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 | |
|---|---|---|---|---|---|---|
|
PRMW
351
DELISTED
Primo Water Corporation
PRMW
| $7.97M | 0.07% |
+494,042
| New | +$7.97M |
|
352
Alliance Resource Partners
ARLP
$2.96B
| $7.97M | 0.07% |
+390,626
| New | +$7.97M |
|
353
New Oriental
EDU
$8.04B
| $7.95M | 0.07% |
107,375
-70,229
| -40% | -$5.2M |
|
354
Winnebago Industries
WGO
$994M
| $7.91M | 0.07% |
+238,502
| New | +$7.91M |
|
355
Oracle
ORCL
$632B
| $7.84M | 0.07% |
+152,140
| New | +$7.84M |
|
356
Visa
V
$677B
| $7.81M | 0.07% |
52,053
+46,939
| +918% | +$7.05M |
|
357
Vericel Corp
VCEL
$1.73B
| $7.77M | 0.07% |
548,751
+452,714
| +471% | +$6.41M |
|
358
Jacobs Solutions
J
$17.4B
| $7.74M | 0.07% |
101,153
-512,127
| -84% | -$39.2M |
|
359
Veritex Holdings
VBTX
$1.88B
| $7.74M | 0.07% |
+273,705
| New | +$7.74M |
|
|
EVOP
360
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $7.71M | 0.07% |
+322,373
| New | +$7.71M |
|
361
CVS Health
CVS
$93.6B
| $7.7M | 0.07% |
97,809
-45,097
| -32% | -$3.55M |
|
362
WSFS Financial
WSFS
$3.23B
| $7.69M | 0.07% |
+163,171
| New | +$7.69M |
|
|
AMR
363
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $7.66M | 0.07% |
1,833,038
| – | – |
|
|
STMP
364
DELISTED
Stamps.com, Inc.
STMP
| $7.64M | 0.07% |
33,792
+23,769
| +237% | +$5.38M |
|
365
Energy Select Sector SPDR Fund
XLE
$27.4B
| $7.51M | 0.06% |
99,209
+83,974
| +551% | +$6.36M |
|
366
Bio-Rad Laboratories Class A
BIO
$7.88B
| $7.5M | 0.06% |
23,963
+20,850
| +670% | +$6.53M |
|
367
Estee Lauder
EL
$32.7B
| $7.42M | 0.06% |
51,050
-6,017
| -11% | -$874K |
|
|
CIT
368
DELISTED
CIT Group Inc.
CIT
| $7.22M | 0.06% |
139,851
+125,299
| +861% | +$6.47M |
|
369
Constellation Brands
STZ
$26.4B
| $7.2M | 0.06% |
33,375
-36,387
| -52% | -$7.85M |
|
|
RDC
370
DELISTED
Rowan Companies Plc
RDC
| $7.19M | 0.06% |
381,984
-388,862
| -50% | -$7.32M |
|
371
TD Synnex
SNX
$12.1B
| $7.19M | 0.06% |
+84,842
| New | +$7.19M |
|
372
Graco
GGG
$14B
| $7.17M | 0.06% |
+154,793
| New | +$7.17M |
|
|
NFX
373
DELISTED
Newfield Exploration
NFX
| $7.17M | 0.06% |
248,748
-755,045
| -75% | -$21.8M |
|
374
Cheesecake Factory
CAKE
$3.06B
| $7.16M | 0.06% |
133,648
+20,138
| +18% | +$1.08M |
|
375
Genco Shipping & Trading
GNK
$728M
| $7.13M | 0.06% |
+509,372
| New | +$7.13M |
|