Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+25.62%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$12.8B
AUM Growth
+$12.8B
(+30%)
Cap. Flow
+$880M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
2,114
New
539
Increased
466
Reduced
389
Closed
657
Top Buys
| 1 |
T-Mobile US
TMUS
|
$151M |
| 2 |
Procter & Gamble
PG
|
$121M |
| 3 |
Microsoft
MSFT
|
$100M |
| 4 |
Teleflex
TFX
|
$95M |
| 5 |
UBS Group
UBS
|
$86.2M |
Top Sells
| 1 |
PayPal
PYPL
|
$256M |
| 2 |
AGN
Allergan plc
AGN
|
$177M |
| 3 |
Amazon
AMZN
|
$131M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$121M |
| 5 |
Linde
LIN
|
$97.6M |
Sector Composition
| 1 | Healthcare | 23.73% |
| 2 | Consumer Discretionary | 17.69% |
| 3 | Technology | 13.71% |
| 4 | Financials | 13.39% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brunswick
BC
$4.15B
| $51.9M | 0.36% | +810,230 | New | +$51.9M |
|
52
PNC Financial Services
PNC
$81.7B
| $51.6M | 0.36% | 490,631 +489,477 | +42,416% | +$51.5M |
|
53
O'Reilly Automotive
ORLY
$88B
| $51.2M | 0.36% | +121,423 | New | +$51.2M |
|
54
Insperity
NSP
$2.08B
| $49.2M | 0.34% | 759,954 +445,598 | +142% | +$28.8M |
|
55
Qualcomm
QCOM
$173B
| $48.9M | 0.34% | +536,075 | New | +$48.9M |
|
|
56
PayPal
PYPL
$67.1B
| $48.1M | 0.34% | 275,886 -1,472,201 | -84% | -$256M |
|
57
Northern Trust
NTRS
$25B
| $46.1M | 0.32% | 581,159 +302,371 | +108% | +$24M |
|
58
Willis Towers Watson
WTW
$31.9B
| $45.8M | 0.32% | 232,621 -23,434 | -9% | -$4.62M |
|
59
Thor Industries
THO
$5.79B
| $44.8M | 0.31% | +420,943 | New | +$44.8M |
|
60
Old Republic International
ORI
$9.93B
| $44.4M | 0.31% | 2,724,302 +2,004,252 | +278% | +$32.7M |
|
|
WUBA
61
DELISTED
58.COM INC
WUBA
| $44.3M | 0.31% | +822,093 | New | +$44.3M |
|
62
IQVIA
IQV
$32.4B
| $44M | 0.31% | 310,055 -316,065 | -50% | -$44.8M |
|
63
VanEck Gold Miners ETF
GDX
$19B
| $43.6M | 0.31% | 1,189,360 +916,546 | +336% | +$33.6M |
|
64
Winnebago Industries
WGO
$1.01B
| $43.1M | 0.3% | +647,538 | New | +$43.1M |
|
65
Bank of Montreal
BMO
$86.7B
| $42.7M | 0.3% | 804,169 -268,014 | -25% | -$14.2M |
|
66
LKQ Corp
LKQ
$8.39B
| $41.9M | 0.29% | 1,599,041 +112,467 | +8% | +$2.95M |
|
67
Dollar General
DG
$23.9B
| $40.8M | 0.29% | 214,382 +207,887 | +3,201% | +$39.6M |
|
|
DISCK
68
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $38.2M | 0.27% | 1,980,803 +1,330,497 | +205% | +$25.6M |
|
69
Best Buy
BBY
$15.6B
| $37.9M | 0.27% | 434,732 +202,905 | +88% | +$17.7M |
|
70
SS&C Technologies
SSNC
$21.7B
| $37.6M | 0.26% | 666,537 -18,342 | -3% | -$1.04M |
|
|
TIF
71
DELISTED
Tiffany & Co.
TIF
| $36.5M | 0.26% | 298,932 -326,528 | -52% | -$39.8M |
|
72
uniQure
QURE
$896M
| $36M | 0.25% | 799,977 +783,344 | +4,710% | +$35.3M |
|
73
Royal Bank of Canada
RY
$205B
| $35.8M | 0.25% | 529,223 +299,004 | +130% | +$20.2M |
|
74
HCA Healthcare
HCA
$94.5B
| $35.8M | 0.25% | 368,659 +205,365 | +126% | +$19.9M |
|
|
ALXN
75
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $35.6M | 0.25% | 317,284 +207,469 | +189% | +$23.3M |
|