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 | |
|---|---|---|---|---|---|---|
501
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.08M | 0.02% |
+15,082
| New | +$1.08M |
|
502
CommScope
COMM
$3.57B
| $1.05M | 0.02% |
35,962
-22,123
| -38% | -$646K |
|
503
HEICO
HEI
$44.4B
| $1.03M | 0.02% |
14,128
-496
| -3% | -$303K |
|
|
PACQU
504
DELISTED
Pure Acquisition Corp. Unit
PACQU
| $1.03M | 0.02% |
+100,000
| New | +$1.03M |
|
505
FMC
FMC
$4.63B
| $1.02M | 0.02% |
+11,456
| New | +$1.02M |
|
506
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.01M | 0.02% |
+5,500
| New | +$1.01M |
|
|
TSS
507
DELISTED
Total System Services, Inc.
TSS
| $1M | 0.02% |
+11,863
| New | +$1M |
|
508
Essent Group
ESNT
$6.2B
| $1M | 0.02% |
+27,917
| New | +$1M |
|
509
Las Vegas Sands
LVS
$38B
| $995K | 0.01% |
+13,031
| New | +$995K |
|
510
MGIC Investment
MTG
$6.47B
| $977K | 0.01% |
+91,157
| New | +$977K |
|
511
Brown-Forman Class B
BF.B
$13.3B
| $952K | 0.01% |
+19,420
| New | +$952K |
|
512
Danaher
DHR
$143B
| $945K | 0.01% |
+9,576
| New | +$945K |
|
513
iShares Core MSCI EAFE ETF
IEFA
$149B
| $937K | 0.01% |
+14,782
| New | +$937K |
|
|
TWO
514
Two Harbors Investment
TWO
$1.05B
| $933K | 0.01% |
+59,049
| New | +$933K |
|
515
Vericel Corp
VCEL
$1.69B
| $932K | 0.01% |
+96,037
| New | +$932K |
|
516
Spotify
SPOT
$143B
| $921K | 0.01% |
+5,472
| New | +$921K |
|
517
Ollie's Bargain Outlet
OLLI
$7.89B
| $920K | 0.01% |
12,687
-11,265
| -47% | -$817K |
|
|
AHL
518
DELISTED
ASPEN Insurance Holding Limited
AHL
| $916K | 0.01% |
+22,506
| New | +$916K |
|
|
CYOU
519
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $911K | 0.01% |
54,639
-12,018
| -18% | -$200K |
|
520
Bloomin' Brands
BLMN
$595M
| $899K | 0.01% |
+44,714
| New | +$899K |
|
521
Bio-Rad Laboratories Class A
BIO
$7.8B
| $898K | 0.01% |
+3,113
| New | +$898K |
|
522
Lincoln National
LNC
$8.21B
| $890K | 0.01% |
+14,304
| New | +$890K |
|
523
SPDR Gold Trust
GLD
$111B
| $888K | 0.01% |
+7,483
| New | +$888K |
|
524
Robert Half
RHI
$3.78B
| $884K | 0.01% |
+13,585
| New | +$884K |
|
525
VanEck Gold Miners ETF
GDX
$19.6B
| $876K | 0.01% |
+39,244
| New | +$876K |
|