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 | |
|---|---|---|---|---|---|---|
301
Delek US
DK
$1.67B
| $4.84M | 0.07% |
96,558
+35,897
| +59% | +$1.8M |
|
|
FPAC.U
302
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $4.81M | 0.07% |
+471,700
| New | +$4.81M |
|
303
Star Bulk Carriers
SBLK
$2.13B
| $4.77M | 0.07% |
370,616
+34,082
| +10% | +$438K |
|
304
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.74M | 0.07% |
+55,693
| New | +$4.74M |
|
305
Xylem
XYL
$34.5B
| $4.72M | 0.07% |
+70,026
| New | +$4.72M |
|
306
Allstate
ALL
$53.6B
| $4.69M | 0.07% |
51,387
+24,964
| +94% | +$2.28M |
|
307
Paylocity
PCTY
$9.89B
| $4.66M | 0.07% |
79,234
+69,234
| +692% | +$4.08M |
|
|
DNB
308
DELISTED
Dun & Bradstreet
DNB
| $4.63M | 0.07% |
+37,750
| New | +$4.63M |
|
309
Fortune Brands Innovations
FBIN
$7.02B
| $4.59M | 0.07% |
+85,516
| New | +$4.59M |
|
|
DCT
310
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.56M | 0.07% |
+68,253
| New | +$4.56M |
|
311
Williams Companies
WMB
$70.7B
| $4.52M | 0.07% |
166,746
+147,452
| +764% | +$4M |
|
312
Frontline
FRO
$4.65B
| $4.51M | 0.07% |
774,406
+662,138
| +590% | +$3.86M |
|
|
USG
313
DELISTED
Usg
USG
| $4.49M | 0.07% |
104,201
+61,573
| +144% | +$2.65M |
|
|
HOME
314
DELISTED
At Home Group Inc.
HOME
| $4.48M | 0.07% |
114,333
+107,733
| +1,632% | +$4.22M |
|
315
Globe Life
GL
$11.3B
| $4.47M | 0.07% |
+54,962
| New | +$4.47M |
|
|
DFS
316
DELISTED
Discover Financial Services
DFS
| $4.37M | 0.07% |
+62,087
| New | +$4.37M |
|
|
SAFM
317
DELISTED
Sanderson Farms Inc
SAFM
| $4.36M | 0.07% |
+41,493
| New | +$4.36M |
|
|
GLOG
318
DELISTED
GASLOG LTD
GLOG
| $4.35M | 0.07% |
+227,700
| New | +$4.35M |
|
319
Werner Enterprises
WERN
$1.73B
| $4.35M | 0.07% |
+115,769
| New | +$4.35M |
|
320
Ally Financial
ALLY
$12.6B
| $4.34M | 0.06% |
+165,155
| New | +$4.34M |
|
321
Darden Restaurants
DRI
$24.1B
| $4.33M | 0.06% |
+40,447
| New | +$4.33M |
|
322
Bruker
BRKR
$5.16B
| $4.29M | 0.06% |
147,710
-12,870
| -8% | -$374K |
|
323
EQT Corp
EQT
$32.4B
| $4.26M | 0.06% |
77,260
-12,084
| -14% | -$667K |
|
324
Air Products & Chemicals
APD
$65.5B
| $4.24M | 0.06% |
27,209
+6,490
| +31% | +$1.01M |
|
325
Toll Brothers
TOL
$13.4B
| $4.2M | 0.06% |
+113,595
| New | +$4.2M |
|