Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+4.68%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$15.2B
AUM Growth
+$1.17B
(+8.3%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,267
New
350
Increased
317
Reduced
269
Closed
317
Top Buys
| 1 |
Amazon
AMZN
|
$118M |
| 2 |
Texas Instruments
TXN
|
$115M |
| 3 |
UnitedHealth
UNH
|
$114M |
| 4 |
Philip Morris
PM
|
$105M |
| 5 |
TJX Companies
TJX
|
$92.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$240M |
| 2 |
Zoetis
ZTS
|
$233M |
| 3 |
Constellation Brands
STZ
|
$119M |
| 4 |
Moody's
MCO
|
$105M |
| 5 |
O'Reilly Automotive
ORLY
|
$105M |
Sector Composition
| 1 | Healthcare | 20% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Technology | 11.59% |
| 4 | Communication Services | 10.98% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sabre
SABR
$686M
| $7.01M | 0.05% |
280,871
+166,965
| +147% | +$4.17M |
|
|
PE
402
DELISTED
PARSLEY ENERGY INC
PE
| $6.97M | 0.05% |
197,768
+153,128
| +343% | +$5.4M |
|
|
ISBC
403
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.95M | 0.05% |
498,122
+111,071
| +29% | +$1.55M |
|
404
American International
AIG
$43.6B
| $6.92M | 0.05% |
+105,873
| New | +$6.92M |
|
405
Inogen
INGN
$228M
| $6.89M | 0.05% |
+102,602
| New | +$6.89M |
|
406
BHP
BHP
$138B
| $6.86M | 0.05% |
+214,807
| New | +$6.86M |
|
407
Yum China
YUMC
$16.3B
| $6.81M | 0.04% |
+260,636
| New | +$6.81M |
|
|
INN
408
Summit Hotel Properties
INN
$608M
| $6.79M | 0.04% |
+423,817
| New | +$6.79M |
|
409
ArcelorMittal
MT
$26B
| $6.58M | 0.04% |
+300,238
| New | +$6.58M |
|
|
TECD
410
DELISTED
Tech Data Corp
TECD
| $6.57M | 0.04% |
77,534
-56,211
| -42% | -$4.76M |
|
411
Accenture
ACN
$159B
| $6.53M | 0.04% |
+55,716
| New | +$6.53M |
|
412
Columbia Sportswear
COLM
$3.1B
| $6.52M | 0.04% |
111,766
+104,579
| +1,455% | +$6.1M |
|
|
BDN
413
Brandywine Realty Trust
BDN
$768M
| $6.48M | 0.04% |
392,468
+254,207
| +184% | +$4.2M |
|
414
Macy's
M
$4.57B
| $6.45M | 0.04% |
180,194
+36,541
| +25% | +$1.31M |
|
|
JWN
415
DELISTED
Nordstrom
JWN
| $6.45M | 0.04% |
134,544
+96,904
| +257% | +$4.64M |
|
|
QEP
416
DELISTED
QEP RESOURCES, INC.
QEP
| $6.33M | 0.04% |
343,577
+104,443
| +44% | +$1.92M |
|
417
Netflix
NFLX
$529B
| $6.32M | 0.04% |
+51,030
| New | +$6.32M |
|
418
Globe Life
GL
$11.4B
| $6.3M | 0.04% |
85,392
+19,111
| +29% | +$1.41M |
|
419
Huntsman Corp
HUN
$1.95B
| $6.29M | 0.04% |
329,519
+145,428
| +79% | +$2.77M |
|
|
ANSS
420
DELISTED
Ansys
ANSS
| $6.27M | 0.04% |
67,794
+55,518
| +452% | +$5.14M |
|
|
YDKN
421
DELISTED
Yadkin Financial Corporation
YDKN
| $6.22M | 0.04% |
+181,500
| New | +$6.22M |
|
|
ABMD
422
DELISTED
Abiomed Inc
ABMD
| $6.21M | 0.04% |
55,113
+19,858
| +56% | +$2.24M |
|
423
Huntington Bancshares
HBAN
$25.9B
| $6.18M | 0.04% |
+467,799
| New | +$6.18M |
|
424
Allstate
ALL
$52.8B
| $6.12M | 0.04% |
+82,546
| New | +$6.12M |
|
|
DISH
425
DELISTED
DISH Network Corp.
DISH
| $6.09M | 0.04% |
105,083
-21,490
| -17% | -$1.24M |
|