Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+5.85%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$6.67B
AUM Growth
+$6.67B
(+176%)
Cap. Flow
+$4.16B
Cap. Flow
% of AUM
62.43%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
933
New
390
Increased
185
Reduced
81
Closed
253
Top Buys
| 1 |
Teleflex
TFX
|
$84.7M |
| 2 |
Best Buy
BBY
|
$78.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$78.4M |
| 4 |
Quest Diagnostics
DGX
|
$77.7M |
| 5 |
S&P Global
SPGI
|
$77.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$77M |
| 2 |
MON
Monsanto Co
MON
|
$59.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
$44M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$41M |
| 5 |
ABLX
Ablynx NV American Depositary Shares
ABLX
|
$38.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.86% |
| 2 | Healthcare | 17.79% |
| 3 | Technology | 12.68% |
| 4 | Financials | 8.94% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emcor
EME
$27.8B
| $15.3M | 0.23% | +200,425 | New | +$15.3M |
|
127
ADT
ADT
$7.14B
| $15.1M | 0.23% | 1,748,904 -17,463 | -1% | -$151K |
|
128
WIX.com
WIX
$7.85B
| $15.1M | 0.23% | +150,260 | New | +$15.1M |
|
|
BRSL
129
Brightstar Lottery PLC
BRSL
$3.15B
| $14.9M | 0.22% | 643,226 +571,127 | +792% | +$13.3M |
|
130
Intel
INTC
$107B
| $14.9M | 0.22% | 300,192 +254,393 | +555% | +$12.6M |
|
|
QVCGA
131
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $14.8M | 0.22% | +699,029 | New | +$14.8M |
|
132
Regenxbio
RGNX
$451M
| $14.7M | 0.22% | +205,049 | New | +$14.7M |
|
133
Occidental Petroleum
OXY
$46.9B
| $14.6M | 0.22% | +175,048 | New | +$14.6M |
|
134
LivaNova
LIVN
$3.08B
| $14.6M | 0.22% | 146,215 -24,015 | -14% | -$2.4M |
|
135
Capital One
COF
$145B
| $14.6M | 0.22% | 158,366 +147,758 | +1,393% | +$13.6M |
|
136
Cadence Design Systems
CDNS
$95.5B
| $14.5M | 0.22% | +335,356 | New | +$14.5M |
|
|
ORBK
137
DELISTED
Orbotech Ltd
ORBK
| $14.5M | 0.22% | +234,362 | New | +$14.5M |
|
|
CNH
138
CNH Industrial
CNH
$14.3B
| $14.3M | 0.21% | +1,344,908 | New | +$14.3M |
|
|
SAGE
139
DELISTED
Sage Therapeutics
SAGE
| $14.1M | 0.21% | 89,990 -101,407 | -53% | -$15.9M |
|
140
ArcelorMittal
MT
$25.4B
| $13.9M | 0.21% | +484,676 | New | +$13.9M |
|
141
MSC Industrial Direct
MSM
$5.02B
| $13.9M | 0.21% | +163,940 | New | +$13.9M |
|
142
Brinker International
EAT
$6.94B
| $13.9M | 0.21% | +292,121 | New | +$13.9M |
|
143
CMS Energy
CMS
$21.4B
| $13.6M | 0.2% | +286,867 | New | +$13.6M |
|
144
Harley-Davidson
HOG
$3.54B
| $13.6M | 0.2% | +322,121 | New | +$13.6M |
|
145
Hershey
HSY
$37.3B
| $13.4M | 0.2% | +143,711 | New | +$13.4M |
|
|
GOGL
146
DELISTED
Golden Ocean Group
GOGL
| $13.3M | 0.2% | 1,548,032 +482,130 | +45% | +$4.15M |
|
|
XEC
147
DELISTED
CIMAREX ENERGY CO
XEC
| $13.2M | 0.2% | 129,572 +127,328 | +5,674% | +$13M |
|
148
Automatic Data Processing
ADP
$123B
| $13.1M | 0.2% | 97,409 -14,437 | -13% | -$1.94M |
|
|
LOGM
149
DELISTED
LogMein, Inc.
LOGM
| $13.1M | 0.2% | +126,481 | New | +$13.1M |
|
150
Essex Property Trust
ESS
$17.4B
| $12.9M | 0.19% | +53,802 | New | +$12.9M |
|