Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+2.21%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$5.5B
AUM Growth
–
Cap. Flow
+$5.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
772
New
772
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
T-Mobile US
TMUS
|
$144M |
| 2 |
Zoetis
ZTS
|
$143M |
| 3 |
Comcast
CMCSA
|
$101M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$87.7M |
| 5 |
Rockwell Automation
ROK
|
$81.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.57% |
| 2 | Communication Services | 13.11% |
| 3 | Industrials | 12.73% |
| 4 | Materials | 11.71% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRXL
76
DELISTED
Parexel International Corp
PRXL
| $20.7M | 0.38% | +382,674 | New | +$20.7M |
|
|
XL
77
DELISTED
XL Group Ltd.
XL
| $20.5M | 0.37% | +655,036 | New | +$20.5M |
|
78
Trane Technologies
TT
$92.5B
| $20.4M | 0.37% | +355,737 | New | +$20.4M |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $20.3M | 0.37% | +145,456 | New | +$20.3M |
|
80
Marathon Petroleum
MPC
$54.6B
| $19.9M | 0.36% | +228,558 | New | +$19.9M |
|
81
Oceaneering
OII
$2.45B
| $19.7M | 0.36% | +274,430 | New | +$19.7M |
|
82
Allison Transmission
ALSN
$7.3B
| $19.7M | 0.36% | +657,144 | New | +$19.7M |
|
83
PVH
PVH
$4.05B
| $19.6M | 0.36% | +157,036 | New | +$19.6M |
|
84
Teva Pharmaceuticals
TEVA
$21.1B
| $19.4M | 0.35% | +367,071 | New | +$19.4M |
|
|
WLL
85
DELISTED
Whiting Petroleum Corporation
WLL
| $19.3M | 0.35% | +278,837 | New | +$19.3M |
|
86
Liberty Media Series A
FWONA
$22.5B
| $18.9M | 0.34% | +144,658 | New | +$18.9M |
|
87
A.O. Smith
AOS
$9.99B
| $18.6M | 0.34% | +405,137 | New | +$18.6M |
|
88
Ecolab
ECL
$78.6B
| $17.8M | 0.32% | +164,563 | New | +$17.8M |
|
89
Crane NXT
CXT
$3.43B
| $17.6M | 0.32% | +247,846 | New | +$17.6M |
|
90
Cogent Communications
CCOI
$1.88B
| $17.2M | 0.31% | +485,254 | New | +$17.2M |
|
|
EJ
91
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $17.2M | 0.31% | +1,423,083 | New | +$17.2M |
|
|
RVBD
92
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $17.1M | 0.31% | +867,520 | New | +$17.1M |
|
93
Roper Technologies
ROP
$56.6B
| $16.9M | 0.31% | +126,894 | New | +$16.9M |
|
|
TFCF
94
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $16.6M | 0.3% | +533,325 | New | +$16.6M |
|
95
Cheesecake Factory
CAKE
$3.06B
| $16.2M | 0.3% | +340,951 | New | +$16.2M |
|
|
BLOX
96
DELISTED
Infoblox Inc
BLOX
| $15.9M | 0.29% | +790,232 | New | +$15.9M |
|
97
Blackrock
BLK
$175B
| $15.6M | 0.28% | +49,759 | New | +$15.6M |
|
|
NBL
98
DELISTED
Noble Energy, Inc.
NBL
| $15.5M | 0.28% | +217,920 | New | +$15.5M |
|
99
Weyerhaeuser
WY
$18.7B
| $15.2M | 0.28% | +519,124 | New | +$15.2M |
|
100
Pfizer
PFE
$141B
| $15.2M | 0.28% | +474,211 | New | +$15.2M |
|