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 | |
|---|---|---|---|---|---|---|
|
ZEN
701
DELISTED
ZENDESK INC
ZEN
| $1.13M | 0.01% |
+36,647
| New | +$1.13M |
|
702
Treehouse Foods
THS
$886M
| $1.12M | 0.01% |
12,861
-10,889
| -46% | -$949K |
|
|
FGL
703
DELISTED
Fidelity & Guaranty Life
FGL
| $1.09M | 0.01% |
46,805
-32,172
| -41% | -$746K |
|
|
ESRX
704
DELISTED
Express Scripts Holding Company
ESRX
| $1.08M | 0.01% |
15,254
-12,617
| -45% | -$890K |
|
|
TWOU
705
DELISTED
2U, Inc.
TWOU
| $1.07M | 0.01% |
931
-3,594
| -79% | -$4.13M |
|
706
Outlook Therapeutics
OTLK
$44.4M
| $1.06M | 0.01% |
1,564
| – | – |
|
|
BHI
707
DELISTED
Baker Hughes
BHI
| $1.06M | 0.01% |
20,933
-78,562
| -79% | -$3.97M |
|
708
Lear
LEA
$5.76B
| $1.06M | 0.01% |
+8,710
| New | +$1.06M |
|
709
Advanced Drainage Systems
WMS
$11B
| $1.05M | 0.01% |
+43,671
| New | +$1.05M |
|
|
RTEC
710
DELISTED
Rudolph Technologies Inc
RTEC
| $1.05M | 0.01% |
59,023
+34,082
| +137% | +$605K |
|
711
Graco
GGG
$14.1B
| $1.04M | 0.01% |
+42,222
| New | +$1.04M |
|
|
ZIXI
712
DELISTED
Zix Corporation
ZIXI
| $1.04M | 0.01% |
+254,258
| New | +$1.04M |
|
713
CF Industries
CF
$14.1B
| $1.03M | 0.01% |
42,263
-72,680
| -63% | -$1.77M |
|
|
VTAE
714
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $1.03M | 0.01% |
49,146
-69,809
| -59% | -$1.46M |
|
715
Lamar Advertising Co
LAMR
$12.8B
| $1.02M | 0.01% |
+15,638
| New | +$1.02M |
|
|
CSOD
716
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.02M | 0.01% |
+22,145
| New | +$1.02M |
|
717
CoStar Group
CSGP
$36.6B
| $1.01M | 0.01% |
+46,800
| New | +$1.01M |
|
718
CarMax
KMX
$8.88B
| $1M | 0.01% |
+18,803
| New | +$1M |
|
719
Oil States International
OIS
$341M
| $992K | 0.01% |
+31,423
| New | +$992K |
|
|
CRR
720
DELISTED
Carbo Ceramics Inc.
CRR
| $989K | 0.01% |
90,472
+68,906
| +320% | +$753K |
|
721
Applied Materials
AMAT
$130B
| $986K | 0.01% |
32,693
-21,687
| -40% | -$654K |
|
|
AM
722
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $978K | 0.01% |
+36,624
| New | +$978K |
|
723
DHT Holdings
DHT
$1.94B
| $975K | 0.01% |
232,711
-1,233,911
| -84% | -$5.17M |
|
724
Medpace
MEDP
$13.4B
| $969K | 0.01% |
+32,465
| New | +$969K |
|
|
GK
725
DELISTED
G&K Services Inc
GK
| $966K | 0.01% |
10,112
-5,783
| -36% | -$552K |
|