Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+4.68%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$15.2B
AUM Growth
+$15.2B
(+8.3%)
Cap. Flow
+$870M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,267
New
350
Increased
318
Reduced
268
Closed
317
Top Buys
| 1 |
Amazon
AMZN
|
$118M |
| 2 |
Texas Instruments
TXN
|
$115M |
| 3 |
UnitedHealth
UNH
|
$114M |
| 4 |
Philip Morris
PM
|
$105M |
| 5 |
TJX Companies
TJX
|
$92.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$240M |
| 2 |
Zoetis
ZTS
|
$233M |
| 3 |
Constellation Brands
STZ
|
$119M |
| 4 |
Moody's
MCO
|
$105M |
| 5 |
O'Reilly Automotive
ORLY
|
$105M |
Sector Composition
| 1 | Healthcare | 20% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Technology | 11.59% |
| 4 | Communication Services | 10.98% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$79.9B
| $40.5M | 0.27% | 1,051,489 +267,130 | +34% | +$10.3M |
|
|
FRC
102
DELISTED
First Republic Bank
FRC
| $39.9M | 0.26% | 432,510 +181,445 | +72% | +$16.7M |
|
|
103
Constellation Brands
STZ
$28.5B
| $39.8M | 0.26% | 259,916 -774,928 | -75% | -$119M |
|
104
CVS Health
CVS
$92.8B
| $39.8M | 0.26% | 504,781 +437,676 | +652% | +$34.5M |
|
105
Baxter International
BAX
$12.7B
| $39.2M | 0.26% | 884,192 -813,899 | -48% | -$36.1M |
|
106
Marsh & McLennan
MMC
$101B
| $38.8M | 0.26% | 574,487 +526,472 | +1,096% | +$35.6M |
|
107
TechnipFMC
FTI
$15.1B
| $38.5M | 0.25% | 1,084,139 +77,654 | +8% | +$2.76M |
|
108
Northrop Grumman
NOC
$84.5B
| $38.5M | 0.25% | 165,514 +149,591 | +939% | +$34.8M |
|
109
Yum! Brands
YUM
$40.8B
| $37.7M | 0.25% | 595,965 +360,489 | +153% | +$22.8M |
|
110
Electronic Arts
EA
$43B
| $37.5M | 0.25% | 476,115 +449,979 | +1,722% | +$35.4M |
|
|
RDC
111
DELISTED
Rowan Companies Plc
RDC
| $36.9M | 0.24% | 1,952,688 +1,037,096 | +113% | +$19.6M |
|
|
VAL
112
DELISTED
Valspar
VAL
| $36.5M | 0.24% | 351,924 +203,743 | +137% | +$21.1M |
|
|
DO
113
DELISTED
Diamond Offshore Drilling
DO
| $36.4M | 0.24% | 2,055,891 +1,358,414 | +195% | +$24M |
|
114
Dollar Tree
DLTR
$22.8B
| $36.3M | 0.24% | +470,763 | New | +$36.3M |
|
115
Novartis
NVS
$245B
| $36M | 0.24% | 494,535 +45,452 | +10% | +$3.31M |
|
116
BioMarin Pharmaceuticals
BMRN
$11.2B
| $35.9M | 0.24% | 433,641 +294,916 | +213% | +$24.4M |
|
117
Travel + Leisure Co
TNL
$4.11B
| $35.8M | 0.24% | 468,548 +300,895 | +179% | +$23M |
|
118
Charles River Laboratories
CRL
$8.04B
| $35.7M | 0.24% | 469,045 +428,573 | +1,059% | +$32.7M |
|
119
Alkermes
ALKS
$4.78B
| $35.6M | 0.23% | 639,670 +320,697 | +101% | +$17.8M |
|
120
Costco
COST
$418B
| $35.3M | 0.23% | 220,295 +48,151 | +28% | +$7.71M |
|
121
Axalta
AXTA
$6.77B
| $34.9M | 0.23% | 1,281,838 -1,324,970 | -51% | -$36M |
|
122
Kirby Corp
KEX
$5.42B
| $34.8M | 0.23% | 523,068 +39,409 | +8% | +$2.62M |
|
123
TSMC
TSM
$1.2T
| $34.6M | 0.23% | +1,204,228 | New | +$34.6M |
|
124
Diamondback Energy
FANG
$43.1B
| $32.7M | 0.22% | 324,051 +186,503 | +136% | +$18.8M |
|
125
Progressive
PGR
$145B
| $32.6M | 0.21% | 918,393 +774,911 | +540% | +$27.5M |
|