Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+4.68%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$15.2B
AUM Growth
+$1.17B
(+8.3%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,267
New
350
Increased
317
Reduced
269
Closed
317
Top Buys
| 1 |
Amazon
AMZN
|
+$118M |
| 2 |
Texas Instruments
TXN
|
+$115M |
| 3 |
UnitedHealth
UNH
|
+$114M |
| 4 |
Philip Morris
PM
|
+$105M |
| 5 |
TJX Companies
TJX
|
+$92.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$240M |
| 2 |
Zoetis
ZTS
|
+$233M |
| 3 |
Constellation Brands
STZ
|
+$119M |
| 4 |
Moody's
MCO
|
+$105M |
| 5 |
O'Reilly Automotive
ORLY
|
+$105M |
Sector Composition
| 1 | Healthcare | 20% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Technology | 11.59% |
| 4 | Communication Services | 10.98% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
ResMed
RMD
$40.9B
| $3.37M | 0.02% |
+54,322
| New | +$3.37M |
|
|
GK
552
DELISTED
G&K Services Inc
GK
| $3.33M | 0.02% |
34,506
+24,394
| +241% | +$2.35M |
|
553
Southern Copper
SCCO
$84B
| $3.32M | 0.02% |
109,025
+45,184
| +71% | +$1.37M |
|
|
BZUN
554
Baozun
BZUN
$223M
| $3.31M | 0.02% |
+274,003
| New | +$3.31M |
|
555
Philips
PHG
$26.7B
| $3.3M | 0.02% |
+140,693
| New | +$3.3M |
|
556
Microsoft
MSFT
$3.7T
| $3.25M | 0.02% |
52,346
-97,338
| -65% | -$6.05M |
|
557
Wolverine World Wide
WWW
$2.58B
| $3.24M | 0.02% |
+147,628
| New | +$3.24M |
|
558
Intuitive Surgical
ISRG
$168B
| $3.24M | 0.02% |
45,963
+8,172
| +22% | +$576K |
|
|
JONE
559
DELISTED
Jones Energy, Inc.
JONE
| $3.23M | 0.02% |
+35,160
| New | +$3.23M |
|
|
WGL
560
DELISTED
Wgl Holdings
WGL
| $3.17M | 0.02% |
+41,508
| New | +$3.17M |
|
561
Owens & Minor
OMI
$416M
| $3.16M | 0.02% |
+89,427
| New | +$3.16M |
|
562
Usana Health Sciences
USNA
$565M
| $3.12M | 0.02% |
51,019
-7,061
| -12% | -$432K |
|
563
Robert Half
RHI
$3.66B
| $3.12M | 0.02% |
63,932
-107,951
| -63% | -$5.27M |
|
|
SCACU
564
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $3.11M | 0.02% |
300,000
| – | – |
|
|
PDCO
565
DELISTED
Patterson Companies, Inc.
PDCO
| $3.1M | 0.02% |
+75,490
| New | +$3.1M |
|
566
Textron
TXT
$14.7B
| $3.05M | 0.02% |
62,706
+12,843
| +26% | +$624K |
|
|
KTWO
567
DELISTED
K2M Group Holdings, Inc
KTWO
| $3M | 0.02% |
+149,721
| New | +$3M |
|
568
Church & Dwight Co
CHD
$23.1B
| $2.99M | 0.02% |
67,671
+295
| +0.4% | +$13K |
|
|
ZNGA
569
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.98M | 0.02% |
1,158,889
+618,234
| +114% | +$1.59M |
|
570
Voya Financial
VOYA
$7.3B
| $2.97M | 0.02% |
75,682
-417,762
| -85% | -$16.4M |
|
|
MRT
571
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $2.97M | 0.02% |
267,262
-471,615
| -64% | -$5.24M |
|
|
FDC
572
DELISTED
First Data Corporation
FDC
| $2.97M | 0.02% |
209,009
+105,161
| +101% | +$1.49M |
|
573
NRG Energy
NRG
$29.5B
| $2.96M | 0.02% |
241,239
-104,170
| -30% | -$1.28M |
|
574
Viatris
VTRS
$12.2B
| $2.91M | 0.02% |
+76,357
| New | +$2.91M |
|
575
Sensata Technologies
ST
$4.66B
| $2.88M | 0.02% |
+74,036
| New | +$2.88M |
|