Marshall Wace Portfolio holdings
AUM
$84.1B
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
+$11.7B
(+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 | |
|---|---|---|---|---|---|---|
51
Paylocity
PCTY
$9.89B
| $47.4M | 0.4% | 589,796 +510,562 | +644% | +$41M |
|
|
BPY
52
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $46.7M | 0.4% | +2,237,513 | New | +$46.7M |
|
53
Genpact
G
$7.9B
| $46.4M | 0.39% | +1,514,915 | New | +$46.4M |
|
54
Global Payments
GPN
$21.5B
| $45.7M | 0.39% | 359,090 +329,934 | +1,132% | +$42M |
|
|
55
Best Buy
BBY
$15.6B
| $44.8M | 0.38% | 564,091 -723,202 | -56% | -$57.4M |
|
56
Ulta Beauty
ULTA
$22.1B
| $44.4M | 0.38% | +157,224 | New | +$44.4M |
|
|
COL
57
DELISTED
Rockwell Collins
COL
| $44.1M | 0.38% | 313,791 +124,371 | +66% | +$17.5M |
|
|
TMX
58
DELISTED
Terminix Global Holdings, Inc.
TMX
| $43.5M | 0.37% | 701,541 +667,351 | +1,952% | +$41.4M |
|
59
LivaNova
LIVN
$3.08B
| $43.5M | 0.37% | 350,899 +204,684 | +140% | +$25.4M |
|
60
ICU Medical
ICUI
$3.15B
| $43.3M | 0.37% | +153,260 | New | +$43.3M |
|
|
CADE
61
DELISTED
Cadence Bancorporation
CADE
| $43M | 0.37% | +1,646,517 | New | +$43M |
|
62
LKQ Corp
LKQ
$8.39B
| $42.4M | 0.36% | 1,339,452 +1,294,650 | +2,890% | +$41M |
|
63
Bombardier Recreational Products
DOOO
$4.6B
| $41.9M | 0.36% | +894,905 | New | +$41.9M |
|
64
Tapestry
TPR
$21.2B
| $41.6M | 0.35% | +826,630 | New | +$41.6M |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $41.4M | 0.35% | 435,742 +81,792 | +23% | +$7.77M |
|
|
AIMC
66
DELISTED
Altra Industrial Motion Corp.
AIMC
| $41.4M | 0.35% | +1,001,545 | New | +$41.4M |
|
67
ResMed
RMD
$40.2B
| $41.2M | 0.35% | 357,549 +293,582 | +459% | +$33.9M |
|
68
PTC
PTC
$25.6B
| $40.5M | 0.34% | 381,572 +114,237 | +43% | +$12.1M |
|
|
FCE.A
69
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $40.5M | 0.34% | 1,613,198 +1,383,076 | +601% | +$34.7M |
|
|
HDP
70
DELISTED
Hortonworks, Inc.
HDP
| $40.2M | 0.34% | +1,764,444 | New | +$40.2M |
|
71
Axogen
AXGN
$743M
| $39.8M | 0.34% | 1,080,542 -88,411 | -8% | -$3.26M |
|
72
Huntington Ingalls Industries
HII
$10.6B
| $39.6M | 0.34% | 154,570 -3,060 | -2% | -$784K |
|
73
Brixmor Property Group
BRX
$8.57B
| $39.6M | 0.34% | 2,258,774 -381,790 | -14% | -$6.69M |
|
|
AKRX
74
DELISTED
Akorn, Inc.
AKRX
| $38.9M | 0.33% | 2,998,492 +929,107 | +45% | +$12.1M |
|
75
Mondelez International
MDLZ
$79.5B
| $38.6M | 0.33% | 899,122 -66,697 | -7% | -$2.87M |
|