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 | |
|---|---|---|---|---|---|---|
|
GOGL
201
DELISTED
Golden Ocean Group
GOGL
| $16M | 0.14% |
1,630,602
+82,570
| +5% | +$808K |
|
202
Morgan Stanley
MS
$240B
| $16M | 0.14% |
+342,657
| New | +$16M |
|
203
Microchip Technology
MCHP
$35.1B
| $15.9M | 0.14% |
201,646
+197,896
| +5,277% | +$15.6M |
|
204
Financial Select Sector SPDR Fund
XLF
$54.1B
| $15.8M | 0.13% |
572,931
+525,351
| +1,104% | +$14.5M |
|
205
First Citizens BancShares
FCNCA
$25.6B
| $15.8M | 0.13% |
+34,893
| New | +$15.8M |
|
|
TGE
206
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $15.8M | 0.13% |
+667,946
| New | +$15.8M |
|
207
Rogers Communications
RCI
$19.4B
| $15.6M | 0.13% |
304,160
-434,404
| -59% | -$22.3M |
|
208
AAR Corp
AIR
$2.72B
| $15.6M | 0.13% |
+326,290
| New | +$15.6M |
|
209
CF Industries
CF
$14B
| $15.6M | 0.13% |
+286,645
| New | +$15.6M |
|
210
American Electric Power
AEP
$59.4B
| $15.3M | 0.13% |
216,413
-50,424
| -19% | -$3.57M |
|
211
Galapagos
GLPG
$2.07B
| $15.3M | 0.13% |
+136,252
| New | +$15.3M |
|
|
EVHC
212
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.3M | 0.13% |
334,026
+269,638
| +419% | +$12.3M |
|
213
Gen Digital
GEN
$18.6B
| $15.2M | 0.13% |
712,264
+571,157
| +405% | +$12.2M |
|
214
Rush Enterprises Class A
RUSHA
$4.47B
| $15.1M | 0.13% |
+385,262
| New | +$15.1M |
|
215
Ollie's Bargain Outlet
OLLI
$7.78B
| $15.1M | 0.13% |
157,565
+144,878
| +1,142% | +$13.9M |
|
|
DISCK
216
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.1M | 0.13% |
510,784
+14,388
| +3% | +$426K |
|
217
Globant
GLOB
$2.96B
| $14.7M | 0.13% |
249,276
+237,338
| +1,988% | +$14M |
|
218
Group 1 Automotive
GPI
$6.01B
| $14.7M | 0.13% |
+226,560
| New | +$14.7M |
|
219
Bank of America
BAC
$376B
| $14.7M | 0.12% |
498,244
+368,096
| +283% | +$10.8M |
|
220
Broadridge
BR
$29.9B
| $14.6M | 0.12% |
+110,407
| New | +$14.6M |
|
221
Apple
AAPL
$3.45T
| $14.5M | 0.12% |
64,057
+52,871
| +473% | +$11.9M |
|
222
Owens Corning
OC
$12.6B
| $14.4M | 0.12% |
+265,999
| New | +$14.4M |
|
|
MIME
223
DELISTED
Mimecast Limited
MIME
| $14.4M | 0.12% |
+343,931
| New | +$14.4M |
|
224
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.3M | 0.12% |
49,265
+22,055
| +81% | +$6.41M |
|
225
Douglas Emmett
DEI
$2.71B
| $14.2M | 0.12% |
+375,518
| New | +$14.2M |
|