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 | |
|---|---|---|---|---|---|---|
76
Conagra Brands
CAG
$9.16B
| $25M | 0.37% | 699,682 +669,330 | +2,205% | +$23.9M |
|
77
Dollar General
DG
$23.9B
| $24.9M | 0.37% | 252,443 +243,056 | +2,589% | +$24M |
|
|
BIG
78
DELISTED
Big Lots, Inc.
BIG
| $24.7M | 0.37% | +592,148 | New | +$24.7M |
|
79
Ambev
ABEV
$34.9B
| $24.5M | 0.37% | +5,300,713 | New | +$24.5M |
|
|
NXTM
80
DELISTED
NxStage Medical Inc.
NXTM
| $24.4M | 0.36% | 873,878 -141,097 | -14% | -$3.94M |
|
|
VAR
81
DELISTED
Varian Medical Systems, Inc.
VAR
| $24.1M | 0.36% | +212,242 | New | +$24.1M |
|
|
WCG
82
DELISTED
Wellcare Health Plans, Inc.
WCG
| $24M | 0.36% | +97,456 | New | +$24M |
|
83
State Street
STT
$32.6B
| $23.7M | 0.35% | 254,103 +126,877 | +100% | +$11.8M |
|
84
Huntsman Corp
HUN
$1.94B
| $23.6M | 0.35% | +807,826 | New | +$23.6M |
|
85
Baidu
BIDU
$32.8B
| $23.5M | 0.35% | 96,735 +95,238 | +6,362% | +$23.1M |
|
86
CarMax
KMX
$9.21B
| $23.4M | 0.35% | 320,538 +172,991 | +117% | +$12.6M |
|
87
eBay
EBAY
$41.4B
| $22.6M | 0.34% | +622,539 | New | +$22.6M |
|
88
Carter's
CRI
$1.04B
| $22.2M | 0.33% | +204,657 | New | +$22.2M |
|
89
Thor Industries
THO
$5.79B
| $22.1M | 0.33% | +226,692 | New | +$22.1M |
|
|
XLNX
90
DELISTED
Xilinx Inc
XLNX
| $22M | 0.33% | +337,511 | New | +$22M |
|
|
PE
91
DELISTED
PARSLEY ENERGY INC
PE
| $22M | 0.33% | 725,896 +527,708 | +266% | +$16M |
|
92
Logitech
LOGI
$15.3B
| $21.4M | 0.32% | +487,506 | New | +$21.4M |
|
93
Avista
AVA
$2.96B
| $21.2M | 0.32% | 402,414 | – | – |
|
94
Unum
UNM
$11.9B
| $21.1M | 0.32% | +570,213 | New | +$21.1M |
|
95
Transocean
RIG
$2.86B
| $21M | 0.31% | 1,559,126 -505,299 | -24% | -$6.79M |
|
96
Red Rock Resorts
RRR
$3.68B
| $20.9M | 0.31% | +622,795 | New | +$20.9M |
|
97
Cigna
CI
$80.3B
| $20.7M | 0.31% | 121,601 +116,760 | +2,412% | +$19.8M |
|
98
British American Tobacco
BTI
$124B
| $20.6M | 0.31% | 409,232 -107,765 | -21% | -$5.44M |
|
|
CERN
99
DELISTED
Cerner Corp
CERN
| $20.6M | 0.31% | 344,988 +333,183 | +2,822% | +$19.9M |
|
100
Perrigo
PRGO
$3.27B
| $20.5M | 0.31% | +281,576 | New | +$20.5M |
|