Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+8.32%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$13.5B
AUM Growth
+$13.5B
(+12%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
2,250
New
655
Increased
457
Reduced
468
Closed
648
Top Buys
| 1 |
PayPal
PYPL
|
$143M |
| 2 |
Home Depot
HD
|
$115M |
| 3 |
Amazon
AMZN
|
$100M |
| 4 |
Agilent Technologies
A
|
$86.5M |
| 5 |
eBay
EBAY
|
$85.1M |
Top Sells
| 1 |
McDonald's
MCD
|
$106M |
| 2 |
Danaher
DHR
|
$84M |
| 3 |
Thermo Fisher Scientific
TMO
|
$76M |
| 4 |
Apple
AAPL
|
$64.3M |
| 5 |
Humana
HUM
|
$64M |
Sector Composition
| 1 | Healthcare | 25.75% |
| 2 | Consumer Discretionary | 22.58% |
| 3 | Technology | 13.53% |
| 4 | Financials | 7.34% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Extra Space Storage
EXR
$30.5B
| $30.6M | 0.21% | 289,463 -77,881 | -21% | -$8.23M |
|
102
Envista
NVST
$3.52B
| $30.4M | 0.21% | +1,025,662 | New | +$30.4M |
|
103
AT&T
T
$209B
| $30.3M | 0.21% | +774,383 | New | +$30.3M |
|
104
Energy Select Sector SPDR Fund
XLE
$27.6B
| $30M | 0.21% | 500,436 +472,262 | +1,676% | +$28.4M |
|
105
Monster Beverage
MNST
$60.9B
| $30M | 0.21% | 471,645 +57,683 | +14% | +$3.67M |
|
106
Gilead Sciences
GILD
$140B
| $29.7M | 0.2% | 456,753 -510,190 | -53% | -$33.2M |
|
107
Martin Marietta Materials
MLM
$37.2B
| $28.7M | 0.2% | 102,516 +93,732 | +1,067% | +$26.2M |
|
108
Plains GP Holdings
PAGP
$3.82B
| $28.6M | 0.2% | 1,509,678 +695,112 | +85% | +$13.2M |
|
109
American International
AIG
$45.1B
| $28.6M | 0.2% | +556,690 | New | +$28.6M |
|
110
Dick's Sporting Goods
DKS
$17B
| $28.5M | 0.2% | 575,938 +72,195 | +14% | +$3.57M |
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $28.2M | 0.19% | 220,577 -237,143 | -52% | -$30.3M |
|
112
Grifois
GRFS
$6.78B
| $28M | 0.19% | 1,203,619 +381,935 | +46% | +$8.9M |
|
113
Planet Fitness
PLNT
$8.79B
| $27.7M | 0.19% | 370,254 +158,963 | +75% | +$11.9M |
|
|
DNKN
114
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $27.2M | 0.19% | 360,111 -317,522 | -47% | -$24M |
|
115
Hanesbrands
HBI
$2.23B
| $27.1M | 0.19% | +1,825,888 | New | +$27.1M |
|
116
Fidelity National Information Services
FIS
$36.5B
| $27.1M | 0.19% | 194,875 +104,650 | +116% | +$14.6M |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $27M | 0.19% | +457,572 | New | +$27M |
|
118
MGIC Investment
MTG
$6.42B
| $26.8M | 0.18% | 1,890,697 +282,301 | +18% | +$4M |
|
119
Pool Corp
POOL
$11.6B
| $26.1M | 0.18% | 123,114 +74,696 | +154% | +$15.9M |
|
120
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $25.6M | 0.18% | 1,695,917 +657,500 | +63% | +$9.94M |
|
121
Technology Select Sector SPDR Fund
XLK
$83.9B
| $25.2M | 0.17% | 275,177 +222,978 | +427% | +$20.4M |
|
|
AMTD
122
DELISTED
TD Ameritrade Holding Corp
AMTD
| $25.1M | 0.17% | 505,255 +505,242 | +3,886,477% | +$25.1M |
|
|
TECD
123
DELISTED
Tech Data Corp
TECD
| $24.9M | 0.17% | 173,527 +172,692 | +20,682% | +$24.8M |
|
124
Progressive
PGR
$145B
| $24.6M | 0.17% | 339,717 +253,095 | +292% | +$18.3M |
|
125
Taylor Morrison
TMHC
$6.66B
| $24.5M | 0.17% | 1,120,202 +13,310 | +1% | +$291K |
|