Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+4.95%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$11.7B
AUM Growth
+$11.7B
(+76%)
Cap. Flow
+$4.92B
Cap. Flow
% of AUM
41.87%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
1,358
New
678
Increased
244
Reduced
169
Closed
247
Top Buys
| 1 |
Zoetis
ZTS
|
$128M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$121M |
| 3 |
Agilent Technologies
A
|
$118M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$89.9M |
| 5 |
Tractor Supply
TSCO
|
$89.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$81.9M |
| 2 |
TSMC
TSM
|
$69.6M |
| 3 |
AutoZone
AZO
|
$62.3M |
| 4 |
Best Buy
BBY
|
$57.4M |
| 5 |
Philip Morris
PM
|
$54.1M |
Sector Composition
| 1 | Consumer Discretionary | 23.26% |
| 2 | Healthcare | 17.44% |
| 3 | Technology | 12.57% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$48.1B
| $62.1M | 0.53% | 626,681 -162,502 | -21% | -$16.1M |
|
27
Synovus
SNV
$7.16B
| $61.4M | 0.52% | 1,341,681 +1,326,993 | +9,035% | +$60.8M |
|
|
AZPN
28
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $60.8M | 0.52% | 534,034 +455,977 | +584% | +$51.9M |
|
29
Cracker Barrel
CBRL
$1.33B
| $60.8M | 0.52% | 413,104 +154,535 | +60% | +$22.7M |
|
30
ServiceNow
NOW
$190B
| $58.2M | 0.5% | 297,678 +287,707 | +2,885% | +$56.3M |
|
31
Floor & Decor
FND
$8.82B
| $58M | 0.49% | +1,922,030 | New | +$58M |
|
32
Intuit
INTU
$186B
| $57.2M | 0.49% | 251,329 +124,764 | +99% | +$28.4M |
|
33
Arch Capital
ACGL
$34.2B
| $56.7M | 0.48% | 1,900,700 +372,742 | +24% | +$11.1M |
|
34
Planet Fitness
PLNT
$8.79B
| $55.2M | 0.47% | +1,022,365 | New | +$55.2M |
|
35
Chemours
CC
$2.31B
| $55.1M | 0.47% | 1,396,422 +561,484 | +67% | +$22.1M |
|
36
Children's Place
PLCE
$112M
| $54.9M | 0.47% | 429,954 +159,830 | +59% | +$20.4M |
|
37
Bristol-Myers Squibb
BMY
$96B
| $53.9M | 0.46% | 867,621 +140,539 | +19% | +$8.72M |
|
38
Carnival Corp
CCL
$43.2B
| $53.3M | 0.45% | 835,272 +803,940 | +2,566% | +$51.3M |
|
|
WUBA
39
DELISTED
58.COM INC
WUBA
| $52.3M | 0.45% | 710,738 -347,403 | -33% | -$25.6M |
|
40
Microsoft
MSFT
$3.77T
| $52M | 0.44% | 454,690 -239,418 | -34% | -$27.4M |
|
|
WMGI
41
DELISTED
Wright Medical Group Inc
WMGI
| $51.3M | 0.44% | 1,768,579 +1,757,131 | +15,349% | +$51M |
|
42
Burlington
BURL
$18.3B
| $51.3M | 0.44% | 314,629 -152,718 | -33% | -$24.9M |
|
|
CA
43
DELISTED
CA, Inc.
CA
| $49.9M | 0.42% | +1,129,339 | New | +$49.9M |
|
44
Globus Medical
GMED
$8.27B
| $48.9M | 0.42% | +860,708 | New | +$48.9M |
|
45
Dollar Tree
DLTR
$22.8B
| $47.9M | 0.41% | 587,834 +564,996 | +2,474% | +$46.1M |
|
46
Roper Technologies
ROP
$56.6B
| $47.6M | 0.4% | 160,557 +28,920 | +22% | +$8.57M |
|
|
ANSS
47
DELISTED
Ansys
ANSS
| $47.5M | 0.4% | 254,459 +217,179 | +583% | +$40.5M |
|
48
Jack in the Box
JACK
$364M
| $47.5M | 0.4% | 566,255 +507,000 | +856% | +$42.5M |
|
49
Lennar Class A
LEN
$34.5B
| $47.4M | 0.4% | +1,016,129 | New | +$47.4M |
|
50
Hilton Grand Vacations
HGV
$4.24B
| $47.4M | 0.4% | 1,432,548 +1,379,833 | +2,618% | +$45.7M |
|