Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+5.85%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$6.67B
AUM Growth
+$6.67B
(+176%)
Cap. Flow
+$4.16B
Cap. Flow
% of AUM
62.43%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
933
New
390
Increased
185
Reduced
81
Closed
253
Top Buys
| 1 |
Teleflex
TFX
|
$84.7M |
| 2 |
Best Buy
BBY
|
$78.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$78.4M |
| 4 |
Quest Diagnostics
DGX
|
$77.7M |
| 5 |
S&P Global
SPGI
|
$77.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$77M |
| 2 |
MON
Monsanto Co
MON
|
$59.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
$44M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$41M |
| 5 |
ABLX
Ablynx NV American Depositary Shares
ABLX
|
$38.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.86% |
| 2 | Healthcare | 17.79% |
| 3 | Technology | 12.68% |
| 4 | Financials | 8.94% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Medpace
MEDP
$13.4B
| – | – |
-12,800
| Closed | -$447K |
|
902
Methanex
MEOH
$2.75B
| – | – |
-9,701
| Closed | -$588K |
|
903
MGM Resorts International
MGM
$10.8B
| – | – |
-36,716
| Closed | -$1.29M |
|
904
Marcus & Millichap
MMI
$1.27B
| – | – |
-18,800
| Closed | -$678K |
|
905
Monster Beverage
MNST
$60.9B
| – | – |
-5,521
| Closed | -$316K |
|
906
Marathon Petroleum
MPC
$54.6B
| – | – |
-31,184
| Closed | -$2.28M |
|
907
Morgan Stanley
MS
$240B
| – | – |
-30,719
| Closed | -$1.66M |
|
908
Mine Safety
MSA
$6.68B
| – | – |
-6,300
| Closed | -$524K |
|
909
Madison Square Garden
MSGS
$4.75B
| – | – |
-7,153
| Closed | -$1.76M |
|
910
Motorola Solutions
MSI
$78.7B
| – | – |
-37,890
| Closed | -$3.99M |
|
911
MasTec
MTZ
$14.3B
| – | – |
-4,959
| Closed | -$233K |
|
912
Micron Technology
MU
$133B
| – | – |
-246,729
| Closed | -$12.9M |
|
913
Nordic American Tanker
NAT
$659M
| – | – |
-78,000
| Closed | -$151K |
|
914
Navient
NAVI
$1.36B
| – | – |
-11,384
| Closed | -$149K |
|
915
National Bank Holdings
NBHC
$1.49B
| – | – |
-19,100
| Closed | -$635K |
|
916
Neurocrine Biosciences
NBIX
$13.8B
| – | – |
-8,144
| Closed | -$675K |
|
917
National CineMedia
NCMI
$411M
| – | – |
-51,200
| Closed | -$266K |
|
918
NeoGenomics
NEO
$1.13B
| – | – |
-55,100
| Closed | -$450K |
|
919
Nike
NKE
$114B
| – | – |
-197,768
| Closed | -$13.1M |
|
920
National Storage Affiliates Trust
NSA
$2.47B
| – | – |
-24,200
| Closed | -$607K |
|
921
Novartis
NVS
$245B
| – | – |
-23,166
| Closed | -$1.87M |
|
922
OceanFirst Financial
OCFC
$1.06B
| – | – |
-24,700
| Closed | -$661K |
|
923
Oneok
OKE
$48.1B
| – | – |
-11,570
| Closed | -$659K |
|
924
Okta
OKTA
$16.4B
| – | – |
-8,800
| Closed | -$351K |
|
925
Old National Bancorp
ONB
$8.97B
| – | – |
-37,500
| Closed | -$634K |
|