Marshall Wace Portfolio holdings
AUM
$84.1B
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
+$14B
(+21%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
12.11%
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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $66M | 0.47% | 798,063 -502,529 | -39% | -$41.6M |
|
52
CommScope
COMM
$3.55B
| $63.3M | 0.45% | 2,103,535 +1,549,891 | +280% | +$46.7M |
|
53
Fortive
FTV
$16.2B
| $62.4M | 0.44% | +1,226,595 | New | +$62.4M |
|
|
IM
54
DELISTED
Ingram Micro
IM
| $62M | 0.44% | 1,737,416 -509,492 | -23% | -$18.2M |
|
55
Zimmer Biomet
ZBH
$21B
| $61.8M | 0.44% | 475,611 +457,113 | +2,471% | +$59.4M |
|
56
Dentsply Sirona
XRAY
$2.85B
| $59.7M | 0.42% | +1,003,903 | New | +$59.7M |
|
57
Ollie's Bargain Outlet
OLLI
$7.78B
| $59.6M | 0.42% | 2,275,354 +1,128,275 | +98% | +$29.6M |
|
|
LVLT
58
DELISTED
Level 3 Communications Inc
LVLT
| $59.1M | 0.42% | 1,273,539 +1,004,842 | +374% | +$46.6M |
|
59
Johnson & Johnson
JNJ
$427B
| $58.3M | 0.41% | 493,260 +417,816 | +554% | +$49.4M |
|
60
Cintas
CTAS
$84.6B
| $57.9M | 0.41% | +514,413 | New | +$57.9M |
|
61
Vulcan Materials
VMC
$38.5B
| $56.7M | 0.4% | 498,122 +410,197 | +467% | +$46.7M |
|
|
TMX
62
DELISTED
Terminix Global Holdings, Inc.
TMX
| $55.8M | 0.4% | 1,656,267 +1,455,956 | +727% | +$49M |
|
63
DaVita
DVA
$9.85B
| $54.3M | 0.39% | 821,697 +215,465 | +36% | +$14.2M |
|
64
CSX Corp
CSX
$60.6B
| $53M | 0.38% | 1,737,915 -1,236,449 | -42% | -$37.7M |
|
|
ALXN
65
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $52.4M | 0.37% | 427,694 +342,472 | +402% | +$42M |
|
|
CONE
66
DELISTED
CyrusOne Inc Common Stock
CONE
| $51.7M | 0.37% | 1,086,000 +1,016,589 | +1,465% | +$48.4M |
|
67
Bristol-Myers Squibb
BMY
$96B
| $50.8M | 0.36% | 942,380 +355,452 | +61% | +$19.2M |
|
68
Humana
HUM
$36.5B
| $50.7M | 0.36% | 286,734 +147,682 | +106% | +$26.1M |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| $50.6M | 0.36% | 798,501 +793,603 | +16,203% | +$50.3M |
|
70
MGIC Investment
MTG
$6.42B
| $50.3M | 0.36% | 6,291,045 -1,011,533 | -14% | -$8.09M |
|
71
Apple
AAPL
$3.45T
| $50.2M | 0.36% | 443,657 +117,937 | +36% | +$13.3M |
|
72
Bank of America
BAC
$376B
| $49.9M | 0.35% | 3,188,246 +3,050,285 | +2,211% | +$47.7M |
|
|
SYNH
73
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $49.8M | 0.35% | 1,116,019 +350,423 | +46% | +$15.6M |
|
74
Danaher
DHR
$147B
| $48.8M | 0.35% | 622,392 +570,904 | +1,109% | +$44.8M |
|
|
PRAH
75
DELISTED
PRA Health Sciences, Inc.
PRAH
| $48.3M | 0.34% | 854,760 -45,233 | -5% | -$2.56M |
|