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 | |
|---|---|---|---|---|---|---|
351
Acadia Healthcare
ACHC
$2.19B
| $6.53M | 0.05% |
+131,755
| New | +$6.53M |
|
352
Robert Half
RHI
$3.77B
| $6.51M | 0.05% |
171,883
-18,022
| -9% | -$682K |
|
353
Thor Industries
THO
$5.94B
| $6.51M | 0.05% |
+76,832
| New | +$6.51M |
|
354
Freeport-McMoran
FCX
$66.5B
| $6.49M | 0.05% |
+597,283
| New | +$6.49M |
|
|
BPL
355
DELISTED
Buckeye Partners, L.P.
BPL
| $6.43M | 0.05% |
89,833
+22,109
| +33% | +$1.58M |
|
356
Cisco
CSCO
$264B
| $6.43M | 0.05% |
+202,556
| New | +$6.43M |
|
|
SINA
357
DELISTED
Sina Corp
SINA
| $6.41M | 0.05% |
86,770
-13,028
| -13% | -$962K |
|
358
Waste Management
WM
$88.6B
| $6.38M | 0.05% |
+100,000
| New | +$6.38M |
|
359
Watsco
WSO
$16.6B
| $6.37M | 0.05% |
45,204
+15,845
| +54% | +$2.23M |
|
360
Helen of Troy
HELE
$587M
| $6.36M | 0.05% |
+73,841
| New | +$6.36M |
|
361
Under Armour Class C
UA
$2.13B
| $6.35M | 0.05% |
187,611
-374,530
| -67% | -$12.7M |
|
362
Amgen
AMGN
$153B
| $6.32M | 0.04% |
37,857
-50,885
| -57% | -$8.49M |
|
363
NVR
NVR
$23.5B
| $6.32M | 0.04% |
+3,851
| New | +$6.32M |
|
364
Golar LNG
GLNG
$4.52B
| $6.24M | 0.04% |
+294,527
| New | +$6.24M |
|
365
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $6.19M | 0.04% |
+158,530
| New | +$6.19M |
|
|
TGP
366
DELISTED
Teekay LNG Partners L.P.
TGP
| $6.17M | 0.04% |
+407,673
| New | +$6.17M |
|
367
Qualcomm
QCOM
$172B
| $6.15M | 0.04% |
89,818
+66,260
| +281% | +$4.54M |
|
368
Vail Resorts
MTN
$5.87B
| $6.15M | 0.04% |
39,170
+11,191
| +40% | +$1.76M |
|
|
CBM
369
DELISTED
Cambrex Corporation
CBM
| $6.09M | 0.04% |
+137,042
| New | +$6.09M |
|
370
Minerva Neurosciences
NERV
$16.4M
| $6.08M | 0.04% |
53,842
+21,154
| +65% | +$2.39M |
|
371
Red Rock Resorts
RRR
$3.7B
| $6M | 0.04% |
254,502
-676,773
| -73% | -$16M |
|
|
ICPT
372
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6M | 0.04% |
36,468
-72,659
| -67% | -$12M |
|
|
ADXS
373
DELISTED
Advaxis, Inc.
ADXS
| $5.98M | 0.04% |
37,305
+19,065
| +105% | +$3.06M |
|
|
374
Starbucks
SBUX
$97.1B
| $5.98M | 0.04% |
110,423
-1,396,684
| -93% | -$75.6M |
|
|
CLVS
375
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.98M | 0.04% |
+165,737
| New | +$5.98M |
|