Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+7.41%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$14B
AUM Growth
+$2.42B
(+21%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
1,299
New
345
Increased
287
Reduced
265
Closed
381
Top Buys
| 1 |
Zoetis
ZTS
|
+$181M |
| 2 |
Lowe's Companies
LOW
|
+$100M |
| 3 |
STJ
St Jude Medical
STJ
|
+$94.2M |
| 4 |
Newell Brands
NWL
|
+$90.2M |
| 5 |
Constellation Brands
STZ
|
+$88M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$136M |
| 2 |
UnitedHealth
UNH
|
+$99.3M |
| 3 |
PayPal
PYPL
|
+$91M |
| 4 |
Starbucks
SBUX
|
+$75.6M |
| 5 |
Corpay
CPAY
|
+$65.8M |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Communication Services | 12.11% |
| 4 | Technology | 9.74% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNMK
826
DELISTED
GenMark Diagnostics, Inc
GNMK
| $400K | ﹤0.01% |
+33,938
| New | +$400K |
|
827
Galapagos
GLPG
$2.21B
| $390K | ﹤0.01% |
+6,029
| New | +$390K |
|
|
TOWR
828
DELISTED
Tower International, Inc.
TOWR
| $387K | ﹤0.01% |
+16,062
| New | +$387K |
|
|
MNK
829
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $385K | ﹤0.01% |
5,523
-85,994
| -94% | -$5.99M |
|
|
HZNP
830
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $379K | ﹤0.01% |
+20,886
| New | +$379K |
|
831
Credicorp
BAP
$20.9B
| $374K | ﹤0.01% |
2,455
-67
| -3% | -$10.2K |
|
832
Carter's
CRI
$1.05B
| $371K | ﹤0.01% |
4,278
-114,342
| -96% | -$9.92M |
|
833
Pacira BioSciences
PCRX
$1.2B
| $368K | ﹤0.01% |
+10,749
| New | +$368K |
|
|
EEP
834
DELISTED
Enbridge Energy Partners
EEP
| $363K | ﹤0.01% |
+14,284
| New | +$363K |
|
|
CSC
835
DELISTED
Computer Sciences
CSC
| $360K | ﹤0.01% |
+6,898
| New | +$360K |
|
|
FCH
836
DELISTED
Felcor Lodging Trust
FCH
| $357K | ﹤0.01% |
+55,489
| New | +$357K |
|
837
Vishay Intertechnology
VSH
$2.09B
| $355K | ﹤0.01% |
+25,221
| New | +$355K |
|
838
Teekay
TK
$734M
| $352K | ﹤0.01% |
+45,626
| New | +$352K |
|
839
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $349K | ﹤0.01% |
+59,677
| New | +$349K |
|
|
APOL
840
DELISTED
Apollo Education Group Inc Class A
APOL
| $345K | ﹤0.01% |
43,396
-328
| -0.8% | -$2.61K |
|
841
Automatic Data Processing
ADP
$121B
| $342K | ﹤0.01% |
3,881
-116,578
| -97% | -$10.3M |
|
842
Reliance Steel & Aluminium
RS
$15.7B
| $337K | ﹤0.01% |
4,683
-16,767
| -78% | -$1.21M |
|
843
Whirlpool
WHR
$5.34B
| $336K | ﹤0.01% |
+2,073
| New | +$336K |
|
|
BRCD
844
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $330K | ﹤0.01% |
35,733
-10,931
| -23% | -$101K |
|
845
Prestige Consumer Healthcare
PBH
$3.24B
| $329K | ﹤0.01% |
6,821
-28,933
| -81% | -$1.4M |
|
|
AYR
846
DELISTED
Aircastle Limited
AYR
| $323K | ﹤0.01% |
16,241
-6,061
| -27% | -$121K |
|
847
Becton Dickinson
BDX
$54.9B
| $322K | ﹤0.01% |
+1,836
| New | +$322K |
|
848
Walmart
WMT
$816B
| $317K | ﹤0.01% |
13,185
-39,984
| -75% | -$961K |
|
849
Criteo
CRTO
$1.24B
| $315K | ﹤0.01% |
8,967
-775,380
| -99% | -$27.2M |
|
850
ServiceNow
NOW
$195B
| $310K | ﹤0.01% |
+3,917
| New | +$310K |
|