Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+2.21%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$5.5B
AUM Growth
–
Cap. Flow
+$5.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
772
New
772
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
T-Mobile US
TMUS
|
$144M |
| 2 |
Zoetis
ZTS
|
$143M |
| 3 |
Comcast
CMCSA
|
$101M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$87.7M |
| 5 |
Rockwell Automation
ROK
|
$81.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.57% |
| 2 | Communication Services | 13.11% |
| 3 | Industrials | 12.73% |
| 4 | Materials | 11.71% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
201
Precision Drilling
PDS
$764M
| $6.68M | 0.12% |
+27,903
| New | +$6.68M |
|
|
CVD
202
DELISTED
COVANCE INC.
CVD
| $6.67M | 0.12% |
+64,158
| New | +$6.67M |
|
|
EVHC
203
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.64M | 0.12% |
+65,519
| New | +$6.64M |
|
204
Monolithic Power Systems
MPWR
$39.6B
| $6.57M | 0.12% |
+169,558
| New | +$6.57M |
|
|
TIF
205
DELISTED
Tiffany & Co.
TIF
| $6.56M | 0.12% |
+76,190
| New | +$6.56M |
|
206
Gilead Sciences
GILD
$141B
| $6.55M | 0.12% |
+92,424
| New | +$6.55M |
|
|
VIAB
207
DELISTED
Viacom Inc. Class B
VIAB
| $6.52M | 0.12% |
+76,665
| New | +$6.52M |
|
208
ArcBest
ARCB
$1.64B
| $6.51M | 0.12% |
+176,151
| New | +$6.51M |
|
209
Bloomin' Brands
BLMN
$606M
| $6.43M | 0.12% |
+266,648
| New | +$6.43M |
|
|
YONG
210
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $6.37M | 0.12% |
+935,154
| New | +$6.37M |
|
211
Palo Alto Networks
PANW
$126B
| $6.32M | 0.11% |
+552,750
| New | +$6.32M |
|
212
Nordic American Tanker
NAT
$669M
| $6.31M | 0.11% |
+655,282
| New | +$6.31M |
|
213
Costco
COST
$424B
| $6.3M | 0.11% |
+56,434
| New | +$6.3M |
|
214
Prosperity Bancshares
PB
$6.53B
| $6.27M | 0.11% |
+94,716
| New | +$6.27M |
|
215
Johnson & Johnson
JNJ
$430B
| $6.22M | 0.11% |
+63,338
| New | +$6.22M |
|
216
Xoma
XOMA
$420M
| $6.16M | 0.11% |
+59,103
| New | +$6.16M |
|
|
AGN
217
DELISTED
ALLERGAN INC
AGN
| $6.15M | 0.11% |
+49,588
| New | +$6.15M |
|
|
LTC
218
LTC Properties
LTC
$1.67B
| $6.07M | 0.11% |
+161,271
| New | +$6.07M |
|
219
EQT Corp
EQT
$31.8B
| $6.07M | 0.11% |
+114,956
| New | +$6.07M |
|
220
CommScope
COMM
$3.62B
| $5.96M | 0.11% |
+241,623
| New | +$5.96M |
|
221
Elevance Health
ELV
$70.6B
| $5.93M | 0.11% |
+59,569
| New | +$5.93M |
|
|
OMG
222
DELISTED
OM GROUP INC.
OMG
| $5.52M | 0.1% |
+166,174
| New | +$5.52M |
|
223
Boston Beer
SAM
$2.41B
| $5.52M | 0.1% |
+22,552
| New | +$5.52M |
|
224
Delek US
DK
$1.93B
| $5.52M | 0.1% |
+190,000
| New | +$5.52M |
|
|
QCOR
225
DELISTED
QUESTCOR PHARMA INC
QCOR
| $5.49M | 0.1% |
+84,489
| New | +$5.49M |
|