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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI Hong Kong ETF
EWH
$710M
| $874K | 0.01% |
+36,100
| New | +$874K |
|
|
SODA
527
DELISTED
SodaStream International Ltd
SODA
| $825K | 0.01% |
+9,667
| New | +$825K |
|
528
iShares MSCI Japan ETF
EWJ
$15.2B
| $815K | 0.01% |
+14,067
| New | +$815K |
|
529
Eli Lilly
LLY
$661B
| $814K | 0.01% |
+9,545
| New | +$814K |
|
|
ANDX
530
DELISTED
Andeavor Logistics LP
ANDX
| $796K | 0.01% |
+18,707
| New | +$796K |
|
531
Stewart Information Services
STC
$2.02B
| $790K | 0.01% |
+18,335
| New | +$790K |
|
532
Bath & Body Works
BBWI
$6.3B
| $783K | 0.01% |
+21,223
| New | +$783K |
|
533
Ascendis Pharma
ASND
$12.1B
| $782K | 0.01% |
11,758
-460
| -4% | -$30.6K |
|
534
Factset
FDS
$14B
| $781K | 0.01% |
+3,942
| New | +$781K |
|
535
Synovus
SNV
$7.14B
| $776K | 0.01% |
+14,688
| New | +$776K |
|
536
Liberty Energy
LBRT
$1.69B
| $770K | 0.01% |
+41,127
| New | +$770K |
|
537
Invesco QQQ Trust
QQQ
$364B
| $759K | 0.01% |
+4,424
| New | +$759K |
|
538
Cognex
CGNX
$7.38B
| $759K | 0.01% |
+17,022
| New | +$759K |
|
539
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $759K | 0.01% |
+30,172
| New | +$759K |
|
|
CIT
540
DELISTED
CIT Group Inc.
CIT
| $734K | 0.01% |
+14,552
| New | +$734K |
|
541
Prudential Financial
PRU
$37.8B
| $709K | 0.01% |
7,584
-50,736
| -87% | -$4.74M |
|
|
ALTR
542
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $707K | 0.01% |
+20,691
| New | +$707K |
|
543
Patterson-UTI
PTEN
$2.13B
| $699K | 0.01% |
38,834
+7,426
| +24% | +$134K |
|
|
IMPV
544
DELISTED
Imperva, Inc.
IMPV
| $695K | 0.01% |
14,398
-19,999
| -58% | -$965K |
|
545
PTC Therapeutics
PTCT
$4.41B
| $684K | 0.01% |
+20,278
| New | +$684K |
|
546
Prologis
PLD
$103B
| $682K | 0.01% |
10,381
-11,089
| -52% | -$729K |
|
547
Globant
GLOB
$2.82B
| $678K | 0.01% |
+11,938
| New | +$678K |
|
548
Visa
V
$681B
| $677K | 0.01% |
5,114
-61,904
| -92% | -$8.19M |
|
549
Wyndham Hotels & Resorts
WH
$6.57B
| $664K | 0.01% |
+11,285
| New | +$664K |
|
|
XOG
550
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $659K | 0.01% |
44,849
+34,815
| +347% | +$512K |
|