Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
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
+$5.08B
(+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% |
