8.94% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$24.2B
| $20.4M | 0.31% | 163,430 +88,627 | +118% | +$11.1M |
|
102
Mid-America Apartment Communities
MAA
$17.1B
| $20.1M | 0.3% | +199,247 | New | +$20.1M |
|
103
Citigroup
C
$178B
| $19.5M | 0.29% | 291,352 +226,277 | +348% | +$15.1M |
|
|
CAVM
104
DELISTED
Cavium, Inc.
CAVM
| $19.5M | 0.29% | 225,000 -86,184 | -28% | -$7.46M |
|
105
Starbucks
SBUX
$100B
| $18.7M | 0.28% | 383,200 +374,706 | +4,411% | +$18.3M |
|
106
American Electric Power
AEP
$59.4B
| $18.5M | 0.28% | +266,837 | New | +$18.5M |
|
107
Cullen/Frost Bankers
CFR
$8.3B
| $18.4M | 0.28% | +170,096 | New | +$18.4M |
|
108
Elevance Health
ELV
$71.8B
| $18.4M | 0.28% | +77,315 | New | +$18.4M |
|
109
Altria Group
MO
$113B
| $18.1M | 0.27% | +318,417 | New | +$18.1M |
|
110
Masimo
MASI
$7.59B
| $18.1M | 0.27% | +185,067 | New | +$18.1M |
|
111
PPL Corp
PPL
$27B
| $17.7M | 0.27% | 621,688 +609,589 | +5,038% | +$17.4M |
|
112
Cboe Global Markets
CBOE
$24.7B
| $17.7M | 0.26% | 169,842 +166,882 | +5,638% | +$17.4M |
|
113
Amdocs
DOX
$9.41B
| $17.6M | 0.26% | +265,861 | New | +$17.6M |
|
114
Equifax
EFX
$30.3B
| $17.6M | 0.26% | 140,616 +107,729 | +328% | +$13.5M |
|
|
TRCO
115
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $17.5M | 0.26% | 456,888 -51,463 | -10% | -$1.97M |
|
116
Dell
DELL
$82.6B
| $17.2M | 0.26% | 202,833 -80,299 | -28% | -$6.79M |
|
117
New Oriental
EDU
$7.85B
| $16.8M | 0.25% | +177,604 | New | +$16.8M |
|
118
Exelixis
EXEL
$10.1B
| $16.7M | 0.25% | +778,217 | New | +$16.7M |
|
119
Designer Brands
DBI
$181M
| $16.6M | 0.25% | +641,173 | New | +$16.6M |
|
120
Leidos
LDOS
$23.2B
| $16.1M | 0.24% | 273,493 +257,585 | +1,619% | +$15.2M |
|
121
Qiagen
QGEN
$10.1B
| $16.1M | 0.24% | 440,741 -142,936 | -24% | -$5.21M |
|
122
Ameriprise Financial
AMP
$48.5B
| $15.6M | 0.23% | 111,779 +26,676 | +31% | +$3.73M |
|
123
Gaming and Leisure Properties
GLPI
$13.6B
| $15.6M | 0.23% | +436,164 | New | +$15.6M |
|
124
Sealed Air
SEE
$4.78B
| $15.3M | 0.23% | 359,763 -151,712 | -30% | -$6.44M |
|
125
Constellation Brands
STZ
$28.5B
| $15.3M | 0.23% | 69,762 +62,199 | +822% | +$13.6M |
|