Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+25.62%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$12.8B
AUM Growth
+$12.8B
(+30%)
Cap. Flow
+$880M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
2,114
New
539
Increased
466
Reduced
389
Closed
657
Top Buys
| 1 |
T-Mobile US
TMUS
|
$151M |
| 2 |
Procter & Gamble
PG
|
$121M |
| 3 |
Microsoft
MSFT
|
$100M |
| 4 |
Teleflex
TFX
|
$95M |
| 5 |
UBS Group
UBS
|
$86.2M |
Top Sells
| 1 |
PayPal
PYPL
|
$256M |
| 2 |
AGN
Allergan plc
AGN
|
$177M |
| 3 |
Amazon
AMZN
|
$131M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$121M |
| 5 |
Linde
LIN
|
$97.6M |
Sector Composition
| 1 | Healthcare | 23.73% |
| 2 | Consumer Discretionary | 17.69% |
| 3 | Technology | 13.71% |
| 4 | Financials | 13.39% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $35.2M | 0.25% | 24,886 +24,087 | +3,015% | +$34M |
|
77
Stanley Black & Decker
SWK
$11.5B
| $34.3M | 0.24% | 246,383 -501,613 | -67% | -$69.9M |
|
78
American International
AIG
$45.1B
| $34.3M | 0.24% | 1,101,031 +501,107 | +84% | +$15.6M |
|
79
Credicorp
BAP
$20.4B
| $34.2M | 0.24% | 255,952 +200,744 | +364% | +$26.8M |
|
80
Illinois Tool Works
ITW
$77.1B
| $33.9M | 0.24% | 193,962 +186,052 | +2,352% | +$32.5M |
|
81
Toronto Dominion Bank
TD
$128B
| $33.8M | 0.24% | 759,783 +200,792 | +36% | +$8.94M |
|
|
ITCI
82
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $33.8M | 0.24% | 1,317,930 +633,152 | +92% | +$16.3M |
|
83
Honeywell
HON
$139B
| $33.6M | 0.24% | 232,435 +227,657 | +4,765% | +$32.9M |
|
84
Intercontinental Exchange
ICE
$101B
| $33.4M | 0.23% | 364,402 -215,945 | -37% | -$19.8M |
|
|
NATI
85
DELISTED
National Instruments Corp
NATI
| $33.3M | 0.23% | 860,729 +438,230 | +104% | +$17M |
|
|
ACIA
86
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $33M | 0.23% | 491,633 -1,171 | -0.2% | -$78.7K |
|
87
General Motors
GM
$55.8B
| $31.8M | 0.22% | 1,258,245 +1,085,653 | +629% | +$27.5M |
|
88
Boston Properties
BXP
$11.5B
| $31.4M | 0.22% | 347,637 +320,707 | +1,191% | +$29M |
|
|
89
Linde
LIN
$224B
| $31.3M | 0.22% | 148,153 -461,558 | -76% | -$97.6M |
|
90
NextEra Energy, Inc.
NEE
$148B
| $30.3M | 0.21% | 126,194 -33,158 | -21% | -$7.96M |
|
91
Visa
V
$683B
| $29.9M | 0.21% | 154,963 -439,646 | -74% | -$84.9M |
|
92
Intel
INTC
$107B
| $29.8M | 0.21% | 498,825 +123,562 | +33% | +$7.39M |
|
93
Analog Devices
ADI
$124B
| $29.8M | 0.21% | 243,198 +120,436 | +98% | +$14.8M |
|
94
Floor & Decor
FND
$8.82B
| $29.5M | 0.21% | 512,469 -58,802 | -10% | -$3.39M |
|
95
Citigroup
C
$178B
| $29M | 0.2% | 567,869 +343,032 | +153% | +$17.5M |
|
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $28.9M | 0.2% | 225,968 +162,305 | +255% | +$20.7M |
|
97
NVR
NVR
$22.4B
| $28.7M | 0.2% | 8,817 +3,840 | +77% | +$12.5M |
|
98
PACCAR
PCAR
$52.5B
| $28.7M | 0.2% | 383,679 +253,556 | +195% | +$19M |
|
99
Johnson & Johnson
JNJ
$427B
| $27.5M | 0.19% | 195,219 -551,428 | -74% | -$77.5M |
|
100
Motorola Solutions
MSI
$78.7B
| $27.1M | 0.19% | 193,078 +192,650 | +45,012% | +$27M |
|