Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+8.32%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$13.5B
AUM Growth
+$1.47B
(+12%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
2,250
New
655
Increased
457
Reduced
468
Closed
648
Top Buys
| 1 |
PayPal
PYPL
|
+$143M |
| 2 |
Home Depot
HD
|
+$115M |
| 3 |
Amazon
AMZN
|
+$100M |
| 4 |
Agilent Technologies
A
|
+$86.5M |
| 5 |
eBay
EBAY
|
+$85.1M |
Top Sells
| 1 |
McDonald's
MCD
|
+$106M |
| 2 |
Danaher
DHR
|
+$84M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$76M |
| 4 |
Apple
AAPL
|
+$64.3M |
| 5 |
Humana
HUM
|
+$64M |
Sector Composition
| 1 | Healthcare | 25.75% |
| 2 | Consumer Discretionary | 22.58% |
| 3 | Technology | 13.53% |
| 4 | Financials | 7.34% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Kimberly-Clark
KMB
$43.5B
| $13K | ﹤0.01% |
+93
| New | +$13K |
|
1552
Pricesmart
PSMT
$3.41B
| $13K | ﹤0.01% |
+182
| New | +$13K |
|
1553
Great Lakes Dredge & Dock
GLDD
$802M
| $12K | ﹤0.01% |
+1,045
| New | +$12K |
|
1554
Best Buy
BBY
$16.2B
| $8K | ﹤0.01% |
92
-67,217
| -100% | -$5.84M |
|
1555
Darden Restaurants
DRI
$24.7B
| $8K | ﹤0.01% |
77
-1,790
| -96% | -$186K |
|
1556
KLX Energy Services
KLXE
$32.8M
| $8K | ﹤0.01% |
239
-12,865
| -98% | -$431K |
|
1557
Broadridge
BR
$29.6B
| $7K | ﹤0.01% |
56
-228
| -80% | -$28.5K |
|
1558
Kellanova
K
$27.6B
| $7K | ﹤0.01% |
100
-5,628
| -98% | -$394K |
|
1559
Lockheed Martin
LMT
$107B
| $7K | ﹤0.01% |
+19
| New | +$7K |
|
1560
Celanese
CE
$4.89B
| $6K | ﹤0.01% |
48
-442
| -90% | -$55.3K |
|
1561
Hershey
HSY
$38B
| $6K | ﹤0.01% |
44
-23,915
| -100% | -$3.26M |
|
1562
Take-Two Interactive
TTWO
$45.7B
| $6K | ﹤0.01% |
50
-41,781
| -100% | -$5.01M |
|
1563
Dentsply Sirona
XRAY
$2.77B
| $6K | ﹤0.01% |
+100
| New | +$6K |
|
|
GMS
1564
DELISTED
GMS Inc
GMS
| $5K | ﹤0.01% |
183
-50,320
| -100% | -$1.37M |
|
|
MITT
1565
AG Mortgage Investment Trust
MITT
$246M
| $5K | ﹤0.01% |
+101
| New | +$5K |
|
1566
NetApp
NTAP
$24.6B
| $5K | ﹤0.01% |
+81
| New | +$5K |
|
1567
D.R. Horton
DHI
$53B
| $4K | ﹤0.01% |
74
-19,668
| -100% | -$1.06M |
|
1568
Oneok
OKE
$45.2B
| $4K | ﹤0.01% |
+54
| New | +$4K |
|
1569
Shoe Carnival
SCVL
$647M
| $4K | ﹤0.01% |
236
-563,680
| -100% | -$9.55M |
|
1570
Superior Group of Companies
SGC
$190M
| $4K | ﹤0.01% |
+280
| New | +$4K |
|
1571
Bank of America
BAC
$372B
| $3K | ﹤0.01% |
+79
| New | +$3K |
|
|
CLDT
1572
Chatham Lodging
CLDT
$350M
| $3K | ﹤0.01% |
+182
| New | +$3K |
|
1573
Fastenal
FAST
$55B
| $3K | ﹤0.01% |
+142
| New | +$3K |
|
1574
Principal Financial Group
PFG
$17.8B
| $3K | ﹤0.01% |
53
-322
| -86% | -$18.2K |
|
1575
Ross Stores
ROST
$48.7B
| $3K | ﹤0.01% |
25
-91,580
| -100% | -$11M |
|