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 | |
|---|---|---|---|---|---|---|
|
EVHC
376
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.83M | 0.04% |
64,388
+23,363
| +57% | +$1.03M |
|
377
Annaly Capital Management
NLY
$13.5B
| $2.75M | 0.04% |
267,286
+225,585
| +541% | +$2.32M |
|
378
iShares US Real Estate ETF
IYR
$3.69B
| $2.67M | 0.04% |
33,108
+23,730
| +253% | +$1.91M |
|
379
Waste Connections
WCN
$47B
| $2.63M | 0.04% |
34,900
+26,873
| +335% | +$2.02M |
|
380
Brown & Brown
BRO
$31.5B
| $2.62M | 0.04% |
+94,628
| New | +$2.62M |
|
|
KSU
381
DELISTED
Kansas City Southern
KSU
| $2.62M | 0.04% |
+24,710
| New | +$2.62M |
|
382
Wells Fargo
WFC
$262B
| $2.59M | 0.04% |
46,624
+38,016
| +442% | +$2.11M |
|
383
Sociedad Química y Minera de Chile
SQM
$12.4B
| $2.58M | 0.04% |
+53,586
| New | +$2.58M |
|
384
Premier
PINC
$2.14B
| $2.55M | 0.04% |
+70,053
| New | +$2.55M |
|
|
STMP
385
DELISTED
Stamps.com, Inc.
STMP
| $2.54M | 0.04% |
+10,023
| New | +$2.54M |
|
386
United Parcel Service
UPS
$72.2B
| $2.52M | 0.04% |
+23,699
| New | +$2.52M |
|
387
Healthcare Services Group
HCSG
$1.15B
| $2.52M | 0.04% |
58,252
+46,275
| +386% | +$2M |
|
388
WillScot Mobile Mini Holdings
WSC
$4.33B
| $2.51M | 0.04% |
169,520
+42,527
| +33% | +$629K |
|
389
IBM
IBM
$225B
| $2.49M | 0.04% |
17,852
-31,023
| -63% | -$4.33M |
|
390
Caterpillar
CAT
$195B
| $2.49M | 0.04% |
18,379
-44,108
| -71% | -$5.98M |
|
391
Goldman Sachs
GS
$221B
| $2.47M | 0.04% |
11,188
-62,913
| -85% | -$13.9M |
|
392
Advanced Energy
AEIS
$5.49B
| $2.47M | 0.04% |
+42,442
| New | +$2.47M |
|
393
Warrior Met Coal
HCC
$3B
| $2.47M | 0.04% |
89,400
-4,788
| -5% | -$132K |
|
394
Credicorp
BAP
$20.6B
| $2.45M | 0.04% |
+10,900
| New | +$2.45M |
|
395
Under Armour
UAA
$2.16B
| $2.41M | 0.04% |
+107,053
| New | +$2.41M |
|
396
Ashland
ASH
$2.51B
| $2.37M | 0.04% |
+30,365
| New | +$2.37M |
|
|
PDCO
397
DELISTED
Patterson Companies, Inc.
PDCO
| $2.37M | 0.04% |
+104,619
| New | +$2.37M |
|
|
TFCF
398
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.35M | 0.04% |
+47,736
| New | +$2.35M |
|
399
CoStar Group
CSGP
$37.3B
| $2.34M | 0.04% |
5,667
+839
| +17% | +$346K |
|
400
L3Harris
LHX
$51.5B
| $2.33M | 0.03% |
+16,103
| New | +$2.33M |
|