Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+7.41%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$14B
AUM Growth
+$2.42B
(+21%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
1,299
New
345
Increased
287
Reduced
265
Closed
381
Top Buys
| 1 |
Zoetis
ZTS
|
$181M |
| 2 |
Lowe's Companies
LOW
|
$100M |
| 3 |
STJ
St Jude Medical
STJ
|
$94.2M |
| 4 |
Newell Brands
NWL
|
$90.2M |
| 5 |
Constellation Brands
STZ
|
$88M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$136M |
| 2 |
UnitedHealth
UNH
|
$99.3M |
| 3 |
PayPal
PYPL
|
$91M |
| 4 |
Starbucks
SBUX
|
$75.6M |
| 5 |
Corpay
CPAY
|
$65.8M |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Communication Services | 12.11% |
| 4 | Technology | 9.74% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AMC Networks
AMCX
$328M
| $11.6M | 0.08% |
223,789
+163,408
| +271% | +$8.47M |
|
252
PACCAR
PCAR
$52B
| $11.5M | 0.08% |
+292,422
| New | +$11.5M |
|
|
AAWW
253
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.4M | 0.08% |
266,938
+153,029
| +134% | +$6.55M |
|
|
TSRO
254
DELISTED
TESARO, Inc.
TSRO
| $11.4M | 0.08% |
113,862
-37,013
| -25% | -$3.71M |
|
255
Alphabet (Google) Class C
GOOG
$2.84T
| $11.4M | 0.08% |
292,520
+125,420
| +75% | +$4.87M |
|
|
YHOO
256
DELISTED
Yahoo Inc
YHOO
| $11.4M | 0.08% |
263,383
+106,575
| +68% | +$4.59M |
|
|
TECD
257
DELISTED
Tech Data Corp
TECD
| $11.3M | 0.08% |
+133,745
| New | +$11.3M |
|
258
Travel + Leisure Co
TNL
$4.08B
| $11.3M | 0.08% |
+371,351
| New | +$11.3M |
|
259
MBIA
MBI
$377M
| $11.2M | 0.08% |
1,443,077
+261,455
| +22% | +$2.04M |
|
260
SBA Communications
SBAC
$21.2B
| $11.2M | 0.08% |
100,222
+83,923
| +515% | +$9.41M |
|
|
BERY
261
DELISTED
Berry Global Group, Inc.
BERY
| $11M | 0.08% |
273,184
+32,029
| +13% | +$1.29M |
|
|
SAAS
262
DELISTED
inContact, Inc.
SAAS
| $11M | 0.08% |
786,318
+762,318
| +3,176% | +$10.7M |
|
|
FLTX
263
DELISTED
Fleetmatics Group PLC
FLTX
| $10.9M | 0.08% |
+182,056
| New | +$10.9M |
|
264
Pentair
PNR
$18.1B
| $10.9M | 0.08% |
252,324
+201,300
| +395% | +$8.68M |
|
265
Akamai
AKAM
$11.3B
| $10.9M | 0.08% |
205,051
+48,602
| +31% | +$2.58M |
|
266
Exelixis
EXEL
$10.2B
| $10.8M | 0.08% |
847,156
+738,237
| +678% | +$9.44M |
|
|
CTB
267
DELISTED
Cooper Tire & Rubber Co.
CTB
| $10.8M | 0.08% |
+284,565
| New | +$10.8M |
|
|
XIFR
268
XPLR Infrastructure, LP
XIFR
$976M
| $10.8M | 0.08% |
384,562
+180,859
| +89% | +$5.06M |
|
269
Repligen
RGEN
$7.01B
| $10.7M | 0.08% |
355,898
+283,746
| +393% | +$8.57M |
|
270
Teva Pharmaceuticals
TEVA
$21.7B
| $10.6M | 0.08% |
+231,251
| New | +$10.6M |
|
271
Neurocrine Biosciences
NBIX
$14.3B
| $10.6M | 0.08% |
209,689
-21,436
| -9% | -$1.09M |
|
272
TopBuild
BLD
$12.3B
| $10.6M | 0.08% |
318,355
-8,602
| -3% | -$286K |
|
273
Casey's General Stores
CASY
$18.8B
| $10.5M | 0.07% |
87,284
+82,114
| +1,588% | +$9.87M |
|
274
KBR
KBR
$6.4B
| $10.4M | 0.07% |
+687,105
| New | +$10.4M |
|
275
SEI Investments
SEIC
$10.8B
| $10.4M | 0.07% |
+227,622
| New | +$10.4M |
|