Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
-14.51%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$9.74B
AUM Growth
+$9.74B
(-17%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
1,962
New
850
Increased
342
Reduced
350
Closed
391
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$94.6M |
| 2 |
SHPG
Shire pic
SHPG
|
$79.9M |
| 3 |
Teleflex
TFX
|
$78.4M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$66.6M |
| 5 |
Accenture
ACN
|
$66.5M |
Top Sells
| 1 |
McDonald's
MCD
|
$140M |
| 2 |
Quest Diagnostics
DGX
|
$86.8M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$83.1M |
| 4 |
AET
Aetna Inc
AET
|
$77M |
| 5 |
Tractor Supply
TSCO
|
$72.8M |
Sector Composition
| 1 | Healthcare | 21.61% |
| 2 | Consumer Discretionary | 18.88% |
| 3 | Technology | 13.05% |
| 4 | Financials | 11.69% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corp
CCL
$43.2B
| $52.1M | 0.53% | 1,057,411 +222,139 | +27% | +$11M |
|
27
Jack in the Box
JACK
$364M
| $52M | 0.53% | 669,334 +103,079 | +18% | +$8M |
|
28
Bright Horizons
BFAM
$6.71B
| $51.9M | 0.53% | 465,336 +437,285 | +1,559% | +$48.7M |
|
29
Neurocrine Biosciences
NBIX
$13.8B
| $50.5M | 0.52% | 707,475 +626,995 | +779% | +$44.8M |
|
30
Ollie's Bargain Outlet
OLLI
$7.78B
| $49.8M | 0.51% | 748,602 +591,037 | +375% | +$39.3M |
|
31
Bruker
BRKR
$5.16B
| $48.1M | 0.49% | 1,617,117 +573,547 | +55% | +$17.1M |
|
32
Ulta Beauty
ULTA
$22.1B
| $46.5M | 0.47% | 189,895 +32,671 | +21% | +$8M |
|
33
Check Point Software Technologies
CHKP
$20.7B
| $46M | 0.47% | 447,658 +177,845 | +66% | +$18.3M |
|
34
Brixmor Property Group
BRX
$8.57B
| $45.6M | 0.47% | 3,105,653 +846,879 | +37% | +$12.4M |
|
35
Sealed Air
SEE
$4.78B
| $44.6M | 0.46% | 1,281,135 -721,095 | -36% | -$25.1M |
|
36
Boston Scientific
BSX
$156B
| $44.4M | 0.45% | 1,255,703 +602,875 | +92% | +$21.3M |
|
37
Take-Two Interactive
TTWO
$43B
| $44M | 0.45% | 427,500 -472,388 | -52% | -$48.6M |
|
38
Baxter International
BAX
$12.7B
| $43.3M | 0.44% | 657,833 +333,999 | +103% | +$22M |
|
|
SIX
39
DELISTED
Six Flags Entertainment Corp.
SIX
| $42.5M | 0.43% | +764,817 | New | +$42.5M |
|
40
lululemon athletica
LULU
$24.2B
| $41M | 0.42% | 337,407 +144,607 | +75% | +$17.6M |
|
41
Citigroup
C
$178B
| $40.7M | 0.42% | 781,428 +691,354 | +768% | +$36M |
|
|
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
| $40.7M | 0.42% | 396,825 +386,591 | +3,778% | +$39.6M |
|
|
43
Quest Diagnostics
DGX
$20.3B
| $40.3M | 0.41% | 483,659 -1,041,900 | -68% | -$86.8M |
|
44
Bristol-Myers Squibb
BMY
$96B
| $39.9M | 0.41% | 767,867 -99,754 | -11% | -$5.19M |
|
|
NXTM
45
DELISTED
NxStage Medical Inc.
NXTM
| $39.9M | 0.41% | 1,393,302 +244,760 | +21% | +$7M |
|
46
Genpact
G
$7.9B
| $39.6M | 0.4% | 1,465,716 -49,199 | -3% | -$1.33M |
|
47
Norwegian Cruise Line
NCLH
$11.2B
| $38.8M | 0.4% | 914,670 +500,572 | +121% | +$21.2M |
|
48
Thermo Fisher Scientific
TMO
$186B
| $37.6M | 0.38% | +167,858 | New | +$37.6M |
|
49
Moody's
MCO
$91.4B
| $36.2M | 0.37% | 258,820 +91,012 | +54% | +$12.7M |
|
50
Synovus
SNV
$7.16B
| $34.5M | 0.35% | 1,079,814 -261,867 | -20% | -$8.38M |
|