Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+5.85%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$6.67B
AUM Growth
+$6.67B
(+176%)
Cap. Flow
+$4.16B
Cap. Flow
% of AUM
62.43%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
933
New
390
Increased
185
Reduced
81
Closed
253
Top Buys
| 1 |
Teleflex
TFX
|
$84.7M |
| 2 |
Best Buy
BBY
|
$78.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$78.4M |
| 4 |
Quest Diagnostics
DGX
|
$77.7M |
| 5 |
S&P Global
SPGI
|
$77.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$77M |
| 2 |
MON
Monsanto Co
MON
|
$59.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
$44M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$41M |
| 5 |
ABLX
Ablynx NV American Depositary Shares
ABLX
|
$38.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.86% |
| 2 | Healthcare | 17.79% |
| 3 | Technology | 12.68% |
| 4 | Financials | 8.94% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBLK
476
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.3M | 0.02% |
+50,000
| New | +$1.3M |
|
477
Fiserv
FI
$74.3B
| $1.28M | 0.02% |
+17,294
| New | +$1.28M |
|
|
TELL
478
DELISTED
Tellurian Inc.
TELL
| $1.27M | 0.02% |
152,597
+127,997
| +520% | +$1.07M |
|
479
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.27M | 0.02% |
47,580
-44,236
| -48% | -$1.18M |
|
480
Hyatt Hotels
H
$13.7B
| $1.24M | 0.02% |
+16,085
| New | +$1.24M |
|
481
Devon Energy
DVN
$22.3B
| $1.23M | 0.02% |
+28,069
| New | +$1.23M |
|
482
Target
TGT
$42B
| $1.23M | 0.02% |
+16,176
| New | +$1.23M |
|
483
Scholar Rock
SRRK
$3.3B
| $1.22M | 0.02% |
+77,930
| New | +$1.22M |
|
484
Axalta
AXTA
$6.67B
| $1.21M | 0.02% |
40,041
+7,902
| +25% | +$240K |
|
485
Yelp
YELP
$1.99B
| $1.21M | 0.02% |
+30,977
| New | +$1.21M |
|
|
VIVE
486
DELISTED
VIVEVE MED INC
VIVE
| $1.2M | 0.02% |
441,279
+43,842
| +11% | +$120K |
|
|
CISN
487
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.2M | 0.02% |
+80,208
| New | +$1.2M |
|
488
Lowe's Companies
LOW
$146B
| $1.18M | 0.02% |
12,336
-19,106
| -61% | -$1.83M |
|
489
Ligand Pharmaceuticals
LGND
$3.25B
| $1.17M | 0.02% |
+5,662
| New | +$1.17M |
|
490
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.16M | 0.02% |
15,235
-28,023
| -65% | -$2.13M |
|
|
LSXMA
491
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.16M | 0.02% |
25,679
+7,070
| +38% | +$319K |
|
492
Dycom Industries
DY
$7.21B
| $1.16M | 0.02% |
+12,228
| New | +$1.16M |
|
493
Varonis Systems
VRNS
$6.21B
| $1.15M | 0.02% |
+15,414
| New | +$1.15M |
|
494
IMAX
IMAX
$1.57B
| $1.14M | 0.02% |
51,413
| – | – |
|
495
Houlihan Lokey
HLI
$13.5B
| $1.13M | 0.02% |
+22,089
| New | +$1.13M |
|
|
WSCWW
496
DELISTED
WillScot Corporation Warrant
WSCWW
| $1.13M | 0.02% |
500,000
| – | – |
|
497
Evolent Health
EVH
$1.11B
| $1.11M | 0.02% |
+52,623
| New | +$1.11M |
|
|
GRA
498
DELISTED
W.R. Grace & Co.
GRA
| $1.11M | 0.02% |
+15,093
| New | +$1.11M |
|
499
Gilead Sciences
GILD
$140B
| $1.1M | 0.02% |
15,489
-185,098
| -92% | -$13.1M |
|
|
EGIO
500
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.1M | 0.02% |
244,999
+211,856
| +639% | +$947K |
|