Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+4.95%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$11.7B
AUM Growth
+$11.7B
(+76%)
Cap. Flow
+$4.92B
Cap. Flow
% of AUM
41.87%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
1,358
New
678
Increased
244
Reduced
169
Closed
247
Top Buys
| 1 |
Zoetis
ZTS
|
$128M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$121M |
| 3 |
Agilent Technologies
A
|
$118M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$89.9M |
| 5 |
Tractor Supply
TSCO
|
$89.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$81.9M |
| 2 |
TSMC
TSM
|
$69.6M |
| 3 |
AutoZone
AZO
|
$62.3M |
| 4 |
Best Buy
BBY
|
$57.4M |
| 5 |
Philip Morris
PM
|
$54.1M |
Sector Composition
| 1 | Consumer Discretionary | 23.26% |
| 2 | Healthcare | 17.44% |
| 3 | Technology | 12.57% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hilton Worldwide
HLT
$64.9B
| $38.1M | 0.32% | 471,987 +450,647 | +2,112% | +$36.4M |
|
77
Pegasystems
PEGA
$9.27B
| $37.8M | 0.32% | +603,663 | New | +$37.8M |
|
78
Fidelity National Financial
FNF
$16.3B
| $37.4M | 0.32% | 951,156 +658,528 | +225% | +$25.9M |
|
79
Marriott Vacations Worldwide
VAC
$2.7B
| $37.1M | 0.32% | +331,806 | New | +$37.1M |
|
80
T-Mobile US
TMUS
$284B
| $36.8M | 0.31% | 524,662 -522,931 | -50% | -$36.7M |
|
81
Vertex Pharmaceuticals
VRTX
$100B
| $35.6M | 0.3% | 184,812 -191,673 | -51% | -$36.9M |
|
82
Toll Brothers
TOL
$13.4B
| $35.4M | 0.3% | 1,071,725 +958,130 | +843% | +$31.6M |
|
83
BGC Group
BGC
$4.65B
| $35M | 0.3% | +2,962,643 | New | +$35M |
|
84
Bruker
BRKR
$5.16B
| $34.9M | 0.3% | 1,043,570 +895,860 | +606% | +$30M |
|
85
Domino's
DPZ
$15.6B
| $34.7M | 0.3% | 117,809 +109,581 | +1,332% | +$32.3M |
|
|
SODA
86
DELISTED
SodaStream International Ltd
SODA
| $34.6M | 0.29% | 241,636 +231,969 | +2,400% | +$33.2M |
|
87
Spirit AeroSystems
SPR
$4.88B
| $34.3M | 0.29% | 374,040 +55,672 | +17% | +$5.1M |
|
|
GSKY
88
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $34.2M | 0.29% | +1,898,477 | New | +$34.2M |
|
89
Carter's
CRI
$1.04B
| $34.1M | 0.29% | 345,825 +141,168 | +69% | +$13.9M |
|
90
Freeport-McMoran
FCX
$63.7B
| $33.8M | 0.29% | 2,426,078 +2,415,156 | +22,113% | +$33.6M |
|
|
TLND
91
DELISTED
Talend S.A. American Depositary Shares
TLND
| $33.6M | 0.29% | +482,405 | New | +$33.6M |
|
92
PENN Entertainment
PENN
$2.95B
| $33.5M | 0.29% | 1,018,688 +976,237 | +2,300% | +$32.1M |
|
93
Helen of Troy
HELE
$564M
| $33M | 0.28% | +251,729 | New | +$33M |
|
94
Cullen/Frost Bankers
CFR
$8.3B
| $32.3M | 0.28% | 309,666 +139,570 | +82% | +$14.6M |
|
95
Yum! Brands
YUM
$40.8B
| $32.3M | 0.27% | 354,929 +313,743 | +762% | +$28.5M |
|
|
NXTM
96
DELISTED
NxStage Medical Inc.
NXTM
| $32M | 0.27% | 1,148,542 +274,664 | +31% | +$7.66M |
|
|
RHT
97
DELISTED
Red Hat Inc
RHT
| $32M | 0.27% | 234,990 +187,621 | +396% | +$25.6M |
|
98
Lincoln Electric
LECO
$13.4B
| $32M | 0.27% | +342,309 | New | +$32M |
|
99
A.O. Smith
AOS
$9.99B
| $31.8M | 0.27% | +595,877 | New | +$31.8M |
|
100
Check Point Software Technologies
CHKP
$20.7B
| $31.7M | 0.27% | 269,813 +191,034 | +242% | +$22.5M |
|