Marshall Wace Portfolio holdings
AUM
$84.1B
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
+$15.2B
(+8.3%)
Cap. Flow
+$870M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,267
New
350
Increased
318
Reduced
268
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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $67.4M | 0.44% | 502,865 +448,152 | +819% | +$60.1M |
|
52
Edwards Lifesciences
EW
$47.8B
| $66.8M | 0.44% | 713,323 +699,998 | +5,253% | +$65.6M |
|
53
Liberty Global Class C
LBTYK
$4.07B
| $66.6M | 0.44% | 2,243,334 +980,714 | +78% | +$29.1M |
|
54
Pfizer
PFE
$141B
| $65.9M | 0.43% | +2,029,295 | New | +$65.9M |
|
55
Hyatt Hotels
H
$13.8B
| $65.2M | 0.43% | 1,180,214 +651,620 | +123% | +$36M |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $65M | 0.43% | +290,768 | New | +$65M |
|
|
SAVE
57
DELISTED
Spirit Airlines, Inc.
SAVE
| $63.8M | 0.42% | 1,102,172 +157,640 | +17% | +$9.12M |
|
58
Cintas
CTAS
$84.6B
| $63.7M | 0.42% | 551,343 +36,930 | +7% | +$4.27M |
|
59
Honeywell
HON
$139B
| $63.6M | 0.42% | 548,570 +462,312 | +536% | +$53.6M |
|
60
Rockwell Automation
ROK
$38.6B
| $61.1M | 0.4% | 454,675 +180,365 | +66% | +$24.2M |
|
61
Ross Stores
ROST
$48.1B
| $59.7M | 0.39% | 910,801 +225,564 | +33% | +$14.8M |
|
62
Domino's
DPZ
$15.6B
| $59.1M | 0.39% | 371,361 -295,215 | -44% | -$47M |
|
63
Affiliated Managers Group
AMG
$6.39B
| $57.1M | 0.38% | 393,042 -316,499 | -45% | -$46M |
|
64
PNC Financial Services
PNC
$81.7B
| $56.7M | 0.37% | +484,838 | New | +$56.7M |
|
65
Trinseo
TSE
$86.3M
| $55.4M | 0.36% | 934,934 -269,657 | -22% | -$16M |
|
66
MGIC Investment
MTG
$6.42B
| $55.4M | 0.36% | 5,432,113 -858,932 | -14% | -$8.75M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $54.3M | 0.36% | 469,511 +390,266 | +492% | +$45.2M |
|
|
GPOR
68
DELISTED
Gulfport Energy Corp.
GPOR
| $54.3M | 0.36% | +2,511,146 | New | +$54.3M |
|
|
STJ
69
DELISTED
St Jude Medical
STJ
| $53.6M | 0.35% | 668,559 -513,036 | -43% | -$41.1M |
|
70
Signet Jewelers
SIG
$3.62B
| $53.6M | 0.35% | 568,388 +53,809 | +10% | +$5.07M |
|
|
LLTC
71
DELISTED
Linear Technology Corp
LLTC
| $53.5M | 0.35% | 857,561 +829,396 | +2,945% | +$51.7M |
|
|
PVTB
72
DELISTED
PrivateBancorp Inc
PVTB
| $52.9M | 0.35% | 976,884 +706,884 | +262% | +$38.3M |
|
|
PX
73
DELISTED
Praxair Inc
PX
| $52.7M | 0.35% | 449,813 +445,340 | +9,956% | +$52.2M |
|
74
Travelers Companies
TRV
$61.1B
| $52.7M | 0.35% | 430,083 +340,925 | +382% | +$41.7M |
|
75
Ollie's Bargain Outlet
OLLI
$7.78B
| $52.3M | 0.34% | 1,837,618 -437,736 | -19% | -$12.5M |
|