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 | |
|---|---|---|---|---|---|---|
301
Star Bulk Carriers
SBLK
$2.13B
| $9.95M | 0.08% |
688,473
+317,857
| +86% | +$4.59M |
|
302
Park Hotels & Resorts
PK
$2.32B
| $9.95M | 0.08% |
+303,058
| New | +$9.95M |
|
303
Nike
NKE
$110B
| $9.94M | 0.08% |
+117,360
| New | +$9.94M |
|
304
Extreme Networks
EXTR
$2.85B
| $9.92M | 0.08% |
+1,810,602
| New | +$9.92M |
|
305
Neurocrine Biosciences
NBIX
$14.1B
| $9.9M | 0.08% |
+80,480
| New | +$9.9M |
|
306
Builders FirstSource
BLDR
$15.2B
| $9.74M | 0.08% |
+663,335
| New | +$9.74M |
|
|
PDCO
307
DELISTED
Patterson Companies, Inc.
PDCO
| $9.73M | 0.08% |
397,816
+293,197
| +280% | +$7.17M |
|
308
Rollins
ROL
$27.5B
| $9.65M | 0.08% |
159,043
+40,396
| +34% | +$2.45M |
|
|
NTRI
309
DELISTED
NutriSystem, Inc.
NTRI
| $9.58M | 0.08% |
+258,593
| New | +$9.58M |
|
310
Golar LNG
GLNG
$4.41B
| $9.55M | 0.08% |
343,488
+157,633
| +85% | +$4.38M |
|
311
Barclays
BCS
$68.7B
| $9.49M | 0.08% |
+1,060,337
| New | +$9.49M |
|
|
SAGE
312
DELISTED
Sage Therapeutics
SAGE
| $9.49M | 0.08% |
67,176
-22,814
| -25% | -$3.22M |
|
313
Capital One
COF
$143B
| $9.47M | 0.08% |
99,764
-58,602
| -37% | -$5.56M |
|
|
EAGLU
314
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
| $9.36M | 0.08% |
900,000
| – | – |
|
|
ULTI
315
DELISTED
Ultimate Software Group Inc
ULTI
| $9.35M | 0.08% |
29,034
-17,789
| -38% | -$5.73M |
|
316
CoStar Group
CSGP
$37.3B
| $9.29M | 0.08% |
22,073
+16,406
| +290% | +$6.9M |
|
317
Host Hotels & Resorts
HST
$11.7B
| $9.27M | 0.08% |
+439,505
| New | +$9.27M |
|
318
FMC
FMC
$4.81B
| $9.26M | 0.08% |
106,213
+94,757
| +827% | +$8.26M |
|
|
KEM
319
DELISTED
KEMET Corporation
KEM
| $9.17M | 0.08% |
+494,450
| New | +$9.17M |
|
320
RingCentral
RNG
$2.74B
| $8.94M | 0.08% |
+96,097
| New | +$8.94M |
|
|
ATHN
321
DELISTED
Athenahealth, Inc.
ATHN
| $8.86M | 0.08% |
66,342
+40,863
| +160% | +$5.46M |
|
322
Quanta Services
PWR
$55.8B
| $8.8M | 0.07% |
263,495
+205,438
| +354% | +$6.86M |
|
|
FG
323
DELISTED
FGL Holdings Ordinary Shares
FG
| $8.8M | 0.07% |
982,670
+914,420
| +1,340% | +$8.18M |
|
324
State Street
STT
$32.1B
| $8.72M | 0.07% |
104,043
-150,060
| -59% | -$12.6M |
|
325
eBay
EBAY
$41.1B
| $8.67M | 0.07% |
262,643
-359,896
| -58% | -$11.9M |
|