Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+16.39%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$10.6B
AUM Growth
+$10.6B
(+8.7%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
2,291
New
719
Increased
424
Reduced
493
Closed
612
Top Buys
| 1 |
McDonald's
MCD
|
$251M |
| 2 |
Thermo Fisher Scientific
TMO
|
$166M |
| 3 |
Boston Scientific
BSX
|
$121M |
| 4 |
Amazon
AMZN
|
$112M |
| 5 |
TransUnion
TRU
|
$87.4M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$166M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$137M |
| 3 |
Scorpio Tankers
STNG
|
$136M |
| 4 |
Agilent Technologies
A
|
$129M |
| 5 |
Accenture
ACN
|
$82.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.99% |
| 2 | Healthcare | 20.68% |
| 3 | Financials | 10.96% |
| 4 | Technology | 10.19% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $27M | 0.25% | 220,180 +118,761 | +117% | +$14.6M |
|
77
Tractor Supply
TSCO
$32.7B
| $26.8M | 0.25% | 274,521 +162,452 | +145% | +$15.9M |
|
78
BJ's Restaurants
BJRI
$742M
| $26.8M | 0.25% | 566,293 +331,443 | +141% | +$15.7M |
|
79
Cooper Companies
COO
$13.4B
| $26.3M | 0.25% | 88,815 -7,775 | -8% | -$2.3M |
|
80
AstraZeneca
AZN
$248B
| $26.2M | 0.25% | +648,186 | New | +$26.2M |
|
81
Hyatt Hotels
H
$13.8B
| $26M | 0.24% | 357,826 +348,245 | +3,635% | +$25.3M |
|
82
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $25.6M | 0.24% | +875,217 | New | +$25.6M |
|
83
MSCI
MSCI
$43.9B
| $25.6M | 0.24% | 128,525 -81,049 | -39% | -$16.1M |
|
84
Charles Schwab
SCHW
$174B
| $25.4M | 0.24% | 593,552 +427,919 | +258% | +$18.3M |
|
85
Capital One
COF
$145B
| $25.3M | 0.24% | +309,788 | New | +$25.3M |
|
86
Deckers Outdoor
DECK
$17.7B
| $25M | 0.24% | +170,249 | New | +$25M |
|
|
BMS
87
DELISTED
Bemis
BMS
| $24.8M | 0.23% | 447,186 +20 | +0% | +$1.11K |
|
88
Alibaba
BABA
$322B
| $24.6M | 0.23% | 134,958 +114,558 | +562% | +$20.9M |
|
89
O'Reilly Automotive
ORLY
$88B
| $24.3M | 0.23% | +62,503 | New | +$24.3M |
|
|
MYOK
90
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $23.7M | 0.22% | +455,419 | New | +$23.7M |
|
|
KSU
91
DELISTED
Kansas City Southern
KSU
| $23.5M | 0.22% | 202,971 +198,186 | +4,142% | +$23M |
|
92
Colgate-Palmolive
CL
$67.9B
| $23.5M | 0.22% | 342,950 +296,264 | +635% | +$20.3M |
|
|
EBIX
93
DELISTED
Ebix Inc
EBIX
| $23.4M | 0.22% | 474,773 -268,206 | -36% | -$13.2M |
|
94
Archer Daniels Midland
ADM
$30.1B
| $22.8M | 0.21% | +529,696 | New | +$22.8M |
|
95
Cactus
WHD
$2.88B
| $22.8M | 0.21% | 641,657 +268,918 | +72% | +$9.57M |
|
96
Visa
V
$683B
| $22.8M | 0.21% | 145,926 -317,604 | -69% | -$49.6M |
|
|
IDTI
97
DELISTED
Integrated Device Technology I
IDTI
| $22.7M | 0.21% | 462,890 -155,015 | -25% | -$7.59M |
|
98
Red Rock Resorts
RRR
$3.68B
| $22.6M | 0.21% | 875,518 +484,847 | +124% | +$12.5M |
|
99
PNC Financial Services
PNC
$81.7B
| $22.6M | 0.21% | +184,228 | New | +$22.6M |
|
|
100
Alphabet (Google) Class C
GOOG
$2.58T
| $22.4M | 0.21% | 19,053 +10,351 | +119% | +$12.1M |
|