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 | |
|---|---|---|---|---|---|---|
201
Boyd Gaming
BYD
$6.93B
| $18.6M | 0.12% |
923,921
-518,518
| -36% | -$10.5M |
|
202
Booking.com
BKNG
$178B
| $18.6M | 0.12% |
12,704
-18,002
| -59% | -$26.4M |
|
|
MIK
203
DELISTED
Michaels Stores, Inc
MIK
| $18.6M | 0.12% |
909,576
-135,116
| -13% | -$2.76M |
|
204
Goodyear
GT
$2.43B
| $18.5M | 0.12% |
598,147
-404,670
| -40% | -$12.5M |
|
|
CHMT
205
DELISTED
Chemtura Corporation
CHMT
| $18.4M | 0.12% |
+553,596
| New | +$18.4M |
|
206
Carter's
CRI
$1.05B
| $18.3M | 0.12% |
212,276
+207,998
| +4,862% | +$18M |
|
|
HPP
207
Hudson Pacific Properties
HPP
$1.16B
| $18.3M | 0.12% |
+525,889
| New | +$18.3M |
|
208
Sensient Technologies
SXT
$4.79B
| $18.3M | 0.12% |
232,420
-179,496
| -44% | -$14.1M |
|
|
UN
209
DELISTED
Unilever NV New York Registry Shares
UN
| $18.2M | 0.12% |
+443,629
| New | +$18.2M |
|
210
LivaNova
LIVN
$3.17B
| $18.1M | 0.12% |
402,646
-61,291
| -13% | -$2.76M |
|
211
TEGNA Inc
TGNA
$3.38B
| $17.8M | 0.12% |
1,302,905
+803,310
| +161% | +$11M |
|
212
AstraZeneca
AZN
$253B
| $17.8M | 0.12% |
652,522
+412,336
| +172% | +$11.3M |
|
|
CLCD
213
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $17.7M | 0.12% |
485,824
+306,344
| +171% | +$11.2M |
|
214
Campbell Soup
CPB
$10.1B
| $17.6M | 0.12% |
291,149
+269,643
| +1,254% | +$16.3M |
|
215
eBay
EBAY
$42.3B
| $17.5M | 0.11% |
588,629
-60,180
| -9% | -$1.79M |
|
216
Primerica
PRI
$8.85B
| $17.4M | 0.11% |
+252,134
| New | +$17.4M |
|
217
Anywhere Real Estate
HOUS
$724M
| $17.4M | 0.11% |
677,289
+550,160
| +433% | +$14.2M |
|
|
ISIL
218
DELISTED
Intersil Corp
ISIL
| $17.4M | 0.11% |
780,230
+690,671
| +771% | +$15.4M |
|
|
RTN
219
DELISTED
Raytheon Company
RTN
| $17.3M | 0.11% |
122,142
+117,289
| +2,417% | +$16.7M |
|
|
XLNX
220
DELISTED
Xilinx Inc
XLNX
| $17.1M | 0.11% |
283,433
+246,021
| +658% | +$14.9M |
|
221
Casey's General Stores
CASY
$18.8B
| $17.1M | 0.11% |
143,783
+56,499
| +65% | +$6.72M |
|
|
HAR
222
DELISTED
Harman International Industries
HAR
| $17.1M | 0.11% |
153,697
+125,769
| +450% | +$14M |
|
|
223
Moody's
MCO
$89.5B
| $17.1M | 0.11% |
181,142
-1,114,460
| -86% | -$105M |
|
224
Hilton Worldwide
HLT
$64B
| $16.8M | 0.11% |
205,399
+4,697
| +2% | +$383K |
|
225
RTX Corp
RTX
$211B
| $16.7M | 0.11% |
242,362
+215,810
| +813% | +$14.9M |
|