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 | |
|---|---|---|---|---|---|---|
|
BID
176
DELISTED
Sotheby's
BID
| $18.7M | 0.16% |
379,644
+156,362
| +70% | +$7.69M |
|
|
ORBK
177
DELISTED
Orbotech Ltd
ORBK
| $18.6M | 0.16% |
313,116
+78,754
| +34% | +$4.68M |
|
178
CarMax
KMX
$9.21B
| $18.6M | 0.16% |
248,601
-71,937
| -22% | -$5.37M |
|
179
Prudential Financial
PRU
$38.6B
| $18.5M | 0.16% |
183,077
+175,493
| +2,314% | +$17.8M |
|
|
VG
180
DELISTED
Vonage Holdings Corporation
VG
| $18.5M | 0.16% |
1,308,598
+1,263,378
| +2,794% | +$17.9M |
|
181
Sociedad Química y Minera de Chile
SQM
$13B
| $18.4M | 0.16% |
401,998
+348,412
| +650% | +$15.9M |
|
182
Carlyle Group
CG
$23.4B
| $18.4M | 0.16% |
+814,458
| New | +$18.4M |
|
183
Equitable Holdings
EQH
$16B
| $17.9M | 0.15% |
836,005
+689,588
| +471% | +$14.8M |
|
184
Essent Group
ESNT
$6.18B
| $17.9M | 0.15% |
404,667
+376,750
| +1,350% | +$16.7M |
|
185
Terreno Realty
TRNO
$5.97B
| $17.8M | 0.15% |
+471,274
| New | +$17.8M |
|
186
Wolverine World Wide
WWW
$2.6B
| $17.7M | 0.15% |
+454,291
| New | +$17.7M |
|
187
Equifax
EFX
$30.3B
| $17.7M | 0.15% |
135,630
-4,986
| -4% | -$651K |
|
|
LHO
188
DELISTED
LaSalle Hotel Properties
LHO
| $17.7M | 0.15% |
510,324
+442,892
| +657% | +$15.3M |
|
189
Penske Automotive Group
PAG
$12.2B
| $17.6M | 0.15% |
+370,902
| New | +$17.6M |
|
190
Weyerhaeuser
WY
$18.7B
| $17.5M | 0.15% |
+543,449
| New | +$17.5M |
|
191
Magnolia Oil & Gas
MGY
$4.61B
| $17.4M | 0.15% |
1,158,992
+962,142
| +489% | +$14.4M |
|
|
CTLT
192
DELISTED
CATALENT, INC.
CTLT
| $17.3M | 0.15% |
+380,651
| New | +$17.3M |
|
193
Dave & Buster's
PLAY
$888M
| $17.2M | 0.15% |
+259,282
| New | +$17.2M |
|
194
Broadcom
AVGO
$1.4T
| $17.1M | 0.15% |
69,355
+45,415
| +190% | +$11.2M |
|
195
Greif
GEF
$3.8B
| $16.8M | 0.14% |
313,334
+303,618
| +3,125% | +$16.3M |
|
196
LPL Financial
LPLA
$29.2B
| $16.7M | 0.14% |
259,544
+142,091
| +121% | +$9.17M |
|
197
GoPro
GPRO
$247M
| $16.7M | 0.14% |
+2,316,593
| New | +$16.7M |
|
198
Vital Energy
VTLE
$690M
| $16.5M | 0.14% |
2,021,572
+1,981,348
| +4,926% | +$16.2M |
|
199
Ameris Bancorp
ABCB
$5.03B
| $16.1M | 0.14% |
+352,383
| New | +$16.1M |
|
200
Reinsurance Group of America
RGA
$12.9B
| $16M | 0.14% |
110,553
+20,269
| +22% | +$2.93M |
|