Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+7.06%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$7.57B
AUM Growth
+$643M
(+9.3%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,155
New
306
Increased
227
Reduced
235
Closed
371
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$75.9M |
| 2 |
Baxter International
BAX
|
$62M |
| 3 |
T-Mobile US
TMUS
|
$58.6M |
| 4 |
Perrigo
PRGO
|
$57.4M |
| 5 |
The Mosaic Company
MOS
|
$50.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$69.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$52.5M |
| 3 |
Avient
AVNT
|
$47.4M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$46M |
| 5 |
Apple
AAPL
|
$40.7M |
Sector Composition
| 1 | Healthcare | 18.11% |
| 2 | Industrials | 11.84% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Technology | 10.56% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teleflex
TFX
$5.78B
| $8.12M | 0.11% |
70,707
+31,257
| +79% | +$3.59M |
|
|
HDS
227
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.01M | 0.11% |
271,584
-202,599
| -43% | -$5.97M |
|
228
Boeing
BA
$174B
| $7.99M | 0.11% |
61,478
+6,272
| +11% | +$815K |
|
229
Cadence Design Systems
CDNS
$95.6B
| $7.88M | 0.1% |
+415,297
| New | +$7.88M |
|
230
Verisk Analytics
VRSK
$37.8B
| $7.85M | 0.1% |
122,505
+85,496
| +231% | +$5.48M |
|
231
Copart
CPRT
$47B
| $7.64M | 0.1% |
1,674,672
+1,580,928
| +1,686% | +$7.21M |
|
|
FOE
232
DELISTED
Ferro Corporation
FOE
| $7.61M | 0.1% |
587,219
+20,531
| +4% | +$266K |
|
|
EMC
233
DELISTED
EMC CORPORATION
EMC
| $7.56M | 0.1% |
254,143
+171,306
| +207% | +$5.09M |
|
234
Paylocity
PCTY
$9.62B
| $7.5M | 0.1% |
287,063
+277,084
| +2,777% | +$7.23M |
|
|
INFA
235
DELISTED
INFORMATICA CORP
INFA
| $7.46M | 0.1% |
195,535
+32,205
| +20% | +$1.23M |
|
236
Huntington Ingalls Industries
HII
$10.6B
| $7.38M | 0.1% |
+65,573
| New | +$7.38M |
|
237
Oracle
ORCL
$654B
| $7.34M | 0.1% |
163,256
+153,610
| +1,592% | +$6.91M |
|
|
BRSL
238
Brightstar Lottery PLC
BRSL
$3.18B
| $7.33M | 0.1% |
425,105
+242,283
| +133% | +$4.18M |
|
239
Intel
INTC
$107B
| $7.28M | 0.1% |
200,514
-169,802
| -46% | -$6.16M |
|
|
LOGM
240
DELISTED
LogMein, Inc.
LOGM
| $7.23M | 0.1% |
146,458
-51,225
| -26% | -$2.53M |
|
241
Cullen/Frost Bankers
CFR
$8.24B
| $7.19M | 0.09% |
+101,761
| New | +$7.19M |
|
242
Acadia Healthcare
ACHC
$2.19B
| $7.08M | 0.09% |
115,733
+73,306
| +173% | +$4.49M |
|
|
LNKD
243
DELISTED
LinkedIn Corporation
LNKD
| $7.05M | 0.09% |
30,703
-41,269
| -57% | -$9.48M |
|
244
Crown Holdings
CCK
$11B
| $7.04M | 0.09% |
138,228
+135,661
| +5,285% | +$6.91M |
|
|
WPX
245
DELISTED
WPX Energy, Inc.
WPX
| $7.03M | 0.09% |
+604,388
| New | +$7.03M |
|
246
Xoma
XOMA
$426M
| $6.88M | 0.09% |
95,765
+79,940
| +505% | +$5.74M |
|
247
Home Depot
HD
$417B
| $6.83M | 0.09% |
+65,066
| New | +$6.83M |
|
|
VMW
248
DELISTED
VMware, Inc
VMW
| $6.81M | 0.09% |
82,461
-21,759
| -21% | -$1.8M |
|
249
DigitalBridge
DBRG
$2.04B
| $6.75M | 0.09% |
74,718
+45,153
| +153% | +$4.08M |
|
250
Ameriprise Financial
AMP
$46.1B
| $6.72M | 0.09% |
50,792
-114,398
| -69% | -$15.1M |
|