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 | |
|---|---|---|---|---|---|---|
401
Domino's
DPZ
$15.9B
| $2.32M | 0.03% |
8,228
-38,570
| -82% | -$10.9M |
|
402
iShares Select Dividend ETF
DVY
$20.7B
| $2.31M | 0.03% |
23,665
+18,616
| +369% | +$1.82M |
|
|
LHO
403
DELISTED
LaSalle Hotel Properties
LHO
| $2.31M | 0.03% |
+67,432
| New | +$2.31M |
|
|
AABA
404
DELISTED
Altaba Inc. Common Stock
AABA
| $2.24M | 0.03% |
30,655
+3,418
| +13% | +$250K |
|
405
Western Digital
WDC
$28.4B
| $2.24M | 0.03% |
+28,889
| New | +$2.24M |
|
406
Ingredion
INGR
$8.24B
| $2.24M | 0.03% |
+20,193
| New | +$2.24M |
|
|
LADR
407
Ladder Capital
LADR
$1.47B
| $2.23M | 0.03% |
142,508
-95,669
| -40% | -$1.49M |
|
408
HF Sinclair
DINO
$9.74B
| $2.19M | 0.03% |
+31,987
| New | +$2.19M |
|
|
SRC
409
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.18M | 0.03% |
+271,757
| New | +$2.18M |
|
410
Duke Energy
DUK
$94.8B
| $2.18M | 0.03% |
+27,568
| New | +$2.18M |
|
|
PF
411
DELISTED
Pinnacle Foods, Inc.
PF
| $2.16M | 0.03% |
33,265
+24,446
| +277% | +$1.59M |
|
412
Magnolia Oil & Gas
MGY
$4.68B
| $2.14M | 0.03% |
196,850
| – | – |
|
|
MLNX
413
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.14M | 0.03% |
+25,379
| New | +$2.14M |
|
|
MITL
414
DELISTED
Mitel Networks Corporation
MITL
| $2.1M | 0.03% |
+190,985
| New | +$2.1M |
|
415
Intercontinental Exchange
ICE
$100B
| $2.08M | 0.03% |
+28,323
| New | +$2.08M |
|
416
iRobot
IRBT
$103M
| $2.08M | 0.03% |
+27,489
| New | +$2.08M |
|
417
Expedia Group
EXPE
$26.2B
| $2.08M | 0.03% |
+17,282
| New | +$2.08M |
|
418
Apple
AAPL
$3.41T
| $2.07M | 0.03% |
11,186
+8,236
| +279% | +$1.52M |
|
419
Carlisle Companies
CSL
$16.2B
| $2.07M | 0.03% |
19,106
+3,210
| +20% | +$348K |
|
420
Gartner
IT
$19B
| $2.07M | 0.03% |
+15,565
| New | +$2.07M |
|
421
Pfizer
PFE
$142B
| $2.06M | 0.03% |
56,849
-26,144
| -32% | -$948K |
|
422
Atmos Energy
ATO
$26.6B
| $2.05M | 0.03% |
22,752
+1,066
| +5% | +$96.1K |
|
|
PX
423
DELISTED
Praxair Inc
PX
| $2.05M | 0.03% |
12,939
+742
| +6% | +$117K |
|
|
TMX
424
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.03M | 0.03% |
34,190
+1,107
| +3% | +$65.8K |
|
425
Merck
MRK
$214B
| $2.03M | 0.03% |
+33,398
| New | +$2.03M |
|