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 | |
|---|---|---|---|---|---|---|
|
CMD
276
DELISTED
Cantel Medical Corporation
CMD
| $11.6M | 0.1% |
+125,667
| New | +$11.6M |
|
|
TTM
277
DELISTED
Tata Motors Limited
TTM
| $11.5M | 0.1% |
+747,429
| New | +$11.5M |
|
278
Patterson-UTI
PTEN
$2.2B
| $11.5M | 0.1% |
669,770
+630,936
| +1,625% | +$10.8M |
|
|
APC
279
DELISTED
Anadarko Petroleum
APC
| $11.5M | 0.1% |
+169,887
| New | +$11.5M |
|
280
Cigna
CI
$80.9B
| $11.4M | 0.1% |
54,684
-66,917
| -55% | -$13.9M |
|
|
LADR
281
Ladder Capital
LADR
$1.48B
| $11.3M | 0.1% |
669,813
+527,305
| +370% | +$8.93M |
|
282
Assembly Biosciences
ASMB
$189M
| $11.2M | 0.1% |
+302,211
| New | +$11.2M |
|
283
ConocoPhillips
COP
$123B
| $11.2M | 0.1% |
144,773
+139,510
| +2,651% | +$10.8M |
|
284
ABM Industries
ABM
$3.03B
| $11M | 0.09% |
340,291
+241,635
| +245% | +$7.79M |
|
|
ATH
285
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11M | 0.09% |
+212,168
| New | +$11M |
|
286
Automatic Data Processing
ADP
$122B
| $10.9M | 0.09% |
72,128
-25,281
| -26% | -$3.81M |
|
287
AnaptysBio
ANAB
$575M
| $10.9M | 0.09% |
+108,870
| New | +$10.9M |
|
|
TVRD
288
Tvardi Therapeutics, Inc. Common Stock
TVRD
$280M
| $10.8M | 0.09% |
450,324
+101,398
| +29% | +$2.43M |
|
289
Conagra Brands
CAG
$9.05B
| $10.8M | 0.09% |
317,204
-382,478
| -55% | -$13M |
|
290
Salesforce
CRM
$239B
| $10.6M | 0.09% |
66,643
+41,336
| +163% | +$6.57M |
|
|
TRCO
291
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $10.4M | 0.09% |
271,891
-184,997
| -40% | -$7.11M |
|
292
Citizens Financial Group
CFG
$22.1B
| $10.4M | 0.09% |
270,346
+130,703
| +94% | +$5.04M |
|
|
X
293
DELISTED
US Steel
X
| $10.4M | 0.09% |
+340,169
| New | +$10.4M |
|
|
LEXEA
294
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $10.2M | 0.09% |
+217,364
| New | +$10.2M |
|
|
GRSHU
295
DELISTED
Gores Holdings III, Inc. Units
GRSHU
| $10.2M | 0.09% |
+1,000,000
| New | +$10.2M |
|
296
NXP Semiconductors
NXPI
$57.2B
| $10.2M | 0.09% |
119,351
-122,781
| -51% | -$10.5M |
|
|
SPAQ.U
297
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
| $10.2M | 0.09% |
+1,000,000
| New | +$10.2M |
|
|
POLY
298
DELISTED
Plantronics, Inc.
POLY
| $10.1M | 0.09% |
+167,142
| New | +$10.1M |
|
299
Blackbaud
BLKB
$3.2B
| $10.1M | 0.09% |
+99,266
| New | +$10.1M |
|
300
AGCO
AGCO
$8B
| $10M | 0.09% |
+164,670
| New | +$10M |
|