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 | |
|---|---|---|---|---|---|---|
426
Carnival PLC
CUK
$37.9B
| $4.56M | 0.03% |
92,862
+8,360
| +10% | +$410K |
|
|
NUAN
427
DELISTED
Nuance Communications, Inc.
NUAN
| $4.55M | 0.03% |
362,358
+292,787
| +421% | +$3.68M |
|
428
Spectrum Brands
SPB
$1.38B
| $4.54M | 0.03% |
32,983
-170,784
| -84% | -$23.5M |
|
|
ABMD
429
DELISTED
Abiomed Inc
ABMD
| $4.53M | 0.03% |
35,255
-21,620
| -38% | -$2.78M |
|
430
Progressive
PGR
$143B
| $4.52M | 0.03% |
143,482
+56,094
| +64% | +$1.77M |
|
431
Cooper Companies
COO
$13.5B
| $4.51M | 0.03% |
100,540
-52,340
| -34% | -$2.35M |
|
|
SCU
432
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.43M | 0.03% |
101,971
-94,431
| -48% | -$4.1M |
|
433
Universal Insurance Holdings
UVE
$697M
| $4.42M | 0.03% |
175,348
+76,843
| +78% | +$1.94M |
|
|
HDS
434
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.41M | 0.03% |
137,925
-50,550
| -27% | -$1.62M |
|
|
AFSI
435
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.38M | 0.03% |
+163,252
| New | +$4.38M |
|
436
Darden Restaurants
DRI
$24.5B
| $4.35M | 0.03% |
71,004
-5,270
| -7% | -$323K |
|
437
Globe Life
GL
$11.3B
| $4.24M | 0.03% |
66,281
-78,097
| -54% | -$4.99M |
|
438
lululemon athletica
LULU
$19.9B
| $4.23M | 0.03% |
+69,411
| New | +$4.23M |
|
|
MTSC
439
DELISTED
MTS Systems Corp
MTSC
| $4.21M | 0.03% |
91,503
+20,226
| +28% | +$931K |
|
|
ATVI
440
DELISTED
Activision Blizzard Inc.
ATVI
| $4.18M | 0.03% |
94,384
-612,459
| -87% | -$27.1M |
|
441
Landstar System
LSTR
$4.58B
| $4.13M | 0.03% |
+60,649
| New | +$4.13M |
|
442
Marathon Petroleum
MPC
$54.8B
| $4.1M | 0.03% |
+100,928
| New | +$4.1M |
|
443
Northern Trust
NTRS
$24.3B
| $4.09M | 0.03% |
+60,160
| New | +$4.09M |
|
|
CLR
444
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.08M | 0.03% |
+78,443
| New | +$4.08M |
|
|
NUVA
445
DELISTED
NuVasive, Inc.
NUVA
| $4.07M | 0.03% |
61,116
+9,822
| +19% | +$655K |
|
446
Steel Dynamics
STLD
$19.8B
| $4.03M | 0.03% |
161,283
+115,992
| +256% | +$2.9M |
|
447
Wabtec
WAB
$33B
| $4.03M | 0.03% |
49,321
-23,455
| -32% | -$1.92M |
|
448
Oceaneering
OII
$2.41B
| $4.03M | 0.03% |
+146,314
| New | +$4.03M |
|
|
AIRM
449
DELISTED
Air Methods Corp
AIRM
| $4.02M | 0.03% |
127,638
+84,219
| +194% | +$2.65M |
|
450
Usana Health Sciences
USNA
$581M
| $4.02M | 0.03% |
+58,080
| New | +$4.02M |
|