Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+8.32%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$13.5B
AUM Growth
+$1.47B
(+12%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
2,250
New
655
Increased
457
Reduced
468
Closed
648
Top Buys
| 1 |
PayPal
PYPL
|
$143M |
| 2 |
Home Depot
HD
|
$115M |
| 3 |
Amazon
AMZN
|
$100M |
| 4 |
Agilent Technologies
A
|
$86.5M |
| 5 |
eBay
EBAY
|
$85.1M |
Top Sells
| 1 |
McDonald's
MCD
|
$106M |
| 2 |
Danaher
DHR
|
$84M |
| 3 |
Thermo Fisher Scientific
TMO
|
$76M |
| 4 |
Apple
AAPL
|
$64.3M |
| 5 |
Humana
HUM
|
$64M |
Sector Composition
| 1 | Healthcare | 25.75% |
| 2 | Consumer Discretionary | 22.58% |
| 3 | Technology | 13.53% |
| 4 | Financials | 7.34% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWNK
251
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $12M | 0.08% |
822,664
-659,399
| -44% | -$9.59M |
|
252
Industrial Select Sector SPDR Fund
XLI
$23B
| $11.9M | 0.08% |
146,197
+96,439
| +194% | +$7.86M |
|
253
NRG Energy
NRG
$28.5B
| $11.8M | 0.08% |
297,681
+296,528
| +25,718% | +$11.8M |
|
254
Fair Isaac
FICO
$36.5B
| $11.8M | 0.08% |
31,555
+5,180
| +20% | +$1.94M |
|
255
Caesars Entertainment
CZR
$5.21B
| $11.8M | 0.08% |
+198,178
| New | +$11.8M |
|
256
Old Dominion Freight Line
ODFL
$30B
| $11.8M | 0.08% |
+186,762
| New | +$11.8M |
|
257
Wolverine World Wide
WWW
$2.56B
| $11.8M | 0.08% |
350,006
+345,261
| +7,276% | +$11.6M |
|
|
XIFR
258
XPLR Infrastructure, LP
XIFR
$978M
| $11.8M | 0.08% |
+223,827
| New | +$11.8M |
|
259
Deere & Co
DE
$127B
| $11.8M | 0.08% |
+67,819
| New | +$11.8M |
|
260
Herc Holdings
HRI
$4.2B
| $11.7M | 0.08% |
239,539
+36,246
| +18% | +$1.77M |
|
|
ALXN
261
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.7M | 0.08% |
108,233
+18,250
| +20% | +$1.97M |
|
|
PRAH
262
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.7M | 0.08% |
105,166
+39,613
| +60% | +$4.4M |
|
263
Omnicell
OMCL
$1.51B
| $11.7M | 0.08% |
142,788
+135,628
| +1,894% | +$11.1M |
|
264
Applied Industrial Technologies
AIT
$9.9B
| $11.6M | 0.08% |
174,666
-10,910
| -6% | -$728K |
|
|
NATI
265
DELISTED
National Instruments Corp
NATI
| $11.6M | 0.08% |
+274,207
| New | +$11.6M |
|
266
Medtronic
MDT
$119B
| $11.6M | 0.08% |
+102,255
| New | +$11.6M |
|
267
Dropbox
DBX
$7.82B
| $11.5M | 0.08% |
642,305
+350,924
| +120% | +$6.29M |
|
268
Global Payments
GPN
$21B
| $11.5M | 0.08% |
62,865
+50,287
| +400% | +$9.18M |
|
269
Charter Communications
CHTR
$36.4B
| $11.4M | 0.08% |
23,516
-54,362
| -70% | -$26.4M |
|
270
Transocean
RIG
$2.83B
| $11.4M | 0.08% |
1,655,603
+399,848
| +32% | +$2.75M |
|
271
Masimo
MASI
$7.6B
| $11.3M | 0.08% |
71,470
-28,441
| -28% | -$4.5M |
|
272
Enanta Pharmaceuticals
ENTA
$187M
| $11.2M | 0.08% |
181,055
+8,682
| +5% | +$536K |
|
273
Cannae Holdings
CNNE
$1.09B
| $10.9M | 0.08% |
+294,431
| New | +$10.9M |
|
274
Hilton Grand Vacations
HGV
$4.21B
| $10.9M | 0.07% |
315,878
+265,355
| +525% | +$9.12M |
|
275
Plexus
PLXS
$3.68B
| $10.8M | 0.07% |
+140,795
| New | +$10.8M |
|