Marshall Wace Portfolio holdings
AUM
$84.1B
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
+$14B
(+21%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
12.11%
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 | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $101M | 0.72% | 985,365 +799,206 | +429% | +$81.7M |
|
|
STJ
27
DELISTED
St Jude Medical
STJ
| $94.2M | 0.67% | +1,181,595 | New | +$94.2M |
|
|
GCP
28
DELISTED
GCP Applied Technologies Inc.
GCP
| $91.4M | 0.65% | 3,226,797 +285,249 | +10% | +$8.08M |
|
29
Allegion
ALLE
$14.6B
| $89.8M | 0.64% | 1,303,189 +55,350 | +4% | +$3.81M |
|
30
Southwest Airlines
LUV
$17.3B
| $88.6M | 0.63% | 2,278,010 +891,763 | +64% | +$34.7M |
|
|
MJN
31
DELISTED
Mead Johnson Nutrition Company
MJN
| $87.4M | 0.62% | 1,105,791 +611,923 | +124% | +$48.3M |
|
|
BCR
32
DELISTED
CR Bard Inc.
BCR
| $86.2M | 0.61% | 384,419 +47,556 | +14% | +$10.7M |
|
33
Amazon
AMZN
$2.44T
| $85.7M | 0.61% | 102,363 -32,823 | -24% | -$27.5M |
|
|
LNKD
34
DELISTED
LinkedIn Corporation
LNKD
| $85.6M | 0.61% | 447,673 +425,206 | +1,893% | +$81.3M |
|
35
Air Products & Chemicals
APD
$65.5B
| $83.6M | 0.59% | 555,903 +535,485 | +2,623% | +$80.5M |
|
36
Citigroup
C
$178B
| $81.9M | 0.58% | 1,733,400 +1,042,422 | +151% | +$49.2M |
|
37
Baxter International
BAX
$12.7B
| $80.8M | 0.57% | 1,698,091 +1,623,879 | +2,188% | +$77.3M |
|
38
Quest Diagnostics
DGX
$20.3B
| $78.1M | 0.56% | 923,120 +327,519 | +55% | +$27.7M |
|
39
Merck
MRK
$210B
| $77.7M | 0.55% | 1,244,468 +1,179,053 | +1,802% | +$73.6M |
|
40
Intuit
INTU
$186B
| $76.1M | 0.54% | 691,600 +383,565 | +125% | +$42.2M |
|
41
Axalta
AXTA
$6.77B
| $73.7M | 0.52% | 2,606,808 +1,481,048 | +132% | +$41.9M |
|
42
Advanced Micro Devices
AMD
$264B
| $72.2M | 0.51% | 10,445,224 +8,856,469 | +557% | +$61.2M |
|
43
KLA
KLAC
$115B
| $72.1M | 0.51% | 1,033,776 +835,701 | +422% | +$58.3M |
|
44
Incyte
INCY
$16.5B
| $70.2M | 0.5% | 744,174 +106,511 | +17% | +$10M |
|
45
PTC
PTC
$25.6B
| $68.9M | 0.49% | 1,555,513 +98,722 | +7% | +$4.37M |
|
|
GXP
46
DELISTED
Great Plains Energy Incorporated
GXP
| $68.4M | 0.49% | 2,505,991 +2,465,017 | +6,016% | +$67.3M |
|
47
Trinseo
TSE
$86.3M
| $68.1M | 0.48% | 1,204,591 +50,946 | +4% | +$2.88M |
|
|
48
PayPal
PYPL
$67.1B
| $68.1M | 0.48% | 1,662,818 -2,220,750 | -57% | -$91M |
|
|
XEC
49
DELISTED
CIMAREX ENERGY CO
XEC
| $66.8M | 0.48% | 497,252 +241,496 | +94% | +$32.4M |
|
50
Medtronic
MDT
$119B
| $66.6M | 0.47% | 770,619 -358,738 | -32% | -$31M |
|