Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+7.41%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$14B
AUM Growth
+$2.42B
(+21%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
1,299
New
345
Increased
287
Reduced
265
Closed
381
Top Buys
| 1 |
Zoetis
ZTS
|
$181M |
| 2 |
Lowe's Companies
LOW
|
$100M |
| 3 |
STJ
St Jude Medical
STJ
|
$94.2M |
| 4 |
Newell Brands
NWL
|
$90.2M |
| 5 |
Constellation Brands
STZ
|
$88M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$136M |
| 2 |
UnitedHealth
UNH
|
$99.3M |
| 3 |
PayPal
PYPL
|
$91M |
| 4 |
Starbucks
SBUX
|
$75.6M |
| 5 |
Corpay
CPAY
|
$65.8M |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Communication Services | 12.11% |
| 4 | Technology | 9.74% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Sabre
SABR
$675M
| $3.21M | 0.02% |
113,906
-132,364
| -54% | -$3.73M |
|
502
CME Group
CME
$94.4B
| $3.17M | 0.02% |
30,342
-235,734
| -89% | -$24.6M |
|
|
EXPR
503
DELISTED
Express, Inc.
EXPR
| $3.14M | 0.02% |
13,316
+11,589
| +671% | +$2.73M |
|
504
Tenaris
TS
$18.2B
| $3.13M | 0.02% |
+110,042
| New | +$3.13M |
|
|
BRSS
505
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.11M | 0.02% |
+107,466
| New | +$3.11M |
|
506
Grand Canyon Education
LOPE
$5.74B
| $3.1M | 0.02% |
76,861
+33,677
| +78% | +$1.36M |
|
507
Aclaris Therapeutics
ACRS
$227M
| $3.09M | 0.02% |
+120,800
| New | +$3.09M |
|
508
Intuitive Surgical
ISRG
$167B
| $3.04M | 0.02% |
37,791
+10,422
| +38% | +$839K |
|
|
SCACU
509
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $3.02M | 0.02% |
+300,000
| New | +$3.02M |
|
510
Huntsman Corp
HUN
$1.95B
| $3M | 0.02% |
184,091
+95,613
| +108% | +$1.56M |
|
|
TFCF
511
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.98M | 0.02% |
120,384
+28,565
| +31% | +$707K |
|
|
MYCC
512
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.96M | 0.02% |
+204,690
| New | +$2.96M |
|
|
ZAYO
513
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.93M | 0.02% |
98,726
+77,268
| +360% | +$2.3M |
|
514
Cenovus Energy
CVE
$28.7B
| $2.9M | 0.02% |
201,932
+191,698
| +1,873% | +$2.75M |
|
|
FRAN
515
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.9M | 0.02% |
+15,653
| New | +$2.9M |
|
516
Theravance Biopharma
TBPH
$703M
| $2.87M | 0.02% |
79,068
+55,362
| +234% | +$2.01M |
|
517
MacroGenics
MGNX
$126M
| $2.86M | 0.02% |
95,716
-26,714
| -22% | -$799K |
|
|
EQM
518
DELISTED
EQM Midstream Partners, LP
EQM
| $2.86M | 0.02% |
37,488
+25,565
| +214% | +$1.95M |
|
519
Lantheus
LNTH
$3.72B
| $2.8M | 0.02% |
+338,381
| New | +$2.8M |
|
|
RMP
520
DELISTED
Rice Midstream Partners LP
RMP
| $2.8M | 0.02% |
+115,503
| New | +$2.8M |
|
521
DTE Energy
DTE
$28.4B
| $2.79M | 0.02% |
+34,993
| New | +$2.79M |
|
|
FMSA
522
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.79M | 0.02% |
+329,016
| New | +$2.79M |
|
|
RHT
523
DELISTED
Red Hat Inc
RHT
| $2.78M | 0.02% |
+34,383
| New | +$2.78M |
|
524
Clearside Biomedical
CLSD
$27.2M
| $2.78M | 0.02% |
160,000
| – | – |
|
|
MMP
525
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.76M | 0.02% |
39,004
+9,487
| +32% | +$671K |
|