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 | |
|---|---|---|---|---|---|---|
226
Tyson Foods
TSN
$20.2B
| $14.1M | 0.12% |
237,309
+142,077
| +149% | +$8.46M |
|
227
Amicus Therapeutics
FOLD
$2.34B
| $14.1M | 0.12% |
+1,165,941
| New | +$14.1M |
|
228
Hexcel
HXL
$5.02B
| $14M | 0.12% |
+208,935
| New | +$14M |
|
|
JAG
229
DELISTED
Jagged Peak Energy Inc.
JAG
| $13.9M | 0.12% |
+1,004,166
| New | +$13.9M |
|
|
HUD
230
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $13.8M | 0.12% |
613,288
+585,716
| +2,124% | +$13.2M |
|
231
Dana Inc
DAN
$2.64B
| $13.8M | 0.12% |
+740,521
| New | +$13.8M |
|
|
WP
232
DELISTED
Worldpay, Inc.
WP
| $13.8M | 0.12% |
136,441
+71,380
| +110% | +$7.22M |
|
233
Intel
INTC
$107B
| $13.8M | 0.12% |
291,366
-8,826
| -3% | -$417K |
|
234
Saic
SAIC
$5.52B
| $13.8M | 0.12% |
+170,938
| New | +$13.8M |
|
|
VXX
235
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $13.7M | 0.12% |
513,932
+251,346
| +96% | +$6.7M |
|
236
Darden Restaurants
DRI
$24.1B
| $13.7M | 0.12% |
123,124
+82,677
| +204% | +$9.19M |
|
237
Caterpillar
CAT
$196B
| $13.6M | 0.12% |
89,501
+71,122
| +387% | +$10.8M |
|
|
LGF.A
238
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $13.6M | 0.12% |
+558,518
| New | +$13.6M |
|
239
ODP
ODP
$610M
| $13.6M | 0.12% |
+4,228,970
| New | +$13.6M |
|
|
SONC
240
DELISTED
Sonic Corp
SONC
| $13.5M | 0.12% |
+312,110
| New | +$13.5M |
|
241
Brown & Brown
BRO
$32B
| $13.5M | 0.11% |
455,201
+360,573
| +381% | +$10.7M |
|
242
GMS Inc
GMS
$4.2B
| $13.4M | 0.11% |
+575,568
| New | +$13.4M |
|
|
ALTR
243
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $13.3M | 0.11% |
306,531
+285,840
| +1,381% | +$12.4M |
|
244
CNA Financial
CNA
$13.4B
| $13.2M | 0.11% |
290,215
+148,368
| +105% | +$6.77M |
|
245
MSC Industrial Direct
MSM
$5.02B
| $13.2M | 0.11% |
149,979
-13,961
| -9% | -$1.23M |
|
246
CAE Inc
CAE
$8.64B
| $13.2M | 0.11% |
+650,828
| New | +$13.2M |
|
247
BorgWarner
BWA
$9.25B
| $12.9M | 0.11% |
+302,086
| New | +$12.9M |
|
|
MGP
248
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $12.9M | 0.11% |
+437,265
| New | +$12.9M |
|
249
National Storage Affiliates Trust
NSA
$2.47B
| $12.9M | 0.11% |
+506,233
| New | +$12.9M |
|
|
MDR
250
DELISTED
McDermott International
MDR
| $12.8M | 0.11% |
695,895
+173,838
| +33% | +$3.2M |
|