Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+16.39%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$10.6B
AUM Growth
+$10.6B
(+8.7%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
2,291
New
719
Increased
424
Reduced
493
Closed
612
Top Buys
| 1 |
McDonald's
MCD
|
$251M |
| 2 |
Thermo Fisher Scientific
TMO
|
$166M |
| 3 |
Boston Scientific
BSX
|
$121M |
| 4 |
Amazon
AMZN
|
$112M |
| 5 |
TransUnion
TRU
|
$87.4M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$166M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$137M |
| 3 |
Scorpio Tankers
STNG
|
$136M |
| 4 |
Agilent Technologies
A
|
$129M |
| 5 |
Accenture
ACN
|
$82.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.99% |
| 2 | Healthcare | 20.68% |
| 3 | Financials | 10.96% |
| 4 | Technology | 10.19% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
26
DELISTED
58.COM INC
WUBA
| $57.2M | 0.54% | 870,838 +699,099 | +407% | +$45.9M |
|
27
Fidelity National Information Services
FIS
$36.5B
| $57.2M | 0.54% | +505,501 | New | +$57.2M |
|
28
Cracker Barrel
CBRL
$1.33B
| $57.1M | 0.54% | 353,035 +144,284 | +69% | +$23.3M |
|
29
PayPal
PYPL
$67.1B
| $55.8M | 0.52% | 537,085 +422,200 | +367% | +$43.8M |
|
30
Electronic Arts
EA
$43B
| $51M | 0.48% | 501,670 +371,650 | +286% | +$37.8M |
|
|
ETFC
31
DELISTED
E*Trade Financial Corporation
ETFC
| $49.8M | 0.47% | 1,072,552 -494,468 | -32% | -$23M |
|
32
Wendy's
WEN
$2.02B
| $49.4M | 0.46% | 2,763,142 -1,813,400 | -40% | -$32.4M |
|
33
Adobe
ADBE
$151B
| $49.3M | 0.46% | 185,084 +96,511 | +109% | +$25.7M |
|
|
DNKN
34
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $49.1M | 0.46% | 654,126 -296,313 | -31% | -$22.3M |
|
35
Ollie's Bargain Outlet
OLLI
$7.78B
| $48.7M | 0.46% | 570,539 -178,063 | -24% | -$15.2M |
|
36
DuPont de Nemours
DD
$32.2B
| $47.1M | 0.44% | 883,553 +626,525 | +244% | +$33.4M |
|
37
Logitech
LOGI
$15.3B
| $45.1M | 0.42% | 1,151,796 +844,530 | +275% | +$33.1M |
|
38
Crocs
CROX
$4.76B
| $44.8M | 0.42% | 1,739,464 +847,515 | +95% | +$21.8M |
|
39
Genpact
G
$7.9B
| $44.5M | 0.42% | 1,264,991 -200,725 | -14% | -$7.06M |
|
40
Bruker
BRKR
$5.16B
| $43.9M | 0.41% | 1,142,726 -474,391 | -29% | -$18.2M |
|
41
Dollar General
DG
$23.9B
| $43.7M | 0.41% | 366,307 +366,096 | +173,505% | +$43.7M |
|
42
TJX Companies
TJX
$152B
| $41.3M | 0.39% | 775,692 +88,834 | +13% | +$4.73M |
|
43
Ryanair
RYAAY
$33.7B
| $41M | 0.38% | +546,442 | New | +$41M |
|
44
Texas Roadhouse
TXRH
$11.5B
| $38.4M | 0.36% | 617,814 +488,417 | +377% | +$30.4M |
|
45
ASGN Inc
ASGN
$2.38B
| $38.4M | 0.36% | 604,861 +90,732 | +18% | +$5.76M |
|
46
Yum! Brands
YUM
$40.8B
| $36.7M | 0.34% | 367,603 -513,753 | -58% | -$51.3M |
|
47
lululemon athletica
LULU
$24.2B
| $36.7M | 0.34% | 223,698 -113,709 | -34% | -$18.6M |
|
48
Americold
COLD
$4.11B
| $36.5M | 0.34% | +1,196,819 | New | +$36.5M |
|
49
Ulta Beauty
ULTA
$22.1B
| $36.4M | 0.34% | 104,495 -85,400 | -45% | -$29.8M |
|
50
Hilton Worldwide
HLT
$64.9B
| $35.3M | 0.33% | 424,433 +15,117 | +4% | +$1.26M |
|