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 | |
|---|---|---|---|---|---|---|
326
Northrop Grumman
NOC
$84.3B
| $4.18M | 0.06% |
13,585
-4,969
| -27% | -$1.53M |
|
327
Masco
MAS
$15.2B
| $4.17M | 0.06% |
111,540
+19,069
| +21% | +$714K |
|
328
Wayfair
W
$10B
| $4.17M | 0.06% |
+35,111
| New | +$4.17M |
|
|
STNLU
329
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $4.11M | 0.06% |
407,312
| – | – |
|
330
BWX Technologies
BWXT
$14.5B
| $4.09M | 0.06% |
+65,637
| New | +$4.09M |
|
331
Hologic
HOLX
$14.8B
| $4.09M | 0.06% |
+102,804
| New | +$4.09M |
|
|
ATHN
332
DELISTED
Athenahealth, Inc.
ATHN
| $4.06M | 0.06% |
+25,479
| New | +$4.06M |
|
|
MOSC.U
333
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
| $4.01M | 0.06% |
400,000
| – | – |
|
334
Rexford Industrial Realty
REXR
$9.55B
| $3.97M | 0.06% |
+126,428
| New | +$3.97M |
|
|
UNIT
335
Uniti Group
UNIT
$1.48B
| $3.93M | 0.06% |
+196,068
| New | +$3.93M |
|
336
Affiliated Managers Group
AMG
$6.49B
| $3.91M | 0.06% |
+26,279
| New | +$3.91M |
|
337
M&T Bank
MTB
$30.7B
| $3.87M | 0.06% |
+22,764
| New | +$3.87M |
|
338
Honeywell
HON
$138B
| $3.79M | 0.06% |
26,290
-60,939
| -70% | -$8.78M |
|
339
GE Aerospace
GE
$289B
| $3.77M | 0.06% |
+277,112
| New | +$3.77M |
|
340
Keurig Dr Pepper
KDP
$39.1B
| $3.75M | 0.06% |
30,706
+19,921
| +185% | +$2.43M |
|
|
NFC.U
341
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
| $3.73M | 0.06% |
+370,800
| New | +$3.73M |
|
342
NNN REIT
NNN
$7.95B
| $3.7M | 0.06% |
+84,088
| New | +$3.7M |
|
343
Howmet Aerospace
HWM
$69.7B
| $3.69M | 0.06% |
216,875
+118,441
| +120% | +$2.01M |
|
344
Bank of America
BAC
$371B
| $3.67M | 0.05% |
130,148
-1,138,657
| -90% | -$32.1M |
|
345
Fortis
FTS
$24.9B
| $3.66M | 0.05% |
+114,600
| New | +$3.66M |
|
346
Marriott International Class A Common Stock
MAR
$71.5B
| $3.64M | 0.05% |
28,726
+10,226
| +55% | +$1.29M |
|
|
SHLM
347
DELISTED
Schulman (A.) Inc
SHLM
| $3.57M | 0.05% |
80,170
+20,550
| +34% | +$915K |
|
348
UnitedHealth
UNH
$281B
| $3.56M | 0.05% |
14,526
-84,090
| -85% | -$20.6M |
|
|
CPE
349
DELISTED
Callon Petroleum Company
CPE
| $3.52M | 0.05% |
+327,605
| New | +$3.52M |
|
350
NRG Energy
NRG
$27.6B
| $3.5M | 0.05% |
113,968
+102,896
| +929% | +$3.16M |
|