Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+4.95%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$11.7B
AUM Growth
+$5.08B
(+76%)
Cap. Flow
+$4.92B
Cap. Flow
% of AUM
41.87%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
1,358
New
678
Increased
244
Reduced
169
Closed
247
Top Buys
| 1 |
Zoetis
ZTS
|
$128M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$121M |
| 3 |
Agilent Technologies
A
|
$118M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$89.9M |
| 5 |
Tractor Supply
TSCO
|
$89.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$81.9M |
| 2 |
TSMC
TSM
|
$69.6M |
| 3 |
AutoZone
AZO
|
$62.3M |
| 4 |
Best Buy
BBY
|
$57.4M |
| 5 |
Philip Morris
PM
|
$54.1M |
Sector Composition
| 1 | Consumer Discretionary | 23.26% |
| 2 | Healthcare | 17.44% |
| 3 | Technology | 12.57% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPZM
551
DELISTED
Epizyme, Inc
EPZM
| $3.37M | 0.03% |
+318,051
| New | +$3.37M |
|
552
Enanta Pharmaceuticals
ENTA
$189M
| $3.37M | 0.03% |
+39,372
| New | +$3.37M |
|
553
Skywest
SKYW
$4.81B
| $3.35M | 0.03% |
+56,923
| New | +$3.35M |
|
554
Kulicke & Soffa
KLIC
$1.99B
| $3.35M | 0.03% |
+140,466
| New | +$3.35M |
|
555
McGrath RentCorp
MGRC
$3.09B
| $3.34M | 0.03% |
+61,358
| New | +$3.34M |
|
556
ONE Gas
OGS
$4.56B
| $3.34M | 0.03% |
+40,541
| New | +$3.34M |
|
557
Limoneira
LMNR
$285M
| $3.33M | 0.03% |
+127,661
| New | +$3.33M |
|
558
Bright Horizons
BFAM
$6.64B
| $3.31M | 0.03% |
+28,051
| New | +$3.31M |
|
559
GeoPark
GPRK
$326M
| $3.3M | 0.03% |
162,583
-83,167
| -34% | -$1.69M |
|
|
INAP
560
DELISTED
Internap Corporation
INAP
| $3.27M | 0.03% |
+258,723
| New | +$3.27M |
|
561
ArcelorMittal
MT
$26B
| $3.22M | 0.03% |
104,322
-380,354
| -78% | -$11.7M |
|
562
Nomad Foods
NOMD
$2.21B
| $3.19M | 0.03% |
+157,240
| New | +$3.19M |
|
|
MITL
563
DELISTED
Mitel Networks Corporation
MITL
| $3.15M | 0.03% |
285,411
+94,426
| +49% | +$1.04M |
|
564
Lakeland Financial Corp
LKFN
$1.73B
| $3.14M | 0.03% |
+67,536
| New | +$3.14M |
|
565
Hartford Financial Services
HIG
$37B
| $3.14M | 0.03% |
62,810
+51,831
| +472% | +$2.59M |
|
566
Liberty Global Class C
LBTYK
$4.12B
| $3.14M | 0.03% |
111,359
-106,476
| -49% | -$3M |
|
567
Grifois
GRFS
$6.89B
| $3.13M | 0.03% |
146,338
+124,590
| +573% | +$2.66M |
|
568
VICI Properties
VICI
$35.8B
| $3.12M | 0.03% |
+144,243
| New | +$3.12M |
|
569
Colgate-Palmolive
CL
$68.8B
| $3.11M | 0.03% |
46,402
-69,481
| -60% | -$4.65M |
|
|
AVTA
570
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.11M | 0.03% |
+77,164
| New | +$3.11M |
|
571
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.1M | 0.03% |
85,228
+75,044
| +737% | +$2.73M |
|
572
Columbus McKinnon
CMCO
$428M
| $3.09M | 0.03% |
+78,159
| New | +$3.09M |
|
|
DNB
573
DELISTED
Dun & Bradstreet
DNB
| $3.07M | 0.03% |
21,550
-16,200
| -43% | -$2.31M |
|
|
IPOA.U
574
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $3.06M | 0.03% |
300,000
| – | – |
|
|
GNBC
575
DELISTED
Green Bancorp, Inc
GNBC
| $3.06M | 0.03% |
+138,437
| New | +$3.06M |
|