Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+16.39%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$10.6B
AUM Growth
+$10.6B
(+8.7%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
2,291
New
719
Increased
424
Reduced
493
Closed
612
Top Buys
| 1 |
McDonald's
MCD
|
$251M |
| 2 |
Thermo Fisher Scientific
TMO
|
$166M |
| 3 |
Boston Scientific
BSX
|
$121M |
| 4 |
Amazon
AMZN
|
$112M |
| 5 |
TransUnion
TRU
|
$87.4M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$166M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$137M |
| 3 |
Scorpio Tankers
STNG
|
$136M |
| 4 |
Agilent Technologies
A
|
$129M |
| 5 |
Accenture
ACN
|
$82.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.99% |
| 2 | Healthcare | 20.68% |
| 3 | Financials | 10.96% |
| 4 | Technology | 10.19% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNFT
226
DELISTED
Benefitfocus, Inc.
BNFT
| $11.5M | 0.11% |
+233,193
| New | +$11.5M |
|
227
Nike
NKE
$114B
| $11.5M | 0.11% |
136,830
-643,343
| -82% | -$54.2M |
|
228
Vertex Pharmaceuticals
VRTX
$100B
| $11.4M | 0.11% |
62,232
+672
| +1% | +$124K |
|
229
Southern Copper
SCCO
$78B
| $11.4M | 0.11% |
288,057
+156,989
| +120% | +$6.23M |
|
|
GWB
230
DELISTED
Great Western Bancorp, Inc.
GWB
| $11.4M | 0.11% |
360,493
+357,359
| +11,403% | +$11.3M |
|
231
Citizens Financial Group
CFG
$22.6B
| $11.3M | 0.11% |
347,223
-369,661
| -52% | -$12M |
|
|
AAWW
232
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.2M | 0.11% |
220,914
+31,533
| +17% | +$1.59M |
|
233
UnitedHealth
UNH
$281B
| $11.2M | 0.1% |
45,151
-5,326
| -11% | -$1.32M |
|
234
Hexcel
HXL
$5.02B
| $11.1M | 0.1% |
161,107
-248,136
| -61% | -$17.2M |
|
235
Avient
AVNT
$3.42B
| $11.1M | 0.1% |
378,151
-172,056
| -31% | -$5.04M |
|
236
Mettler-Toledo International
MTD
$26.8B
| $10.8M | 0.1% |
14,897
+14,829
| +21,807% | +$10.7M |
|
|
ATVI
237
DELISTED
Activision Blizzard Inc.
ATVI
| $10.8M | 0.1% |
236,106
+42,272
| +22% | +$1.92M |
|
238
IQVIA
IQV
$32.4B
| $10.7M | 0.1% |
74,192
-28,568
| -28% | -$4.11M |
|
239
Halliburton
HAL
$19.4B
| $10.7M | 0.1% |
+363,878
| New | +$10.7M |
|
240
Integra LifeSciences
IART
$1.18B
| $10.7M | 0.1% |
191,216
+47,790
| +33% | +$2.66M |
|
241
Heidrick & Struggles
HSII
$1.05B
| $10.6M | 0.1% |
277,371
+76,946
| +38% | +$2.95M |
|
242
Citigroup
C
$178B
| $10.6M | 0.1% |
170,671
-610,757
| -78% | -$38M |
|
|
TCF
243
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.6M | 0.1% |
257,998
+119,742
| +87% | +$4.93M |
|
244
Fiserv
FI
$75.1B
| $10.5M | 0.1% |
119,363
-33,983
| -22% | -$3M |
|
245
Group 1 Automotive
GPI
$6.01B
| $10.5M | 0.1% |
162,786
-130,417
| -44% | -$8.44M |
|
246
Park Hotels & Resorts
PK
$2.35B
| $10.4M | 0.1% |
+335,040
| New | +$10.4M |
|
247
Veritex Holdings
VBTX
$1.88B
| $10.4M | 0.1% |
+429,514
| New | +$10.4M |
|
248
Advance Auto Parts
AAP
$3.66B
| $10.4M | 0.1% |
60,966
+39,552
| +185% | +$6.75M |
|
249
Take-Two Interactive
TTWO
$43B
| $10.3M | 0.1% |
109,611
-317,889
| -74% | -$30M |
|
|
SBNY
250
DELISTED
Signature Bank
SBNY
| $10.3M | 0.1% |
80,675
+63,374
| +366% | +$8.12M |
|