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 | |
|---|---|---|---|---|---|---|
276
Autodesk
ADSK
$67.3B
| $5.59M | 0.08% |
+42,612
| New | +$5.59M |
|
277
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.49M | 0.08% |
+78,993
| New | +$5.49M |
|
278
Golar LNG
GLNG
$4.48B
| $5.48M | 0.08% |
185,855
+96,172
| +107% | +$2.83M |
|
279
Citizens Financial Group
CFG
$22.6B
| $5.43M | 0.08% |
139,643
+73,439
| +111% | +$2.86M |
|
280
Akebia Therapeutics
AKBA
$833M
| $5.38M | 0.08% |
539,259
+304,490
| +130% | +$3.04M |
|
|
GSHTU
281
DELISTED
Gores Holdings II, Inc. Units
GSHTU
| $5.37M | 0.08% |
500,000
| – | – |
|
282
Five Below
FIVE
$8B
| $5.35M | 0.08% |
+54,767
| New | +$5.35M |
|
283
CNX Resources
CNX
$4.13B
| $5.35M | 0.08% |
+300,603
| New | +$5.35M |
|
|
WP
284
DELISTED
Worldpay, Inc.
WP
| $5.32M | 0.08% |
65,061
+18,469
| +40% | +$1.51M |
|
285
Criteo
CRTO
$1.3B
| $5.29M | 0.08% |
+160,935
| New | +$5.29M |
|
286
Stanley Black & Decker
SWK
$11.5B
| $5.29M | 0.08% |
39,794
+33,099
| +494% | +$4.4M |
|
287
Palo Alto Networks
PANW
$127B
| $5.25M | 0.08% |
25,545
+3,175
| +14% | +$652K |
|
|
FCE.A
288
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.25M | 0.08% |
+230,122
| New | +$5.25M |
|
289
American Homes 4 Rent
AMH
$13.3B
| $5.22M | 0.08% |
+235,201
| New | +$5.22M |
|
290
RH
RH
$4.23B
| $5.19M | 0.08% |
+37,144
| New | +$5.19M |
|
|
KAACU
291
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $5.18M | 0.08% |
500,000
| – | – |
|
|
CIC.U
292
DELISTED
Capitol Investment Corp. IV
CIC.U
| $5.15M | 0.08% |
500,000
| – | – |
|
293
Wynn Resorts
WYNN
$13.2B
| $5.12M | 0.08% |
+30,615
| New | +$5.12M |
|
294
GeoPark
GPRK
$340M
| $5.05M | 0.08% |
+244,771
| New | +$5.05M |
|
295
Jack in the Box
JACK
$364M
| $5.04M | 0.08% |
+59,255
| New | +$5.04M |
|
|
NEBUU
296
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $5.04M | 0.08% |
500,000
| – | – |
|
297
Qualcomm
QCOM
$173B
| $5.02M | 0.08% |
89,444
+53,887
| +152% | +$3.02M |
|
|
ETFC
298
DELISTED
E*Trade Financial Corporation
ETFC
| $5.02M | 0.08% |
82,022
+13,056
| +19% | +$798K |
|
299
Illumina
ILMN
$15.8B
| $4.95M | 0.07% |
17,738
+11,080
| +166% | +$3.09M |
|
300
Cintas
CTAS
$84.6B
| $4.85M | 0.07% |
26,177
+12,071
| +86% | +$2.23M |
|