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 | |
|---|---|---|---|---|---|---|
|
YHOO
251
DELISTED
Yahoo Inc
YHOO
| $14.5M | 0.1% |
373,851
+110,468
| +42% | +$4.27M |
|
252
Centene
CNC
$14.2B
| $14.4M | 0.09% |
509,198
+368,502
| +262% | +$10.4M |
|
253
Novo Nordisk
NVO
$245B
| $14.2M | 0.09% |
793,448
+436,840
| +122% | +$7.83M |
|
254
Gilead Sciences
GILD
$143B
| $14.2M | 0.09% |
198,367
-355,427
| -64% | -$25.5M |
|
255
Live Nation Entertainment
LYV
$37.9B
| $14.1M | 0.09% |
531,555
-339,476
| -39% | -$9.03M |
|
256
Watsco
WSO
$16.6B
| $13.8M | 0.09% |
93,395
+48,191
| +107% | +$7.14M |
|
257
Ecolab
ECL
$77.6B
| $13.6M | 0.09% |
+116,236
| New | +$13.6M |
|
|
ARCH
258
DELISTED
Arch Resources, Inc.
ARCH
| $13.6M | 0.09% |
+174,388
| New | +$13.6M |
|
259
Neurocrine Biosciences
NBIX
$14.3B
| $13.6M | 0.09% |
351,582
+141,893
| +68% | +$5.49M |
|
260
Sysco
SYY
$39.4B
| $13.5M | 0.09% |
244,344
-110,140
| -31% | -$6.1M |
|
261
Globus Medical
GMED
$8.18B
| $13.5M | 0.09% |
544,217
+522,870
| +2,449% | +$13M |
|
262
Paylocity
PCTY
$9.62B
| $13.5M | 0.09% |
449,575
+228,816
| +104% | +$6.87M |
|
263
FTI Consulting
FCN
$5.46B
| $13.5M | 0.09% |
298,526
+130,799
| +78% | +$5.9M |
|
264
SEI Investments
SEIC
$10.8B
| $13.3M | 0.09% |
268,984
+41,362
| +18% | +$2.04M |
|
265
Mohawk Industries
MHK
$8.65B
| $13.2M | 0.09% |
66,193
+4,276
| +7% | +$854K |
|
266
Parker-Hannifin
PH
$96.1B
| $13.2M | 0.09% |
+94,202
| New | +$13.2M |
|
267
Theravance Biopharma
TBPH
$703M
| $13M | 0.09% |
408,880
+329,812
| +417% | +$10.5M |
|
268
Performance Food Group
PFGC
$16.5B
| $13M | 0.09% |
+540,213
| New | +$13M |
|
269
LKQ Corp
LKQ
$8.33B
| $12.9M | 0.09% |
422,118
+311,231
| +281% | +$9.54M |
|
|
WCIC
270
DELISTED
WCI Communities, Inc.
WCIC
| $12.9M | 0.08% |
+550,000
| New | +$12.9M |
|
|
TSRO
271
DELISTED
TESARO, Inc.
TSRO
| $12.9M | 0.08% |
95,713
-18,149
| -16% | -$2.44M |
|
272
Teleflex
TFX
$5.78B
| $12.8M | 0.08% |
+79,626
| New | +$12.8M |
|
273
NextEra Energy, Inc.
NEE
$146B
| $12.8M | 0.08% |
429,448
+413,232
| +2,548% | +$12.3M |
|
274
Omnicom Group
OMC
$15.4B
| $12.7M | 0.08% |
149,782
+124,210
| +486% | +$10.6M |
|
|
GIMO
275
DELISTED
Gigamon Inc.
GIMO
| $12.7M | 0.08% |
+279,673
| New | +$12.7M |
|