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 | |
|---|---|---|---|---|---|---|
101
Otis Worldwide
OTIS
$33.9B
| $26.9M | 0.19% | +473,715 | New | +$26.9M |
|
102
Visteon
VC
$3.38B
| $26.9M | 0.19% | 392,708 +324,787 | +478% | +$22.2M |
|
103
Chubb
CB
$110B
| $26.8M | 0.19% | 212,001 +181,860 | +603% | +$23M |
|
|
BMY.RT
104
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $26.8M | 0.19% | 7,484,301 -536,990 | -7% | -$1.92M |
|
105
Eli Lilly
LLY
$657B
| $26.8M | 0.19% | 163,108 +163,099 | +1,812,211% | +$26.8M |
|
106
Health Catalyst
HCAT
$239M
| $26.7M | 0.19% | 913,753 -106,605 | -10% | -$3.11M |
|
|
BLDP
107
Ballard Power Systems
BLDP
$607M
| $26.6M | 0.19% | 1,727,930 +774,921 | +81% | +$11.9M |
|
108
Brookfield
BN
$98.3B
| $26.4M | 0.18% | 803,364 +637,354 | +384% | +$20.9M |
|
109
Dick's Sporting Goods
DKS
$17B
| $26.3M | 0.18% | 637,564 +349,451 | +121% | +$14.4M |
|
110
Bristol-Myers Squibb
BMY
$96B
| $26.2M | 0.18% | 445,286 +433,882 | +3,805% | +$25.5M |
|
111
Amphenol
APH
$133B
| $25.7M | 0.18% | 267,913 +267,869 | +608,793% | +$25.7M |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| $24.5M | 0.17% | 322,491 -130,824 | -29% | -$9.93M |
|
113
Restaurant Brands International
QSR
$20.8B
| $24.5M | 0.17% | 447,633 -1,005,331 | -69% | -$54.9M |
|
|
TECD
114
DELISTED
Tech Data Corp
TECD
| $24.4M | 0.17% | 168,334 -56,173 | -25% | -$8.14M |
|
|
MIME
115
DELISTED
Mimecast Limited
MIME
| $24.2M | 0.17% | 581,318 -46,629 | -7% | -$1.94M |
|
116
Wabtec
WAB
$33.1B
| $24.2M | 0.17% | 420,573 -117,867 | -22% | -$6.79M |
|
117
NXP Semiconductors
NXPI
$59.2B
| $24.2M | 0.17% | +212,294 | New | +$24.2M |
|
118
Yeti Holdings
YETI
$2.86B
| $24.1M | 0.17% | 563,858 +476,665 | +547% | +$20.4M |
|
|
AMTD
119
DELISTED
TD Ameritrade Holding Corp
AMTD
| $23.9M | 0.17% | 658,119 -208,079 | -24% | -$7.57M |
|
120
Gentex
GNTX
$6.15B
| $23.9M | 0.17% | 927,008 +620,310 | +202% | +$16M |
|
121
Graphic Packaging
GPK
$6.6B
| $23.9M | 0.17% | 1,704,927 -442,467 | -21% | -$6.19M |
|
122
Humana
HUM
$36.5B
| $23.3M | 0.16% | 60,064 +25,330 | +73% | +$9.82M |
|
123
Ardelyx
ARDX
$1.53B
| $22.9M | 0.16% | 3,308,325 -25,282 | -0.8% | -$175K |
|
|
CLGX
124
DELISTED
Corelogic, Inc.
CLGX
| $22.4M | 0.16% | +333,911 | New | +$22.4M |
|
125
Citizens Financial Group
CFG
$22.6B
| $22.4M | 0.16% | 888,087 -1,263,115 | -59% | -$31.9M |
|