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
+$1.17B
(+8.3%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,267
New
350
Increased
317
Reduced
269
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 | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.5B
| $32.6M | 0.21% |
2,719,392
-2,494,353
| -48% | -$29.9M |
|
127
Newell Brands
NWL
$2.64B
| $32.2M | 0.21% |
720,081
-1,755,447
| -71% | -$78.4M |
|
128
CyberArk
CYBR
$22.7B
| $31.8M | 0.21% |
698,811
+509,481
| +269% | +$23.2M |
|
129
General Dynamics
GD
$86.6B
| $31.6M | 0.21% |
183,265
+55,194
| +43% | +$9.53M |
|
130
Hologic
HOLX
$14.6B
| $31.3M | 0.21% |
780,665
+346,263
| +80% | +$13.9M |
|
131
JPMorgan Chase
JPM
$825B
| $31.2M | 0.21% |
+362,040
| New | +$31.2M |
|
132
Waters Corp
WAT
$17.4B
| $30.6M | 0.2% |
227,465
+98,031
| +76% | +$13.2M |
|
|
FMSA
133
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $30.4M | 0.2% |
2,581,669
+2,252,653
| +685% | +$26.6M |
|
|
BBL
134
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $30.4M | 0.2% |
966,274
+806,229
| +504% | +$25.4M |
|
|
BERY
135
DELISTED
Berry Global Group, Inc.
BERY
| $30.2M | 0.2% |
674,306
+401,122
| +147% | +$17.9M |
|
|
SWN
136
DELISTED
Southwestern Energy Company
SWN
| $30.2M | 0.2% |
+2,787,000
| New | +$30.2M |
|
|
TWX
137
DELISTED
Time Warner Inc
TWX
| $30M | 0.2% |
311,098
+188,053
| +153% | +$18.2M |
|
138
Bristol-Myers Squibb
BMY
$96.9B
| $30M | 0.2% |
513,182
-429,198
| -46% | -$25.1M |
|
|
STI
139
DELISTED
SunTrust Banks, Inc.
STI
| $29.9M | 0.2% |
+544,338
| New | +$29.9M |
|
|
NE
140
DELISTED
Noble Corporation
NE
| $29.8M | 0.2% |
5,033,194
+1,690,357
| +51% | +$10M |
|
141
PayPal
PYPL
$66.1B
| $29.7M | 0.2% |
752,226
-910,592
| -55% | -$35.9M |
|
142
Louisiana-Pacific
LPX
$6.56B
| $29.5M | 0.19% |
1,557,345
+2,452
| +0.2% | +$46.4K |
|
143
Citizens Financial Group
CFG
$22.4B
| $29.4M | 0.19% |
825,126
-83,360
| -9% | -$2.97M |
|
144
Icon
ICLR
$13.2B
| $29.2M | 0.19% |
388,460
+266,485
| +218% | +$20M |
|
145
Visa
V
$678B
| $28.9M | 0.19% |
370,060
-428,003
| -54% | -$33.4M |
|
146
Mettler-Toledo International
MTD
$26.1B
| $28.8M | 0.19% |
68,896
+26,450
| +62% | +$11.1M |
|
147
Alaska Air
ALK
$7.42B
| $28.6M | 0.19% |
321,951
-342,975
| -52% | -$30.4M |
|
|
AGN
148
DELISTED
Allergan plc
AGN
| $28.6M | 0.19% |
135,999
+134,843
| +11,665% | +$28.3M |
|
149
Avery Dennison
AVY
$13B
| $28.5M | 0.19% |
405,480
+131,938
| +48% | +$9.26M |
|
150
Bruker
BRKR
$4.55B
| $28.3M | 0.19% |
1,337,840
+273,465
| +26% | +$5.79M |
|