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 | |
|---|---|---|---|---|---|---|
|
VWR
276
DELISTED
VWR Corporation
VWR
| $12.7M | 0.08% |
507,914
-120,336
| -19% | -$3.01M |
|
277
Patterson-UTI
PTEN
$2.18B
| $12.7M | 0.08% |
+471,744
| New | +$12.7M |
|
278
Aclaris Therapeutics
ACRS
$227M
| $12.7M | 0.08% |
466,734
+345,934
| +286% | +$9.39M |
|
279
Morgan Stanley
MS
$236B
| $12.6M | 0.08% |
298,753
-464,553
| -61% | -$19.6M |
|
280
Union Pacific
UNP
$131B
| $12.5M | 0.08% |
120,201
-251,541
| -68% | -$26.1M |
|
|
CDK
281
DELISTED
CDK Global, Inc.
CDK
| $12.4M | 0.08% |
208,091
-147,429
| -41% | -$8.8M |
|
|
EQC
282
DELISTED
Equity Commonwealth
EQC
| $12.2M | 0.08% |
405,035
+338,706
| +511% | +$10.2M |
|
283
Marathon Petroleum
MPC
$54.8B
| $12.2M | 0.08% |
242,946
+142,018
| +141% | +$7.15M |
|
284
Silicon Motion
SIMO
$2.8B
| $12.2M | 0.08% |
+287,957
| New | +$12.2M |
|
285
CMS Energy
CMS
$21.4B
| $12.2M | 0.08% |
+293,871
| New | +$12.2M |
|
286
SL Green Realty
SLG
$4.4B
| $12.2M | 0.08% |
+117,441
| New | +$12.2M |
|
287
Tyson Foods
TSN
$20B
| $12.1M | 0.08% |
195,871
+190,497
| +3,545% | +$11.7M |
|
288
ITT
ITT
$13.3B
| $12.1M | 0.08% |
312,593
-91,647
| -23% | -$3.53M |
|
289
Planet Fitness
PLNT
$8.77B
| $12M | 0.08% |
599,329
-607,413
| -50% | -$12.2M |
|
|
ALXN
290
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12M | 0.08% |
98,332
-329,362
| -77% | -$40.3M |
|
|
NUAN
291
DELISTED
Nuance Communications, Inc.
NUAN
| $12M | 0.08% |
932,005
+569,647
| +157% | +$7.35M |
|
292
Teck Resources
TECK
$16.8B
| $12M | 0.08% |
599,938
-302,324
| -34% | -$6.06M |
|
293
Keurig Dr Pepper
KDP
$38.9B
| $12M | 0.08% |
132,351
-336,129
| -72% | -$30.5M |
|
|
GRA
294
DELISTED
W.R. Grace & Co.
GRA
| $11.9M | 0.08% |
176,305
+155,419
| +744% | +$10.5M |
|
295
Wells Fargo
WFC
$253B
| $11.8M | 0.08% |
+213,367
| New | +$11.8M |
|
|
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.6M | 0.08% |
64,594
+17,067
| +36% | +$3.07M |
|
297
Waste Connections
WCN
$46.1B
| $11.6M | 0.08% |
221,499
+172,033
| +348% | +$9.01M |
|
298
Align Technology
ALGN
$10.1B
| $11.6M | 0.08% |
120,548
-19,289
| -14% | -$1.85M |
|
299
Cisco
CSCO
$264B
| $11.6M | 0.08% |
382,334
+179,778
| +89% | +$5.43M |
|
300
SS&C Technologies
SSNC
$21.7B
| $11.5M | 0.08% |
400,534
+341,412
| +577% | +$9.76M |
|