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 | |
|---|---|---|---|---|---|---|
1301
National Beverage
FIZZ
$3.8B
| – | – |
-4,402
| Closed | -$235K |
|
1302
Frontline
FRO
$4.84B
| – | – |
-774,406
| Closed | -$4.51M |
|
1303
Fortis
FTS
$24.9B
| – | – |
-114,600
| Closed | -$3.66M |
|
1304
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
-39,244
| Closed | -$876K |
|
1305
GE Aerospace
GE
$298B
| – | – |
-57,823
| Closed | -$3.77M |
|
1306
Globe Life
GL
$11.4B
| – | – |
-54,962
| Closed | -$4.47M |
|
1307
SPDR Gold Trust
GLD
$110B
| – | – |
-7,483
| Closed | -$888K |
|
1308
Goldman Sachs
GS
$224B
| – | – |
-11,188
| Closed | -$2.47M |
|
1309
Gray Television
GTN
$609M
| – | – |
-11,690
| Closed | -$185K |
|
1310
Hyatt Hotels
H
$13.8B
| – | – |
-16,085
| Closed | -$1.24M |
|
1311
Haemonetics
HAE
$2.58B
| – | – |
-2,259
| Closed | -$203K |
|
1312
Hasbro
HAS
$11.2B
| – | – |
-131,410
| Closed | -$12.1M |
|
1313
Healthcare Services Group
HCSG
$1.12B
| – | – |
-58,252
| Closed | -$2.52M |
|
1314
Home Depot
HD
$409B
| – | – |
-1,616
| Closed | -$315K |
|
1315
Highwoods Properties
HIW
$3.37B
| – | – |
-7,955
| Closed | -$404K |
|
1316
Harley-Davidson
HOG
$3.64B
| – | – |
-322,121
| Closed | -$13.6M |
|
1317
Hologic
HOLX
$14.7B
| – | – |
-102,804
| Closed | -$4.09M |
|
1318
Helmerich & Payne
HP
$2.05B
| – | – |
-9,273
| Closed | -$591K |
|
1319
H&R Block
HRB
$6.82B
| – | – |
-381,189
| Closed | -$8.68M |
|
1320
Howmet Aerospace
HWM
$72.4B
| – | – |
-282,805
| Closed | -$3.69M |
|
1321
IAC Inc
IAC
$2.9B
| – | – |
-17,642
| Closed | -$481K |
|
1322
Interactive Brokers
IBKR
$28.7B
| – | – |
-88,084
| Closed | -$1.42M |
|
1323
IBM
IBM
$231B
| – | – |
-18,673
| Closed | -$2.49M |
|
1324
Intercontinental Exchange
ICE
$99.8B
| – | – |
-28,323
| Closed | -$2.08M |
|
1325
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-14,782
| Closed | -$937K |
|