Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
-0.17%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$12B
AUM Growth
+$12B
(+1.4%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
2,004
New
743
Increased
342
Reduced
469
Closed
405
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$135M |
| 2 |
Johnson & Johnson
JNJ
|
$89.1M |
| 3 |
Danaher
DHR
|
$75.8M |
| 4 |
AGN
Allergan plc
AGN
|
$67.6M |
| 5 |
Apple
AAPL
|
$67.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$137M |
| 2 |
Amazon
AMZN
|
$132M |
| 3 |
Walt Disney
DIS
|
$124M |
| 4 |
Fidelity National Information Services
FIS
|
$109M |
| 5 |
Intuit
INTU
|
$97.5M |
Sector Composition
| 1 | Healthcare | 26.6% |
| 2 | Consumer Discretionary | 20.4% |
| 3 | Technology | 13.18% |
| 4 | Industrials | 8.9% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMGI
101
DELISTED
Wright Medical Group Inc
WMGI
| $26.9M | 0.21% | 1,305,597 +1,148,282 | +730% | +$23.7M |
|
102
TripAdvisor
TRIP
$2.02B
| $26.5M | 0.21% | 684,428 +451,802 | +194% | +$17.5M |
|
103
Kemper
KMPR
$3.37B
| $26.2M | 0.21% | 336,467 +124,803 | +59% | +$9.73M |
|
104
Bio-Rad Laboratories Class A
BIO
$8.06B
| $26.2M | 0.21% | 78,756 +57,281 | +267% | +$19.1M |
|
105
Logitech
LOGI
$15.3B
| $25.5M | 0.2% | 627,759 +231,568 | +58% | +$9.4M |
|
106
Fortive
FTV
$16.2B
| $25.3M | 0.2% | +368,743 | New | +$25.3M |
|
107
Amphenol
APH
$133B
| $25.3M | 0.2% | 261,823 +206,740 | +375% | +$20M |
|
108
Cedar Fair
FUN
$2.3B
| $25.1M | 0.2% | 430,747 +390,300 | +965% | +$22.8M |
|
109
Integer Holdings
ITGR
$3.78B
| $25M | 0.2% | 331,458 +141,941 | +75% | +$10.7M |
|
110
Ollie's Bargain Outlet
OLLI
$7.78B
| $24.8M | 0.2% | 422,931 -340,569 | -45% | -$20M |
|
111
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $24.7M | 0.19% | 1,038,417 +25,400 | +3% | +$603K |
|
112
United Rentals
URI
$61.5B
| $24.2M | 0.19% | 194,290 +187,979 | +2,979% | +$23.4M |
|
113
Micron Technology
MU
$133B
| $24.1M | 0.19% | 563,054 +153,937 | +38% | +$6.6M |
|
114
Monster Beverage
MNST
$60.9B
| $24M | 0.19% | 413,962 +391,964 | +1,782% | +$22.8M |
|
115
CVS Health
CVS
$92.8B
| $23.7M | 0.19% | 376,117 +210,424 | +127% | +$13.3M |
|
116
Integra LifeSciences
IART
$1.18B
| $23.6M | 0.19% | 392,910 -9,406 | -2% | -$565K |
|
117
Boeing
BA
$177B
| $23.5M | 0.19% | 61,859 +51,559 | +501% | +$19.6M |
|
118
AutoZone
AZO
$70.2B
| $23.3M | 0.18% | +21,472 | New | +$23.3M |
|
119
Cisco
CSCO
$274B
| $22.7M | 0.18% | 459,678 +362,545 | +373% | +$17.9M |
|
|
VSM
120
DELISTED
Versum Materials, Inc.
VSM
| $22.5M | 0.18% | 425,180 -26,399 | -6% | -$1.4M |
|
|
BHVN
121
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $22.4M | 0.18% | 537,797 +251,836 | +88% | +$10.5M |
|
122
MPLX
MPLX
$51.8B
| $22.2M | 0.17% | +793,940 | New | +$22.2M |
|
123
Verisk Analytics
VRSK
$37.5B
| $22.2M | 0.17% | 140,191 +46,677 | +50% | +$7.38M |
|
124
Cardinal Health
CAH
$35.5B
| $21.9M | 0.17% | 464,758 +328,891 | +242% | +$15.5M |
|
125
Lam Research
LRCX
$127B
| $21.9M | 0.17% | +94,780 | New | +$21.9M |
|