Marshall Wace Portfolio holdings
AUM
$84.1B
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
+$11.7B
(+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 | |
|---|---|---|---|---|---|---|
1351
Marvell Technology
MRVL
$54.2B
| – | – | -509,650 | Closed | -$10.9M |
|
1352
Matador Resources
MTDR
$6.27B
| – | – | -359,154 | Closed | -$10.8M |
|
1353
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – | -2,000 | Closed | -$219K |
|
1354
Annaly Capital Management
NLY
$13.6B
| – | – | -267,286 | Closed | -$2.75M |
|
1355
NRG Energy
NRG
$28.2B
| – | – | -113,968 | Closed | -$3.5M |
|
1356
NVIDIA
NVDA
$4.24T
| – | – | -25,674 | Closed | -$6.08M |
|
1357
nVent Electric
NVT
$14.5B
| – | – | -10,494 | Closed | -$263K |
|
1358
O'Reilly Automotive
ORLY
$88B
| – | – | -25,455 | Closed | -$6.96M |
|