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 | |
|---|---|---|---|---|---|---|
451
Royal Caribbean
RCL
$96.2B
| $1.55M | 0.02% |
+14,941
| New | +$1.55M |
|
452
Fair Isaac
FICO
$36.5B
| $1.53M | 0.02% |
7,923
-1,653
| -17% | -$320K |
|
453
Cadiz
CDZI
$294M
| $1.52M | 0.02% |
116,033
+55,149
| +91% | +$722K |
|
|
DPLO
454
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.52M | 0.02% |
+59,455
| New | +$1.52M |
|
455
Healthpeak Properties
DOC
$12.5B
| $1.49M | 0.02% |
+57,650
| New | +$1.49M |
|
456
Spectrum Brands
SPB
$1.38B
| $1.48M | 0.02% |
112,771
+58,149
| +106% | +$761K |
|
|
CTXS
457
DELISTED
Citrix Systems Inc
CTXS
| $1.47M | 0.02% |
14,056
+743
| +6% | +$77.9K |
|
|
PFPT
458
DELISTED
Proofpoint, Inc.
PFPT
| $1.47M | 0.02% |
+12,770
| New | +$1.47M |
|
459
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.45M | 0.02% |
+21,699
| New | +$1.45M |
|
460
iShares MSCI China ETF
MCHI
$7.95B
| $1.44M | 0.02% |
22,256
+17,036
| +326% | +$1.1M |
|
461
Akamai
AKAM
$11.3B
| $1.44M | 0.02% |
19,626
-16,002
| -45% | -$1.17M |
|
462
Chemed
CHE
$6.67B
| $1.43M | 0.02% |
+4,454
| New | +$1.43M |
|
463
LKQ Corp
LKQ
$8.39B
| $1.43M | 0.02% |
+44,802
| New | +$1.43M |
|
464
PENN Entertainment
PENN
$2.92B
| $1.43M | 0.02% |
42,451
+24,931
| +142% | +$837K |
|
465
Interactive Brokers
IBKR
$28.5B
| $1.42M | 0.02% |
+22,021
| New | +$1.42M |
|
466
IQVIA
IQV
$32.4B
| $1.4M | 0.02% |
+14,008
| New | +$1.4M |
|
467
Kinsale Capital Group
KNSL
$10.7B
| $1.39M | 0.02% |
25,411
+16,811
| +195% | +$922K |
|
468
Cardinal Health
CAH
$35.5B
| $1.38M | 0.02% |
+28,274
| New | +$1.38M |
|
469
West Pharmaceutical
WST
$17.8B
| $1.38M | 0.02% |
+13,905
| New | +$1.38M |
|
470
JD.com
JD
$44.8B
| $1.38M | 0.02% |
+35,355
| New | +$1.38M |
|
471
Boot Barn
BOOT
$5.56B
| $1.37M | 0.02% |
+66,066
| New | +$1.37M |
|
|
BNFT
472
DELISTED
Benefitfocus, Inc.
BNFT
| $1.37M | 0.02% |
40,733
+23,533
| +137% | +$791K |
|
473
Fastenal
FAST
$57B
| $1.32M | 0.02% |
+27,469
| New | +$1.32M |
|
|
TBCH
474
Turtle Beach Corporation Common Stock
TBCH
$313M
| $1.32M | 0.02% |
+64,890
| New | +$1.32M |
|
|
CBLK
475
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.3M | 0.02% |
+50,000
| New | +$1.3M |
|