Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+5.85%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$6.67B
AUM Growth
+$6.67B
(+176%)
Cap. Flow
+$4.16B
Cap. Flow
% of AUM
62.43%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
933
New
390
Increased
185
Reduced
81
Closed
253
Top Buys
| 1 |
Teleflex
TFX
|
$84.7M |
| 2 |
Best Buy
BBY
|
$78.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$78.4M |
| 4 |
Quest Diagnostics
DGX
|
$77.7M |
| 5 |
S&P Global
SPGI
|
$77.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$77M |
| 2 |
MON
Monsanto Co
MON
|
$59.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
$44M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$41M |
| 5 |
ABLX
Ablynx NV American Depositary Shares
ABLX
|
$38.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.86% |
| 2 | Healthcare | 17.79% |
| 3 | Technology | 12.68% |
| 4 | Financials | 8.94% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CDW
CDW
$21.6B
| $6.26M | 0.09% |
+77,466
| New | +$6.26M |
|
252
Cheesecake Factory
CAKE
$3.06B
| $6.25M | 0.09% |
+113,510
| New | +$6.25M |
|
253
Rollins
ROL
$27.4B
| $6.24M | 0.09% |
+118,647
| New | +$6.24M |
|
254
Louisiana-Pacific
LPX
$6.62B
| $6.18M | 0.09% |
+227,006
| New | +$6.18M |
|
255
CubeSmart
CUBE
$9.33B
| $6.17M | 0.09% |
191,326
+177,520
| +1,286% | +$5.72M |
|
256
KLA
KLAC
$115B
| $6.15M | 0.09% |
+60,004
| New | +$6.15M |
|
|
LHC.U
257
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
| $6.1M | 0.09% |
600,000
| – | – |
|
258
Netflix
NFLX
$513B
| $6.09M | 0.09% |
15,559
-15,192
| -49% | -$5.95M |
|
259
NVIDIA
NVDA
$4.24T
| $6.08M | 0.09% |
+25,674
| New | +$6.08M |
|
|
OMAD.U
260
DELISTED
One Madison Corporation
OMAD.U
| $6.06M | 0.09% |
600,000
| – | – |
|
261
SS&C Technologies
SSNC
$21.7B
| $6.03M | 0.09% |
+116,099
| New | +$6.03M |
|
262
NetApp
NTAP
$22.6B
| $5.91M | 0.09% |
+75,234
| New | +$5.91M |
|
263
CSX Corp
CSX
$60.6B
| $5.89M | 0.09% |
92,314
+73,902
| +401% | +$4.71M |
|
|
TPGE.U
264
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $5.87M | 0.09% |
500,000
| – | – |
|
|
RP
265
DELISTED
RealPage, Inc.
RP
| $5.84M | 0.09% |
105,989
+91,072
| +611% | +$5.02M |
|
266
Broadcom
AVGO
$1.4T
| $5.81M | 0.09% |
23,940
-90,082
| -79% | -$21.9M |
|
267
Foot Locker
FL
$2.36B
| $5.8M | 0.09% |
+110,129
| New | +$5.8M |
|
268
Liberty Global Class C
LBTYK
$4.07B
| $5.8M | 0.09% |
217,835
-1,290,029
| -86% | -$34.3M |
|
269
Humana
HUM
$36.5B
| $5.75M | 0.09% |
19,329
+12,784
| +195% | +$3.8M |
|
270
Mettler-Toledo International
MTD
$26.8B
| $5.75M | 0.09% |
+9,932
| New | +$5.75M |
|
271
Liberty Global Class A
LBTYA
$4B
| $5.73M | 0.09% |
207,887
+14,219
| +7% | +$392K |
|
272
Popular Inc
BPOP
$8.49B
| $5.71M | 0.09% |
126,209
+119,066
| +1,667% | +$5.38M |
|
|
GOOS
273
Canada Goose Holdings
GOOS
$1.26B
| $5.7M | 0.09% |
+96,928
| New | +$5.7M |
|
|
VR
274
DELISTED
Validus Hold Ltd
VR
| $5.64M | 0.08% |
+83,455
| New | +$5.64M |
|
|
LLL
275
DELISTED
L3 Technologies, Inc.
LLL
| $5.63M | 0.08% |
29,261
+11,085
| +61% | +$2.13M |
|