Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
-0.17%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$12B
AUM Growth
+$171M
(+1.4%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
2,004
New
743
Increased
342
Reduced
469
Closed
405
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$135M |
| 2 |
Johnson & Johnson
JNJ
|
$89.1M |
| 3 |
Danaher
DHR
|
$75.8M |
| 4 |
AGN
Allergan plc
AGN
|
$67.6M |
| 5 |
Apple
AAPL
|
$67.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$137M |
| 2 |
Amazon
AMZN
|
$132M |
| 3 |
Walt Disney
DIS
|
$124M |
| 4 |
Fidelity National Information Services
FIS
|
$109M |
| 5 |
Intuit
INTU
|
$97.5M |
Sector Composition
| 1 | Healthcare | 26.6% |
| 2 | Consumer Discretionary | 20.4% |
| 3 | Technology | 13.18% |
| 4 | Industrials | 8.9% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Textron
TXT
$14.2B
| $14.4M | 0.11% |
294,273
+56,431
| +24% | +$2.76M |
|
202
Lowe's Companies
LOW
$147B
| $14.4M | 0.11% |
130,639
-153,655
| -54% | -$16.9M |
|
203
Live Nation Entertainment
LYV
$37.6B
| $14.1M | 0.11% |
212,253
+99,067
| +88% | +$6.57M |
|
204
Tri Pointe Homes
TPH
$3.13B
| $14M | 0.11% |
930,814
+316,077
| +51% | +$4.75M |
|
205
Becton Dickinson
BDX
$54.4B
| $14M | 0.11% |
56,530
+39,752
| +237% | +$9.81M |
|
206
Simply Good Foods
SMPL
$2.87B
| $13.9M | 0.11% |
480,104
+76,151
| +19% | +$2.21M |
|
207
Allegion
ALLE
$14.4B
| $13.9M | 0.11% |
+134,129
| New | +$13.9M |
|
208
Enbridge
ENB
$105B
| $13.8M | 0.11% |
393,745
+312,861
| +387% | +$11M |
|
209
First Horizon
FHN
$11.4B
| $13.7M | 0.11% |
+844,767
| New | +$13.7M |
|
210
American Electric Power
AEP
$57.2B
| $13.7M | 0.11% |
146,060
+3,836
| +3% | +$359K |
|
211
Revvity
RVTY
$9.59B
| $13.6M | 0.11% |
+159,776
| New | +$13.6M |
|
212
Energy Transfer Partners
ET
$60.5B
| $13.6M | 0.11% |
+1,039,936
| New | +$13.6M |
|
|
CZR
213
DELISTED
Caesars Entertainment Corporation
CZR
| $13.5M | 0.11% |
1,161,572
-163,933
| -12% | -$1.91M |
|
214
Patterson-UTI
PTEN
$2.15B
| $13.5M | 0.11% |
1,575,337
+1,565,333
| +15,647% | +$13.4M |
|
215
Vulcan Materials
VMC
$38.1B
| $13.5M | 0.11% |
+89,061
| New | +$13.5M |
|
|
S
216
DELISTED
Sprint Corporation
S
| $13.4M | 0.11% |
+2,169,282
| New | +$13.4M |
|
217
BJ's Restaurants
BJRI
$752M
| $13.4M | 0.11% |
344,051
-181,187
| -34% | -$7.04M |
|
218
Hormel Foods
HRL
$13.9B
| $13.3M | 0.1% |
305,081
+204,500
| +203% | +$8.94M |
|
219
CubeSmart
CUBE
$9.32B
| $13.2M | 0.1% |
378,818
-184,584
| -33% | -$6.44M |
|
220
Angi Inc
ANGI
$785M
| $13.1M | 0.1% |
184,834
+92,145
| +99% | +$6.52M |
|
221
Motorola Solutions
MSI
$79.3B
| $12.9M | 0.1% |
75,515
+13,504
| +22% | +$2.3M |
|
222
Permian Resources
PR
$9.68B
| $12.8M | 0.1% |
2,843,226
+2,827,953
| +18,516% | +$12.8M |
|
223
Tradeweb Markets
TW
$26.8B
| $12.8M | 0.1% |
+345,676
| New | +$12.8M |
|
224
Universal Insurance Holdings
UVE
$715M
| $12.7M | 0.1% |
422,989
+229,933
| +119% | +$6.9M |
|
225
Thor Industries
THO
$5.76B
| $12.7M | 0.1% |
223,891
+173,620
| +345% | +$9.83M |
|