Marshall Wace Portfolio holdings
AUM
$84.1B
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
+$15.2B
(+8.3%)
Cap. Flow
+$870M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,267
New
350
Increased
318
Reduced
268
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 | |
|---|---|---|---|---|---|---|
76
Masco
MAS
$15.4B
| $52M | 0.34% | 1,645,110 +1,546,867 | +1,575% | +$48.9M |
|
77
Agilent Technologies
A
$35.7B
| $51.8M | 0.34% | 1,136,861 +674,493 | +146% | +$30.7M |
|
78
Estee Lauder
EL
$33B
| $51M | 0.34% | 666,122 -1,273,263 | -66% | -$97.4M |
|
|
SYNH
79
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $50.9M | 0.33% | 967,789 -148,230 | -13% | -$7.8M |
|
80
NXP Semiconductors
NXPI
$59.2B
| $50.4M | 0.33% | 514,072 +497,908 | +3,080% | +$48.8M |
|
81
Lam Research
LRCX
$127B
| $49.6M | 0.33% | 468,930 +413,117 | +740% | +$43.7M |
|
82
Keysight
KEYS
$28.1B
| $49.5M | 0.33% | 1,354,634 +971,618 | +254% | +$35.5M |
|
83
Air Products & Chemicals
APD
$65.5B
| $49.5M | 0.33% | 343,936 -211,967 | -38% | -$30.5M |
|
84
Fortinet
FTNT
$60.4B
| $48.5M | 0.32% | 1,611,172 +989,546 | +159% | +$29.8M |
|
85
Interpublic Group of Companies
IPG
$9.83B
| $47.6M | 0.31% | 2,032,353 -84,313 | -4% | -$1.97M |
|
86
Schlumberger
SLB
$55B
| $45.6M | 0.3% | 543,019 +261,792 | +93% | +$22M |
|
|
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
| $45.6M | 0.3% | 510,267 +265,431 | +108% | +$23.7M |
|
88
Starwood Property Trust
STWD
$7.44B
| $45.4M | 0.3% | +2,067,221 | New | +$45.4M |
|
89
Zebra Technologies
ZBRA
$16.1B
| $45M | 0.3% | 525,285 +104,587 | +25% | +$8.97M |
|
|
XEC
90
DELISTED
CIMAREX ENERGY CO
XEC
| $45M | 0.3% | 331,446 -165,806 | -33% | -$22.5M |
|
|
MBLY
91
DELISTED
Mobileye N.V.
MBLY
| $44.7M | 0.29% | +1,173,822 | New | +$44.7M |
|
|
MXIM
92
DELISTED
Maxim Integrated Products
MXIM
| $44.7M | 0.29% | 1,157,828 +787,962 | +213% | +$30.4M |
|
93
Manhattan Associates
MANH
$13B
| $43.9M | 0.29% | 827,304 +473,785 | +134% | +$25.1M |
|
94
The Mosaic Company
MOS
$10.6B
| $43.5M | 0.29% | 1,483,935 +307,133 | +26% | +$9.01M |
|
95
Equifax
EFX
$30.3B
| $43.1M | 0.28% | 364,401 +247,573 | +212% | +$29.3M |
|
|
POT
96
DELISTED
Potash Corp Of Saskatchewan
POT
| $42.7M | 0.28% | +2,359,591 | New | +$42.7M |
|
97
Thermo Fisher Scientific
TMO
$186B
| $42.7M | 0.28% | +302,394 | New | +$42.7M |
|
98
Norfolk Southern
NSC
$62.8B
| $41.9M | 0.28% | 388,021 -232 | -0.1% | -$25.1K |
|
99
Phillips 66
PSX
$54B
| $41.8M | 0.28% | 484,215 +186,392 | +63% | +$16.1M |
|
100
Fortive
FTV
$16.2B
| $41.5M | 0.27% | 772,967 -453,628 | -37% | -$24.3M |
|