Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+4.68%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$15.2B
AUM Growth
+$15.2B
(+8.3%)
Cap. Flow
+$870M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,267
New
350
Increased
318
Reduced
268
Closed
317
Top Buys
| 1 |
Amazon
AMZN
|
$118M |
| 2 |
Texas Instruments
TXN
|
$115M |
| 3 |
UnitedHealth
UNH
|
$114M |
| 4 |
Philip Morris
PM
|
$105M |
| 5 |
TJX Companies
TJX
|
$92.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$240M |
| 2 |
Zoetis
ZTS
|
$233M |
| 3 |
Constellation Brands
STZ
|
$119M |
| 4 |
Moody's
MCO
|
$105M |
| 5 |
O'Reilly Automotive
ORLY
|
$105M |
Sector Composition
| 1 | Healthcare | 20% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Technology | 11.59% |
| 4 | Communication Services | 10.98% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vulcan Materials
VMC
$38.5B
| $98.8M | 0.65% | 789,581 +291,459 | +59% | +$36.5M |
|
27
Dentsply Sirona
XRAY
$2.85B
| $98.2M | 0.65% | 1,700,940 +697,037 | +69% | +$40.2M |
|
28
Incyte
INCY
$16.5B
| $94.3M | 0.62% | 940,303 +196,129 | +26% | +$19.7M |
|
29
Applied Materials
AMAT
$128B
| $93.3M | 0.61% | 2,891,352 +2,858,659 | +8,744% | +$92.2M |
|
30
PTC
PTC
$25.6B
| $88.3M | 0.58% | 1,908,300 +352,787 | +23% | +$16.3M |
|
31
Allison Transmission
ALSN
$7.3B
| $88.1M | 0.58% | 2,615,455 +1,532,879 | +142% | +$51.6M |
|
|
SYT
32
DELISTED
Syngenta Ag
SYT
| $85.7M | 0.56% | 1,084,677 +562,250 | +108% | +$44.4M |
|
33
DuPont de Nemours
DD
$32.2B
| $85.4M | 0.56% | 1,491,661 +1,296,683 | +665% | +$74.2M |
|
34
Quest Diagnostics
DGX
$20.3B
| $85.3M | 0.56% | 928,386 +5,266 | +0.6% | +$484K |
|
|
WOOF
35
DELISTED
VCA Inc.
WOOF
| $85.2M | 0.56% | 1,241,291 +1,052,831 | +559% | +$72.3M |
|
36
LyondellBasell Industries
LYB
$18.1B
| $85.1M | 0.56% | 991,640 -608,049 | -38% | -$52.2M |
|
|
ANDV
37
DELISTED
Andeavor
ANDV
| $81.1M | 0.53% | 927,183 +483,548 | +109% | +$42.3M |
|
38
Openlane
KAR
$3.07B
| $80.8M | 0.53% | 1,895,389 +1,176,124 | +164% | +$50.1M |
|
|
TMX
39
DELISTED
Terminix Global Holdings, Inc.
TMX
| $79.7M | 0.52% | 2,114,617 +458,350 | +28% | +$17.3M |
|
40
Boston Scientific
BSX
$156B
| $79.5M | 0.52% | 3,673,296 -2,018,968 | -35% | -$43.7M |
|
41
KLA
KLAC
$115B
| $77.1M | 0.51% | 980,347 -53,429 | -5% | -$4.2M |
|
|
GXP
42
DELISTED
Great Plains Energy Incorporated
GXP
| $74.7M | 0.49% | 2,731,528 +225,537 | +9% | +$6.17M |
|
43
Sherwin-Williams
SHW
$91.2B
| $72.7M | 0.48% | 270,451 -130,960 | -33% | -$35.2M |
|
44
Zimmer Biomet
ZBH
$21B
| $72M | 0.47% | 697,640 +222,029 | +47% | +$22.9M |
|
45
AutoZone
AZO
$70.2B
| $71.5M | 0.47% | 90,472 -71,203 | -44% | -$56.2M |
|
46
Advanced Micro Devices
AMD
$264B
| $71.3M | 0.47% | 6,289,058 -4,156,166 | -40% | -$47.1M |
|
|
PRAH
47
DELISTED
PRA Health Sciences, Inc.
PRAH
| $69.2M | 0.46% | 1,256,101 +401,341 | +47% | +$22.1M |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $68.4M | 0.45% | 948,972 +293,567 | +45% | +$21.2M |
|
|
GCP
49
DELISTED
GCP Applied Technologies Inc.
GCP
| $68.1M | 0.45% | 2,544,115 -682,682 | -21% | -$18.3M |
|
50
Regions Financial
RF
$24.4B
| $67.8M | 0.45% | 4,723,761 +1,579,041 | +50% | +$22.7M |
|