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 | |
|---|---|---|---|---|---|---|
|
ADSW
301
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $11.4M | 0.08% |
+514,369
| New | +$11.4M |
|
302
Synopsys
SNPS
$111B
| $11.4M | 0.08% |
+193,697
| New | +$11.4M |
|
|
JNS
303
DELISTED
Janus Capital Group Inc
JNS
| $11.3M | 0.07% |
848,967
+831,880
| +4,868% | +$11M |
|
304
Alcoa
AA
$8.24B
| $11.3M | 0.07% |
+401,023
| New | +$11.3M |
|
305
Analog Devices
ADI
$122B
| $11.2M | 0.07% |
+154,208
| New | +$11.2M |
|
306
Liberty Media Series A
FWONA
$22.6B
| $11.2M | 0.07% |
372,428
+100,128
| +37% | +$3.01M |
|
307
New Oriental
EDU
$7.98B
| $11.1M | 0.07% |
+264,679
| New | +$11.1M |
|
|
ICPT
308
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $11.1M | 0.07% |
102,360
+65,892
| +181% | +$7.16M |
|
309
Nomad Foods
NOMD
$2.21B
| $11.1M | 0.07% |
1,157,416
+600,185
| +108% | +$5.74M |
|
|
TACO
310
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $11M | 0.07% |
+781,432
| New | +$11M |
|
|
GHL
311
DELISTED
Greenhill & Co., Inc.
GHL
| $11M | 0.07% |
397,600
+375,475
| +1,697% | +$10.4M |
|
312
Tractor Supply
TSCO
$32.1B
| $11M | 0.07% |
724,070
+33,375
| +5% | +$506K |
|
313
LPL Financial
LPLA
$26.6B
| $11M | 0.07% |
+311,694
| New | +$11M |
|
314
Kinder Morgan
KMI
$59.1B
| $10.9M | 0.07% |
+524,900
| New | +$10.9M |
|
315
Sealed Air
SEE
$4.82B
| $10.9M | 0.07% |
239,313
+187,882
| +365% | +$8.52M |
|
316
Designer Brands
DBI
$231M
| $10.8M | 0.07% |
477,293
+417,500
| +698% | +$9.46M |
|
317
Jacobs Solutions
J
$17.4B
| $10.8M | 0.07% |
+228,157
| New | +$10.8M |
|
318
MBIA
MBI
$377M
| $10.6M | 0.07% |
994,627
-448,450
| -31% | -$4.8M |
|
319
Matador Resources
MTDR
$6.01B
| $10.6M | 0.07% |
+409,802
| New | +$10.6M |
|
|
WRD
320
DELISTED
WildHorse Resource Development
WRD
| $10.5M | 0.07% |
+722,236
| New | +$10.5M |
|
|
ESV
321
DELISTED
Ensco Rowan plc
ESV
| $10.5M | 0.07% |
270,888
+113,905
| +73% | +$4.43M |
|
|
GBT
322
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $10.5M | 0.07% |
+724,024
| New | +$10.5M |
|
323
Repligen
RGEN
$7.01B
| $10.5M | 0.07% |
339,257
-16,641
| -5% | -$513K |
|
324
Westlake Corp
WLK
$11.5B
| $10.3M | 0.07% |
184,659
-193,658
| -51% | -$10.8M |
|
|
VSM
325
DELISTED
Versum Materials, Inc.
VSM
| $10.3M | 0.07% |
+367,855
| New | +$10.3M |
|