Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+4.95%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$11.7B
AUM Growth
+$11.7B
(+76%)
Cap. Flow
+$4.92B
Cap. Flow
% of AUM
41.87%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
1,358
New
678
Increased
244
Reduced
169
Closed
247
Top Buys
| 1 |
Zoetis
ZTS
|
$128M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$121M |
| 3 |
Agilent Technologies
A
|
$118M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$89.9M |
| 5 |
Tractor Supply
TSCO
|
$89.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$81.9M |
| 2 |
TSMC
TSM
|
$69.6M |
| 3 |
AutoZone
AZO
|
$62.3M |
| 4 |
Best Buy
BBY
|
$57.4M |
| 5 |
Philip Morris
PM
|
$54.1M |
Sector Composition
| 1 | Consumer Discretionary | 23.26% |
| 2 | Healthcare | 17.44% |
| 3 | Technology | 12.57% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Leidos
LDOS
$23.2B
| $12.8M | 0.11% |
184,942
-88,551
| -32% | -$6.12M |
|
252
Foot Locker
FL
$2.3B
| $12.7M | 0.11% |
249,696
+139,567
| +127% | +$7.12M |
|
253
MetLife
MET
$53.6B
| $12.6M | 0.11% |
+269,424
| New | +$12.6M |
|
254
Ares Capital
ARCC
$15.7B
| $12.5M | 0.11% |
+728,161
| New | +$12.5M |
|
255
Oshkosh
OSK
$8.82B
| $12.4M | 0.11% |
+174,167
| New | +$12.4M |
|
|
LL
256
DELISTED
LL Flooring Holdings, Inc.
LL
| $12.4M | 0.11% |
+797,999
| New | +$12.4M |
|
|
TIF
257
DELISTED
Tiffany & Co.
TIF
| $12.3M | 0.1% |
95,265
-249,997
| -72% | -$32.2M |
|
258
Mettler-Toledo International
MTD
$26.3B
| $12.3M | 0.1% |
20,168
+10,236
| +103% | +$6.23M |
|
259
TransDigm Group
TDG
$73.5B
| $12.3M | 0.1% |
+32,987
| New | +$12.3M |
|
260
West Pharmaceutical
WST
$17.5B
| $12.3M | 0.1% |
99,369
+85,464
| +615% | +$10.6M |
|
|
IBTX
261
DELISTED
Independent Bank Group, Inc.
IBTX
| $12.2M | 0.1% |
+183,801
| New | +$12.2M |
|
|
CCC.U
262
DELISTED
Churchill Capital Corp
CCC.U
| $12.2M | 0.1% |
+1,200,000
| New | +$12.2M |
|
263
East-West Bancorp
EWBC
$14.6B
| $12.2M | 0.1% |
201,644
+193,045
| +2,245% | +$11.7M |
|
264
Brunswick
BC
$4.15B
| $12.2M | 0.1% |
+181,414
| New | +$12.2M |
|
265
Texas Roadhouse
TXRH
$11.4B
| $12.1M | 0.1% |
174,947
+50,558
| +41% | +$3.5M |
|
|
BIG
266
DELISTED
Big Lots, Inc.
BIG
| $12M | 0.1% |
288,284
-303,864
| -51% | -$12.7M |
|
267
Allison Transmission
ALSN
$7.34B
| $12M | 0.1% |
+230,759
| New | +$12M |
|
268
CVR Energy
CVI
$3.2B
| $12M | 0.1% |
+298,350
| New | +$12M |
|
|
CNR
269
Core Natural Resources, Inc.
CNR
$3.71B
| $12M | 0.1% |
+293,888
| New | +$12M |
|
|
CDK
270
DELISTED
CDK Global, Inc.
CDK
| $11.9M | 0.1% |
190,921
-292,556
| -61% | -$18.3M |
|
271
Mercury Insurance
MCY
$4.27B
| $11.9M | 0.1% |
+236,537
| New | +$11.9M |
|
|
TFCFA
272
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.8M | 0.1% |
253,723
+116,926
| +85% | +$5.42M |
|
273
PROS Holdings
PRO
$735M
| $11.7M | 0.1% |
+335,269
| New | +$11.7M |
|
274
Murphy Oil
MUR
$3.7B
| $11.6M | 0.1% |
347,681
-476,509
| -58% | -$15.9M |
|
|
BPMC
275
DELISTED
Blueprint Medicines
BPMC
| $11.6M | 0.1% |
+148,334
| New | +$11.6M |
|