Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+4.26%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$2.27B
AUM Growth
+$198M
(+9.6%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
449
New
157
Increased
70
Reduced
62
Closed
148
Top Buys
| 1 |
Charter Communications
CHTR
|
$84.3M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$83.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$58.7M |
| 4 |
Bank of America
BAC
|
$44.8M |
| 5 |
Lowe's Companies
LOW
|
$36.7M |
Top Sells
| 1 |
Zoetis
ZTS
|
$179M |
| 2 |
T-Mobile US
TMUS
|
$66.7M |
| 3 |
Advance Auto Parts
AAP
|
$34.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$27M |
| 5 |
VAL
Valspar
VAL
|
$22M |
Sector Composition
| 1 | Consumer Staples | 15.94% |
| 2 | Healthcare | 14.24% |
| 3 | Communication Services | 13.98% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HubSpot
HUBS
$25.7B
| $431K | 0.02% |
+6,531
| New | +$431K |
|
252
Nektar Therapeutics
NKTR
$764M
| $429K | 0.02% |
+1,430
| New | +$429K |
|
|
ALXN
253
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $427K | 0.02% |
3,504
-15,632
| -82% | -$1.9M |
|
254
Flowserve
FLS
$7.22B
| $422K | 0.02% |
9,169
-25,786
| -74% | -$1.19M |
|
255
Oracle
ORCL
$654B
| $418K | 0.02% |
+8,353
| New | +$418K |
|
|
MIME
256
DELISTED
Mimecast Limited
MIME
| $413K | 0.02% |
+15,293
| New | +$413K |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| $411K | 0.02% |
+6,629
| New | +$411K |
|
258
Edgewell Personal Care
EPC
$1.09B
| $405K | 0.02% |
+5,323
| New | +$405K |
|
259
Pentair
PNR
$18.1B
| $403K | 0.02% |
+8,955
| New | +$403K |
|
260
Marriott International Class A Common Stock
MAR
$71.9B
| $400K | 0.02% |
+4,000
| New | +$400K |
|
261
CME Group
CME
$94.4B
| $392K | 0.02% |
+3,133
| New | +$392K |
|
262
Zebra Technologies
ZBRA
$16B
| $389K | 0.02% |
+3,856
| New | +$389K |
|
|
AGR
263
DELISTED
Avangrid, Inc.
AGR
| $369K | 0.02% |
+8,377
| New | +$369K |
|
264
Lincoln National
LNC
$7.98B
| $355K | 0.02% |
+5,222
| New | +$355K |
|
265
Norfolk Southern
NSC
$62.3B
| $353K | 0.02% |
2,890
-10,187
| -78% | -$1.24M |
|
|
WBMD
266
DELISTED
WebMD Health Corp.
WBMD
| $345K | 0.02% |
+5,842
| New | +$345K |
|
267
D.R. Horton
DHI
$54.2B
| $340K | 0.02% |
+9,727
| New | +$340K |
|
268
FTI Consulting
FCN
$5.46B
| $340K | 0.02% |
9,704
-206
| -2% | -$7.22K |
|
|
BIVV
269
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $340K | 0.02% |
+5,664
| New | +$340K |
|
|
TWNK
270
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $337K | 0.01% |
+21,032
| New | +$337K |
|
|
GAP
271
The Gap, Inc.
GAP
$8.83B
| $321K | 0.01% |
14,595
-87,654
| -86% | -$1.93M |
|
|
LOGM
272
DELISTED
LogMein, Inc.
LOGM
| $320K | 0.01% |
+3,044
| New | +$320K |
|
273
Sonoco
SON
$4.56B
| $319K | 0.01% |
+6,256
| New | +$319K |
|
274
Carpenter Technology
CRS
$12.3B
| $314K | 0.01% |
+8,491
| New | +$314K |
|
275
Constellation Brands
STZ
$26.2B
| $312K | 0.01% |
1,608
-4,826
| -75% | -$936K |
|