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 | |
|---|---|---|---|---|---|---|
226
Synchrony
SYF
$28.1B
| $16.6M | 0.11% |
+457,273
| New | +$16.6M |
|
227
Dell
DELL
$84.4B
| $16.6M | 0.11% |
1,072,941
-1,160,126
| -52% | -$17.9M |
|
228
Johnson Controls International
JCI
$69.5B
| $16.5M | 0.11% |
400,458
-522,353
| -57% | -$21.5M |
|
229
Oceaneering
OII
$2.41B
| $16.2M | 0.11% |
575,129
+428,815
| +293% | +$12.1M |
|
|
IDTI
230
DELISTED
Integrated Device Technology I
IDTI
| $16.2M | 0.11% |
687,689
-556,806
| -45% | -$13.1M |
|
231
NetApp
NTAP
$23.7B
| $16.1M | 0.11% |
455,914
+321,953
| +240% | +$11.4M |
|
232
BWX Technologies
BWXT
$15B
| $15.9M | 0.1% |
400,639
+229,783
| +134% | +$9.12M |
|
233
Valero Energy
VLO
$48.7B
| $15.9M | 0.1% |
232,498
-241,674
| -51% | -$16.5M |
|
|
SAGE
234
DELISTED
Sage Therapeutics
SAGE
| $15.8M | 0.1% |
310,087
-363,452
| -54% | -$18.6M |
|
235
Flowserve
FLS
$7.22B
| $15.7M | 0.1% |
327,456
-154,808
| -32% | -$7.44M |
|
236
Cadence Design Systems
CDNS
$95.6B
| $15.7M | 0.1% |
623,338
+519,541
| +501% | +$13.1M |
|
237
Celanese
CE
$5.34B
| $15.6M | 0.1% |
197,769
-62,705
| -24% | -$4.94M |
|
|
TIF
238
DELISTED
Tiffany & Co.
TIF
| $15.5M | 0.1% |
200,711
-172,261
| -46% | -$13.3M |
|
|
CBF
239
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $15.4M | 0.1% |
+391,431
| New | +$15.4M |
|
240
Take-Two Interactive
TTWO
$44.2B
| $15.3M | 0.1% |
309,979
+228,853
| +282% | +$11.3M |
|
241
CNX Resources
CNX
$4.18B
| $15.2M | 0.1% |
998,138
-480,768
| -33% | -$7.3M |
|
|
MENT
242
DELISTED
Mentor Graphics Corp
MENT
| $15.1M | 0.1% |
+410,590
| New | +$15.1M |
|
243
VeriSign
VRSN
$26.2B
| $15M | 0.1% |
197,445
+72,666
| +58% | +$5.53M |
|
244
Vipshop
VIPS
$8.45B
| $15M | 0.1% |
1,360,148
-554,340
| -29% | -$6.1M |
|
245
Box
BOX
$4.75B
| $14.8M | 0.1% |
+1,069,287
| New | +$14.8M |
|
|
ATVI
246
DELISTED
Activision Blizzard Inc.
ATVI
| $14.8M | 0.1% |
409,366
+314,982
| +334% | +$11.4M |
|
247
Everest Group
EG
$14.3B
| $14.8M | 0.1% |
68,169
+6,808
| +11% | +$1.47M |
|
248
FIVE9
FIVN
$2.06B
| $14.6M | 0.1% |
1,029,989
+481,995
| +88% | +$6.84M |
|
249
Illinois Tool Works
ITW
$77.6B
| $14.5M | 0.1% |
+118,754
| New | +$14.5M |
|
|
WFT
250
DELISTED
Weatherford International plc
WFT
| $14.5M | 0.1% |
2,905,284
+1,608,518
| +124% | +$8.03M |
|