Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+4.68%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$15.2B
AUM Growth
+$1.17B
(+8.3%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,267
New
350
Increased
317
Reduced
269
Closed
317
Top Buys
| 1 |
Amazon
AMZN
|
+$118M |
| 2 |
Texas Instruments
TXN
|
+$115M |
| 3 |
UnitedHealth
UNH
|
+$114M |
| 4 |
Philip Morris
PM
|
+$105M |
| 5 |
TJX Companies
TJX
|
+$92.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$240M |
| 2 |
Zoetis
ZTS
|
+$233M |
| 3 |
Constellation Brands
STZ
|
+$119M |
| 4 |
Moody's
MCO
|
+$105M |
| 5 |
O'Reilly Automotive
ORLY
|
+$105M |
Sector Composition
| 1 | Healthcare | 20% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Technology | 11.59% |
| 4 | Communication Services | 10.98% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
901
DELISTED
Ultimate Software Group Inc
ULTI
| $252K | ﹤0.01% |
1,381
-1,402
| -50% | -$256K |
|
902
National Bank Holdings
NBHC
$1.47B
| $250K | ﹤0.01% |
+7,851
| New | +$250K |
|
|
PDCE
903
DELISTED
PDC Energy, Inc.
PDCE
| $248K | ﹤0.01% |
3,419
-5,282
| -61% | -$383K |
|
904
Ford
F
$45.7B
| $244K | ﹤0.01% |
+20,115
| New | +$244K |
|
|
BIG
905
DELISTED
Big Lots, Inc.
BIG
| $244K | ﹤0.01% |
+4,856
| New | +$244K |
|
906
Martin Midstream Partners
MMLP
$125M
| $243K | ﹤0.01% |
+13,220
| New | +$243K |
|
907
Xylem
XYL
$33.5B
| $234K | ﹤0.01% |
+4,735
| New | +$234K |
|
|
VR
908
DELISTED
Validus Hold Ltd
VR
| $233K | ﹤0.01% |
+4,227
| New | +$233K |
|
|
PHH
909
DELISTED
PHH Corporation
PHH
| $231K | ﹤0.01% |
+15,270
| New | +$231K |
|
910
Onto Innovation
ONTO
$5.11B
| $227K | ﹤0.01% |
+9,071
| New | +$227K |
|
911
La-Z-Boy
LZB
$1.45B
| $224K | ﹤0.01% |
7,215
-25,233
| -78% | -$783K |
|
912
PLDT
PHI
$4.21B
| $224K | ﹤0.01% |
+8,134
| New | +$224K |
|
913
A.O. Smith
AOS
$10.1B
| $219K | ﹤0.01% |
+4,619
| New | +$219K |
|
914
EQT Corp
EQT
$31.4B
| $219K | ﹤0.01% |
+6,150
| New | +$219K |
|
915
Eagle Materials
EXP
$7.42B
| $219K | ﹤0.01% |
+2,226
| New | +$219K |
|
916
American Airlines Group
AAL
$8.42B
| $217K | ﹤0.01% |
4,649
-39,594
| -89% | -$1.85M |
|
917
Hanesbrands
HBI
$2.25B
| $216K | ﹤0.01% |
+10,004
| New | +$216K |
|
|
IMOS
918
ChipMOS TECHNOLOGIES
IMOS
$631M
| $214K | ﹤0.01% |
12,892
-45,221
| -78% | -$751K |
|
919
News Corp Class B
NWS
$18.3B
| $212K | ﹤0.01% |
+17,961
| New | +$212K |
|
920
Penumbra
PEN
$11.2B
| $211K | ﹤0.01% |
+3,302
| New | +$211K |
|
921
Guidewire Software
GWRE
$21.6B
| $210K | ﹤0.01% |
4,256
-33,128
| -89% | -$1.63M |
|
|
NXEOW
922
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $209K | ﹤0.01% |
299,200
| – | – |
|
|
TSL
923
DELISTED
Trina Solar Limited
TSL
| $202K | ﹤0.01% |
21,742
-185
| -0.8% | -$1.72K |
|
924
Tactile Systems Technology
TCMD
$305M
| $200K | ﹤0.01% |
12,179
-15,849
| -57% | -$260K |
|
925
Perdoceo Education
PRDO
$2.17B
| $198K | ﹤0.01% |
+19,657
| New | +$198K |
|