Marshall Wace Portfolio holdings
AUM
$84.1B
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
+$14B
(+21%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
12.11%
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 | |
|---|---|---|---|---|---|---|
76
Interpublic Group of Companies
IPG
$9.83B
| $47.3M | 0.34% | 2,116,666 +401,138 | +23% | +$8.97M |
|
|
SYT
77
DELISTED
Syngenta Ag
SYT
| $45.8M | 0.33% | 522,427 +215,725 | +70% | +$18.9M |
|
78
Alibaba
BABA
$322B
| $45.6M | 0.32% | 430,779 +364,466 | +550% | +$38.6M |
|
79
Booking.com
BKNG
$181B
| $45.2M | 0.32% | 30,706 -4,475 | -13% | -$6.58M |
|
80
Ross Stores
ROST
$48.1B
| $44.1M | 0.31% | 685,237 -963,578 | -58% | -$62M |
|
81
Gilead Sciences
GILD
$140B
| $43.8M | 0.31% | 553,794 -203,420 | -27% | -$16.1M |
|
82
Alaska Air
ALK
$7.24B
| $43.8M | 0.31% | 664,926 +248,779 | +60% | +$16.4M |
|
83
Johnson Controls International
JCI
$69.9B
| $42.9M | 0.31% | +922,811 | New | +$42.9M |
|
84
Keurig Dr Pepper
KDP
$39.5B
| $42.8M | 0.3% | 468,480 -263,633 | -36% | -$24.1M |
|
|
CPE
85
DELISTED
Callon Petroleum Company
CPE
| $42.4M | 0.3% | 2,700,251 +1,181,665 | +78% | +$18.6M |
|
86
American Homes 4 Rent
AMH
$13.3B
| $42.2M | 0.3% | +1,952,008 | New | +$42.2M |
|
87
Liberty Global Class C
LBTYK
$4.07B
| $41.7M | 0.3% | 1,262,620 -243,418 | -16% | -$8.04M |
|
|
SAVE
88
DELISTED
Spirit Airlines, Inc.
SAVE
| $40.2M | 0.29% | 944,532 +236,192 | +33% | +$10M |
|
89
Adobe
ADBE
$151B
| $38.9M | 0.28% | 358,418 +28,144 | +9% | +$3.05M |
|
90
Signet Jewelers
SIG
$3.62B
| $38.4M | 0.27% | 514,579 +326,831 | +174% | +$24.4M |
|
91
EOG Resources
EOG
$68.2B
| $38.3M | 0.27% | 396,151 +348,239 | +727% | +$33.7M |
|
92
Norfolk Southern
NSC
$62.8B
| $37.7M | 0.27% | 388,253 -173,311 | -31% | -$16.8M |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $37.1M | 0.26% | 655,405 -239,595 | -27% | -$13.5M |
|
94
Jazz Pharmaceuticals
JAZZ
$7.75B
| $36.7M | 0.26% | 302,335 +186,998 | +162% | +$22.7M |
|
95
Union Pacific
UNP
$133B
| $36.3M | 0.26% | 371,742 -40,708 | -10% | -$3.97M |
|
96
AT&T
T
$209B
| $36M | 0.26% | 885,623 -639,726 | -42% | -$26M |
|
97
Novartis
NVS
$245B
| $35.5M | 0.25% | 449,083 -5,470 | -1% | -$432K |
|
|
ANDV
98
DELISTED
Andeavor
ANDV
| $35.3M | 0.25% | 443,635 +424,448 | +2,212% | +$33.8M |
|
99
Ulta Beauty
ULTA
$22.1B
| $34.7M | 0.25% | 145,629 +88,386 | +154% | +$21M |
|
100
International Flavors & Fragrances
IFF
$17.3B
| $34M | 0.24% | 237,580 +246 | +0.1% | +$35.2K |
|