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 | |
|---|---|---|---|---|---|---|
426
Edwards Lifesciences
EW
$47.7B
| $2.01M | 0.03% |
+13,787
| New | +$2.01M |
|
|
BPMP
427
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.98M | 0.03% |
+94,136
| New | +$1.98M |
|
428
Cedar Fair
FUN
$2.4B
| $1.96M | 0.03% |
31,149
+27,408
| +733% | +$1.73M |
|
429
Vale
VALE
$43.6B
| $1.96M | 0.03% |
+153,067
| New | +$1.96M |
|
430
Skechers
SKX
$9.5B
| $1.96M | 0.03% |
65,270
+56,741
| +665% | +$1.7M |
|
431
Lattice Semiconductor
LSCC
$9.16B
| $1.95M | 0.03% |
297,537
+71,020
| +31% | +$466K |
|
432
Dollar Tree
DLTR
$21.3B
| $1.94M | 0.03% |
+22,838
| New | +$1.94M |
|
433
Quanta Services
PWR
$55.8B
| $1.94M | 0.03% |
58,057
+34,252
| +144% | +$1.14M |
|
|
CSOD
434
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.88M | 0.03% |
39,723
-587
| -1% | -$27.8K |
|
435
Rockwell Automation
ROK
$38.1B
| $1.87M | 0.03% |
+11,249
| New | +$1.87M |
|
436
Phillips 66
PSX
$52.8B
| $1.86M | 0.03% |
+16,520
| New | +$1.86M |
|
437
Hilton Grand Vacations
HGV
$4.2B
| $1.83M | 0.03% |
+52,715
| New | +$1.83M |
|
438
Veeva Systems
VEEV
$44.4B
| $1.8M | 0.03% |
+23,384
| New | +$1.8M |
|
439
Carnival Corp
CCL
$42.5B
| $1.8M | 0.03% |
31,332
+22,274
| +246% | +$1.28M |
|
440
Axon Enterprise
AXON
$56.9B
| $1.77M | 0.03% |
+27,942
| New | +$1.77M |
|
441
ServiceNow
NOW
$191B
| $1.72M | 0.03% |
+9,971
| New | +$1.72M |
|
442
PG&E
PCG
$33.7B
| $1.71M | 0.03% |
+40,076
| New | +$1.71M |
|
443
Hilton Worldwide
HLT
$64.7B
| $1.69M | 0.03% |
+21,340
| New | +$1.69M |
|
|
CELG
444
DELISTED
Celgene Corp
CELG
| $1.69M | 0.03% |
21,261
+16,001
| +304% | +$1.27M |
|
445
Sanofi
SNY
$122B
| $1.69M | 0.03% |
+42,107
| New | +$1.69M |
|
446
GoDaddy
GDDY
$19.9B
| $1.62M | 0.02% |
22,963
-31,756
| -58% | -$2.24M |
|
447
Alliant Energy
LNT
$16.6B
| $1.61M | 0.02% |
+38,134
| New | +$1.61M |
|
|
FBC
448
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.61M | 0.02% |
+47,100
| New | +$1.61M |
|
449
W.W. Grainger
GWW
$48.7B
| $1.6M | 0.02% |
+5,198
| New | +$1.6M |
|
450
KeyCorp
KEY
$20.8B
| $1.6M | 0.02% |
81,896
-73,306
| -47% | -$1.43M |
|