Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+7.06%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$7.57B
AUM Growth
+$7.57B
(+9.3%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,155
New
307
Increased
229
Reduced
233
Closed
371
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$75.9M |
| 2 |
Baxter International
BAX
|
$62M |
| 3 |
T-Mobile US
TMUS
|
$58.6M |
| 4 |
Perrigo
PRGO
|
$57.4M |
| 5 |
The Mosaic Company
MOS
|
$50.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$69.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$52.5M |
| 3 |
Avient
AVNT
|
$47.4M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$46M |
| 5 |
Apple
AAPL
|
$40.7M |
Sector Composition
| 1 | Healthcare | 18.11% |
| 2 | Industrials | 11.84% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Technology | 10.56% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
101
DELISTED
Andeavor
ANDV
| $20.4M | 0.27% | +274,734 | New | +$20.4M |
|
102
Cboe Global Markets
CBOE
$24.7B
| $20.4M | 0.27% | 321,106 +79,476 | +33% | +$5.04M |
|
103
Cognizant
CTSH
$35.3B
| $20M | 0.26% | 380,731 +344,938 | +964% | +$18.2M |
|
104
Novartis
NVS
$245B
| $20M | 0.26% | +215,718 | New | +$20M |
|
105
Sealed Air
SEE
$4.78B
| $19.9M | 0.26% | 468,391 -49,305 | -10% | -$2.09M |
|
106
Casey's General Stores
CASY
$18.4B
| $19.1M | 0.25% | 211,108 +65,499 | +45% | +$5.92M |
|
107
Mastercard
MA
$538B
| $18.9M | 0.25% | 219,235 +161,379 | +279% | +$13.9M |
|
|
WDR
108
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $18.9M | 0.25% | 378,839 +121,831 | +47% | +$6.07M |
|
109
Baidu
BIDU
$32.8B
| $18.7M | 0.25% | 81,897 -27,914 | -25% | -$6.36M |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $18.6M | 0.25% | 925,088 +811,776 | +716% | +$16.4M |
|
|
POT
111
DELISTED
Potash Corp Of Saskatchewan
POT
| $18.6M | 0.25% | +526,455 | New | +$18.6M |
|
112
Lennox International
LII
$19.6B
| $18.2M | 0.24% | +191,662 | New | +$18.2M |
|
113
Adobe
ADBE
$151B
| $18M | 0.24% | +248,207 | New | +$18M |
|
114
BorgWarner
BWA
$9.25B
| $17.9M | 0.24% | 325,370 +308,267 | +1,802% | +$16.9M |
|
115
Devon Energy
DVN
$22.9B
| $17.9M | 0.24% | 292,011 +267,472 | +1,090% | +$16.4M |
|
116
Essent Group
ESNT
$6.18B
| $17.5M | 0.23% | +681,281 | New | +$17.5M |
|
117
Merck
MRK
$210B
| $17.4M | 0.23% | 306,004 -150,882 | -33% | -$8.57M |
|
118
IQVIA
IQV
$32.4B
| $17.3M | 0.23% | 293,313 +253,617 | +639% | +$14.9M |
|
119
LyondellBasell Industries
LYB
$18.1B
| $17.2M | 0.23% | 216,716 +198,243 | +1,073% | +$15.7M |
|
120
CDW
CDW
$21.6B
| $17.1M | 0.23% | 486,151 -1,090,693 | -69% | -$38.4M |
|
121
Eli Lilly
LLY
$657B
| $16.9M | 0.22% | 245,452 +78,958 | +47% | +$5.45M |
|
122
Criteo
CRTO
$1.3B
| $16.9M | 0.22% | 418,268 +101,150 | +32% | +$4.09M |
|
123
American Express
AXP
$231B
| $16.8M | 0.22% | 180,165 -207,697 | -54% | -$19.3M |
|
124
Comerica
CMA
$9.07B
| $16.7M | 0.22% | 356,757 +6,856 | +2% | +$321K |
|
125
Range Resources
RRC
$8.16B
| $16.6M | 0.22% | 309,880 +281,449 | +990% | +$15M |
|