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 | |
|---|---|---|---|---|---|---|
926
ON Semiconductor
ON
$20.3B
| – | – | -9,073 | Closed | -$222K |
|
927
Opko Health
OPK
$1.1B
| – | – | -87,260 | Closed | -$3K |
|
928
Oracle
ORCL
$635B
| – | – | -30,489 | Closed | -$1.4M |
|
929
PagSeguro Digital
PAGS
$2.62B
| – | – | -13,202 | Closed | -$506K |
|
930
PepsiCo
PEP
$204B
| – | – | -19,819 | Closed | -$2.16M |
|
931
Performance Food Group
PFGC
$15.9B
| – | – | -15,000 | Closed | -$448K |
|
932
PennyMac Financial
PFSI
$5.69B
| – | – | -18,200 | Closed | -$412K |
|
933
Dave & Buster's
PLAY
$888M
| – | – | -7,458 | Closed | -$311K |
|