Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+4.68%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$15.2B
AUM Growth
+$1.17B
(+8.3%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,267
New
350
Increased
317
Reduced
269
Closed
317
Top Buys
| 1 |
Amazon
AMZN
|
$118M |
| 2 |
Texas Instruments
TXN
|
$115M |
| 3 |
UnitedHealth
UNH
|
$114M |
| 4 |
Philip Morris
PM
|
$105M |
| 5 |
TJX Companies
TJX
|
$92.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$240M |
| 2 |
Zoetis
ZTS
|
$233M |
| 3 |
Constellation Brands
STZ
|
$119M |
| 4 |
Moody's
MCO
|
$105M |
| 5 |
O'Reilly Automotive
ORLY
|
$105M |
Sector Composition
| 1 | Healthcare | 20% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Technology | 11.59% |
| 4 | Communication Services | 10.98% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
176
DELISTED
WABCO HOLDINGS INC.
WBC
| $21.5M | 0.14% |
202,280
+72,205
| +56% | +$7.66M |
|
177
Dave & Buster's
PLAY
$820M
| $21.4M | 0.14% |
379,646
-294,847
| -44% | -$16.6M |
|
178
PENN Entertainment
PENN
$2.99B
| $21.1M | 0.14% |
1,528,085
+936,397
| +158% | +$12.9M |
|
179
WIX.com
WIX
$8.52B
| $20.9M | 0.14% |
469,942
+395,099
| +528% | +$17.6M |
|
180
Quanta Services
PWR
$55.5B
| $20.8M | 0.14% |
597,267
+136,592
| +30% | +$4.76M |
|
181
Liberty Global Class A
LBTYA
$4.05B
| $20.7M | 0.14% |
678,096
+407,919
| +151% | +$12.5M |
|
|
SE
182
DELISTED
Spectra Energy Corp Wi
SE
| $20.7M | 0.14% |
+504,620
| New | +$20.7M |
|
|
CAB
183
DELISTED
Cabela's Inc
CAB
| $20.6M | 0.14% |
+351,525
| New | +$20.6M |
|
184
Booz Allen Hamilton
BAH
$12.6B
| $20.5M | 0.13% |
568,178
-125,639
| -18% | -$4.53M |
|
185
TE Connectivity
TEL
$61.7B
| $20.5M | 0.13% |
+295,271
| New | +$20.5M |
|
186
Corpay
CPAY
$22.4B
| $20.3M | 0.13% |
143,225
+29,686
| +26% | +$4.2M |
|
187
Landstar System
LSTR
$4.58B
| $20.1M | 0.13% |
236,000
+175,351
| +289% | +$15M |
|
188
Devon Energy
DVN
$22.1B
| $20.1M | 0.13% |
440,377
+68,946
| +19% | +$3.15M |
|
189
Halliburton
HAL
$18.8B
| $20M | 0.13% |
369,350
+186,293
| +102% | +$10.1M |
|
190
Allegion
ALLE
$14.7B
| $19.8M | 0.13% |
309,968
-993,221
| -76% | -$63.6M |
|
|
BATS
191
DELISTED
Bats Global Markets, Inc.
BATS
| $19.7M | 0.13% |
589,073
+464,344
| +372% | +$15.6M |
|
192
MGM Resorts International
MGM
$9.98B
| $19.5M | 0.13% |
677,467
+539,592
| +391% | +$15.6M |
|
193
Lockheed Martin
LMT
$108B
| $19.5M | 0.13% |
+77,893
| New | +$19.5M |
|
194
Forum Energy Technologies
FET
$309M
| $19.4M | 0.13% |
+44,189
| New | +$19.4M |
|
195
Cencora
COR
$56.7B
| $19.4M | 0.13% |
247,805
+240,765
| +3,420% | +$18.8M |
|
196
American Homes 4 Rent
AMH
$12.9B
| $19.2M | 0.13% |
914,647
-1,037,361
| -53% | -$21.8M |
|
197
Dover
DOV
$24.4B
| $19.2M | 0.13% |
316,990
+249,684
| +371% | +$15.1M |
|
198
Ametek
AME
$43.3B
| $19M | 0.12% |
390,898
+244,710
| +167% | +$11.9M |
|
199
Steel Dynamics
STLD
$19.8B
| $18.9M | 0.12% |
530,021
+368,738
| +229% | +$13.1M |
|
|
EVER
200
DELISTED
Everbank Financial Corp
EVER
| $18.8M | 0.12% |
+967,658
| New | +$18.8M |
|