Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
-0.17%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$12B
AUM Growth
+$12B
(+1.4%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
2,004
New
743
Increased
342
Reduced
469
Closed
405
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$135M |
| 2 |
Johnson & Johnson
JNJ
|
$89.1M |
| 3 |
Danaher
DHR
|
$75.8M |
| 4 |
AGN
Allergan plc
AGN
|
$67.6M |
| 5 |
Apple
AAPL
|
$67.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$137M |
| 2 |
Amazon
AMZN
|
$132M |
| 3 |
Walt Disney
DIS
|
$124M |
| 4 |
Fidelity National Information Services
FIS
|
$109M |
| 5 |
Intuit
INTU
|
$97.5M |
Sector Composition
| 1 | Healthcare | 26.6% |
| 2 | Consumer Discretionary | 20.4% |
| 3 | Technology | 13.18% |
| 4 | Industrials | 8.9% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wendy's
WEN
$2.02B
| $45.7M | 0.36% | 2,286,946 -245,586 | -10% | -$4.91M |
|
52
Pfizer
PFE
$141B
| $45.2M | 0.36% | +1,256,785 | New | +$45.2M |
|
|
ZAYO
53
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $43.2M | 0.34% | 1,274,101 +189,716 | +17% | +$6.43M |
|
|
WCG
54
DELISTED
Wellcare Health Plans, Inc.
WCG
| $43.1M | 0.34% | 166,457 +82,503 | +98% | +$21.4M |
|
55
Extra Space Storage
EXR
$30.5B
| $42.9M | 0.34% | +367,344 | New | +$42.9M |
|
56
Qiagen
QGEN
$10.1B
| $42.9M | 0.34% | 1,307,962 +516,163 | +65% | +$16.9M |
|
57
Crocs
CROX
$4.76B
| $42.3M | 0.33% | 1,522,738 -424,104 | -22% | -$11.8M |
|
58
lululemon athletica
LULU
$24.2B
| $42.2M | 0.33% | 219,003 -190,635 | -47% | -$36.7M |
|
59
LKQ Corp
LKQ
$8.39B
| $42.1M | 0.33% | 1,337,262 +1,152,849 | +625% | +$36.3M |
|
60
Enterprise Products Partners
EPD
$69.6B
| $41.2M | 0.32% | +1,441,688 | New | +$41.2M |
|
61
Cooper Companies
COO
$13.4B
| $39.9M | 0.31% | 134,488 -2,065 | -2% | -$613K |
|
62
STAG Industrial
STAG
$6.88B
| $38.5M | 0.3% | +1,304,833 | New | +$38.5M |
|
63
HCA Healthcare
HCA
$94.5B
| $38.3M | 0.3% | 318,448 +312,614 | +5,358% | +$37.6M |
|
64
Republic Services
RSG
$73B
| $36.9M | 0.29% | 426,763 +228,914 | +116% | +$19.8M |
|
65
Genpact
G
$7.9B
| $36.3M | 0.29% | 937,357 -751,898 | -45% | -$29.1M |
|
66
Automatic Data Processing
ADP
$123B
| $36.3M | 0.29% | 224,685 +223,048 | +13,625% | +$36M |
|
67
Takeda Pharmaceutical
TAK
$47.3B
| $35.4M | 0.28% | 2,059,728 -19,342 | -0.9% | -$333K |
|
68
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $35.3M | 0.28% | 246,579 +160,561 | +187% | +$23M |
|
|
VMW
69
DELISTED
VMware, Inc
VMW
| $35.2M | 0.28% | 234,808 +118,772 | +102% | +$17.8M |
|
70
Morgan Stanley
MS
$240B
| $34.3M | 0.27% | 804,309 -416,714 | -34% | -$17.8M |
|
71
Canadian Natural Resources
CNQ
$65.9B
| $34.1M | 0.27% | +1,279,808 | New | +$34.1M |
|
72
Spirit AeroSystems
SPR
$4.88B
| $33.8M | 0.27% | 410,504 +199,990 | +95% | +$16.4M |
|
73
Texas Roadhouse
TXRH
$11.5B
| $33.7M | 0.27% | 642,146 -540,565 | -46% | -$28.4M |
|
74
SPDR Gold Trust
GLD
$107B
| $33.6M | 0.26% | 242,180 -85,652 | -26% | -$11.9M |
|
|
WPX
75
DELISTED
WPX Energy, Inc.
WPX
| $33.6M | 0.26% | 3,172,155 +2,748,166 | +648% | +$29.1M |
|