Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+7.41%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$14B
AUM Growth
+$14B
(+21%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
1,299
New
345
Increased
287
Reduced
265
Closed
381
Top Buys
| 1 |
Zoetis
ZTS
|
$181M |
| 2 |
Lowe's Companies
LOW
|
$100M |
| 3 |
STJ
St Jude Medical
STJ
|
$94.2M |
| 4 |
Newell Brands
NWL
|
$90.2M |
| 5 |
Constellation Brands
STZ
|
$88M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$136M |
| 2 |
UnitedHealth
UNH
|
$99.3M |
| 3 |
PayPal
PYPL
|
$91M |
| 4 |
Starbucks
SBUX
|
$75.6M |
| 5 |
Corpay
CPAY
|
$65.8M |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Communication Services | 12.11% |
| 4 | Technology | 9.74% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boyd Gaming
BYD
$6.84B
| $28.5M | 0.2% |
1,442,439
+41,052
| +3% | +$812K |
|
127
Vipshop
VIPS
$8.36B
| $28.1M | 0.2% |
1,914,488
+517,244
| +37% | +$7.59M |
|
128
LivaNova
LIVN
$3.09B
| $27.9M | 0.2% |
463,937
+148,808
| +47% | +$8.94M |
|
129
Illumina
ILMN
$15.2B
| $27.2M | 0.19% |
153,787
+115,811
| +305% | +$20.5M |
|
|
TIF
130
DELISTED
Tiffany & Co.
TIF
| $27.1M | 0.19% |
+372,972
| New | +$27.1M |
|
131
Cboe Global Markets
CBOE
$24.6B
| $26.5M | 0.19% |
409,079
+302,678
| +284% | +$19.6M |
|
132
Dave & Buster's
PLAY
$838M
| $26.4M | 0.19% |
674,493
+33,529
| +5% | +$1.31M |
|
133
Philip Morris
PM
$254B
| $26.3M | 0.19% |
270,947
+199,955
| +282% | +$19.4M |
|
134
Costco
COST
$421B
| $26.3M | 0.19% |
172,144
+169,718
| +6,996% | +$25.9M |
|
|
KATE
135
DELISTED
Kate Spade & Company
KATE
| $26.2M | 0.19% |
1,528,730
+1,420,864
| +1,317% | +$24.3M |
|
136
Hyatt Hotels
H
$13.7B
| $26M | 0.19% |
528,594
+439,801
| +495% | +$21.6M |
|
|
MIK
137
DELISTED
Michaels Stores, Inc
MIK
| $25.3M | 0.18% |
1,044,692
+208,796
| +25% | +$5.05M |
|
138
Valero Energy
VLO
$48.3B
| $25.1M | 0.18% |
+474,172
| New | +$25.1M |
|
139
Morgan Stanley
MS
$237B
| $24.5M | 0.17% |
763,306
-306,125
| -29% | -$9.81M |
|
140
Delta Air Lines
DAL
$40B
| $24.3M | 0.17% |
618,156
+588,437
| +1,980% | +$23.2M |
|
|
RAX
141
DELISTED
Rackspace Hosting Inc
RAX
| $24.3M | 0.17% |
766,314
+754,384
| +6,323% | +$23.9M |
|
142
Planet Fitness
PLNT
$8.55B
| $24.2M | 0.17% |
1,206,742
+814,205
| +207% | +$16.3M |
|
143
Bruker
BRKR
$4.45B
| $24.1M | 0.17% |
1,064,375
+31,034
| +3% | +$703K |
|
|
B
144
Barrick Mining Corporation
B
$46.3B
| $24M | 0.17% |
1,354,158
+1,206,300
| +816% | +$21.4M |
|
145
Phillips 66
PSX
$52.8B
| $24M | 0.17% |
+297,823
| New | +$24M |
|
146
Live Nation Entertainment
LYV
$37.6B
| $23.9M | 0.17% |
871,031
+783,337
| +893% | +$21.5M |
|
147
CNX Resources
CNX
$4.17B
| $23.7M | 0.17% |
1,478,906
+740,134
| +100% | +$11.8M |
|
148
Marvell Technology
MRVL
$53.7B
| $23.6M | 0.17% |
1,774,822
+795,275
| +81% | +$10.6M |
|
149
Flowserve
FLS
$6.99B
| $23.3M | 0.17% |
+482,264
| New | +$23.3M |
|
150
Xcel Energy
XEL
$42.8B
| $23.2M | 0.16% |
+563,085
| New | +$23.2M |
|