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 | |
|---|---|---|---|---|---|---|
851
Gogo Inc
GOGO
$1.39B
| $309K | ﹤0.01% |
+27,994
| New | +$309K |
|
852
Aptiv
APTV
$17.9B
| $301K | ﹤0.01% |
+4,227
| New | +$301K |
|
|
PN
853
DELISTED
Patriot National, Inc.
PN
| $301K | ﹤0.01% |
+33,389
| New | +$301K |
|
854
Deere & Co
DE
$130B
| $298K | ﹤0.01% |
+3,492
| New | +$298K |
|
855
Arista Networks
ANET
$178B
| $293K | ﹤0.01% |
55,040
-723,744
| -93% | -$3.85M |
|
856
Caterpillar
CAT
$196B
| $293K | ﹤0.01% |
+3,302
| New | +$293K |
|
857
America Movil
AMX
$59.4B
| $283K | ﹤0.01% |
+24,718
| New | +$283K |
|
|
NS
858
DELISTED
NuStar Energy L.P.
NS
| $282K | ﹤0.01% |
+5,684
| New | +$282K |
|
859
Snap-on
SNA
$17.1B
| $281K | ﹤0.01% |
1,852
-3,973
| -68% | -$603K |
|
860
TD Synnex
SNX
$12.3B
| $281K | ﹤0.01% |
+4,918
| New | +$281K |
|
861
Western Digital
WDC
$32.8B
| $277K | ﹤0.01% |
+6,266
| New | +$277K |
|
862
Mueller Industries
MLI
$10.8B
| $275K | ﹤0.01% |
+16,962
| New | +$275K |
|
863
HP
HPQ
$27.1B
| $266K | ﹤0.01% |
+17,114
| New | +$266K |
|
864
PG&E
PCG
$32.9B
| $266K | ﹤0.01% |
4,348
-12,871
| -75% | -$787K |
|
865
Boston Beer
SAM
$2.45B
| $266K | ﹤0.01% |
+1,712
| New | +$266K |
|
|
AGN
866
DELISTED
Allergan plc
AGN
| $266K | ﹤0.01% |
1,156
-5,045
| -81% | -$1.16M |
|
867
NetEase
NTES
$91.1B
| $262K | ﹤0.01% |
+5,435
| New | +$262K |
|
|
MIME
868
DELISTED
Mimecast Limited
MIME
| $262K | ﹤0.01% |
+13,683
| New | +$262K |
|
|
TRQ
869
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $256K | ﹤0.01% |
8,627
| – | – |
|
870
Altisource Portfolio Solutions
ASPS
$126M
| $245K | ﹤0.01% |
+946
| New | +$245K |
|
|
ELME
871
Elme Communities
ELME
$1.52B
| $243K | ﹤0.01% |
+7,802
| New | +$243K |
|
872
Black Stone Minerals
BSM
$2.53B
| $242K | ﹤0.01% |
+13,579
| New | +$242K |
|
|
SVU
873
DELISTED
SUPERVALU Inc.
SVU
| $240K | ﹤0.01% |
+6,867
| New | +$240K |
|
874
Compañía de Cervecerías Unidas
CCU
$2.18B
| $239K | ﹤0.01% |
+11,856
| New | +$239K |
|
|
JNS
875
DELISTED
Janus Capital Group Inc
JNS
| $239K | ﹤0.01% |
+17,087
| New | +$239K |
|