Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+7.41%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$14B
AUM Growth
+$2.42B
(+21%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
1,299
New
345
Increased
287
Reduced
265
Closed
381
Top Buys
| 1 |
Zoetis
ZTS
|
$181M |
| 2 |
Lowe's Companies
LOW
|
$100M |
| 3 |
STJ
St Jude Medical
STJ
|
$94.2M |
| 4 |
Newell Brands
NWL
|
$90.2M |
| 5 |
Constellation Brands
STZ
|
$88M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$136M |
| 2 |
UnitedHealth
UNH
|
$99.3M |
| 3 |
PayPal
PYPL
|
$91M |
| 4 |
Starbucks
SBUX
|
$75.6M |
| 5 |
Corpay
CPAY
|
$65.8M |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Communication Services | 12.11% |
| 4 | Technology | 9.74% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XTLY
326
DELISTED
Xactly Corporation
XTLY
| $7.58M | 0.05% |
514,610
+496,834
| +2,795% | +$7.31M |
|
327
FTI Consulting
FCN
$5.46B
| $7.47M | 0.05% |
167,727
-14,389
| -8% | -$641K |
|
328
Liberty Media Series A
FWONA
$22.6B
| $7.47M | 0.05% |
+272,300
| New | +$7.47M |
|
329
Novo Nordisk
NVO
$245B
| $7.42M | 0.05% |
+356,608
| New | +$7.42M |
|
|
DERM
330
DELISTED
Dermira, Inc.
DERM
| $7.32M | 0.05% |
216,317
+174,625
| +419% | +$5.91M |
|
|
WFT
331
DELISTED
Weatherford International plc
WFT
| $7.29M | 0.05% |
1,296,766
-2,789,078
| -68% | -$15.7M |
|
|
FLIR
332
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.27M | 0.05% |
+231,378
| New | +$7.27M |
|
333
Mastercard
MA
$528B
| $7.15M | 0.05% |
70,274
-1,863
| -3% | -$190K |
|
334
MACOM Technology Solutions
MTSI
$9.67B
| $7.15M | 0.05% |
168,852
-281,282
| -62% | -$11.9M |
|
335
Home Depot
HD
$417B
| $7.04M | 0.05% |
54,713
-181,452
| -77% | -$23.3M |
|
336
TEGNA Inc
TGNA
$3.38B
| $6.99M | 0.05% |
499,595
-33,707
| -6% | -$472K |
|
337
Ametek
AME
$43.3B
| $6.99M | 0.05% |
146,188
-208,899
| -59% | -$9.98M |
|
|
DISH
338
DELISTED
DISH Network Corp.
DISH
| $6.93M | 0.05% |
126,573
+118,384
| +1,446% | +$6.49M |
|
|
DYN
339
DELISTED
Dynegy, Inc.
DYN
| $6.91M | 0.05% |
+557,539
| New | +$6.91M |
|
|
CLCD
340
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $6.85M | 0.05% |
+179,480
| New | +$6.85M |
|
|
JOY
341
DELISTED
Joy Global Inc
JOY
| $6.85M | 0.05% |
+246,769
| New | +$6.85M |
|
|
SCAI
342
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $6.77M | 0.05% |
+138,831
| New | +$6.77M |
|
343
Independence Realty Trust
IRT
$4.22B
| $6.75M | 0.05% |
+750,000
| New | +$6.75M |
|
|
KLXI
344
DELISTED
KLX Inc.
KLXI
| $6.74M | 0.05% |
227,204
+101,618
| +81% | +$3.02M |
|
345
Enterprise Products Partners
EPD
$68.6B
| $6.68M | 0.05% |
+241,774
| New | +$6.68M |
|
|
NVRO
346
DELISTED
NEVRO CORP.
NVRO
| $6.59M | 0.05% |
+63,140
| New | +$6.59M |
|
347
Nomad Foods
NOMD
$2.21B
| $6.59M | 0.05% |
+557,231
| New | +$6.59M |
|
348
BWX Technologies
BWXT
$15B
| $6.56M | 0.05% |
170,856
+114,991
| +206% | +$4.41M |
|
|
QVCGA
349
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $6.55M | 0.05% |
6,746
-2,513
| -27% | -$2.44M |
|
350
Charles Schwab
SCHW
$167B
| $6.55M | 0.05% |
+207,518
| New | +$6.55M |
|