Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+4.95%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$11.7B
AUM Growth
+$11.7B
(+76%)
Cap. Flow
+$4.92B
Cap. Flow
% of AUM
41.87%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
1,358
New
678
Increased
244
Reduced
169
Closed
247
Top Buys
| 1 |
Zoetis
ZTS
|
$128M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$121M |
| 3 |
Agilent Technologies
A
|
$118M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$89.9M |
| 5 |
Tractor Supply
TSCO
|
$89.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$81.9M |
| 2 |
TSMC
TSM
|
$69.6M |
| 3 |
AutoZone
AZO
|
$62.3M |
| 4 |
Best Buy
BBY
|
$57.4M |
| 5 |
Philip Morris
PM
|
$54.1M |
Sector Composition
| 1 | Consumer Discretionary | 23.26% |
| 2 | Healthcare | 17.44% |
| 3 | Technology | 12.57% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
126
DELISTED
Ensco Rowan plc
ESV
| $25.2M | 0.21% | 2,986,855 -714,702 | -19% | -$6.03M |
|
127
BJ's Restaurants
BJRI
$742M
| $25.2M | 0.21% | +348,882 | New | +$25.2M |
|
128
Boston Scientific
BSX
$156B
| $25.1M | 0.21% | 652,828 -1,220,533 | -65% | -$47M |
|
129
Wells Fargo
WFC
$263B
| $25M | 0.21% | 475,218 +428,594 | +919% | +$22.5M |
|
130
Baxter International
BAX
$12.7B
| $25M | 0.21% | 323,834 -178,360 | -36% | -$13.7M |
|
|
LSXMK
131
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $24.7M | 0.21% | 568,023 +297,503 | +110% | +$12.9M |
|
132
Upbound Group
UPBD
$1.47B
| $24.7M | 0.21% | +1,715,648 | New | +$24.7M |
|
133
British American Tobacco
BTI
$124B
| $24.6M | 0.21% | 527,169 +117,937 | +29% | +$5.5M |
|
134
BJs Wholesale Club
BJ
$12.9B
| $24.2M | 0.21% | +902,695 | New | +$24.2M |
|
135
DuPont de Nemours
DD
$32.2B
| $24.1M | 0.21% | 374,987 -68,887 | -16% | -$4.43M |
|
136
Malibu Boats
MBUU
$639M
| $23.9M | 0.2% | +437,385 | New | +$23.9M |
|
|
FSCT
137
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $23.8M | 0.2% | +631,163 | New | +$23.8M |
|
138
Norwegian Cruise Line
NCLH
$11.2B
| $23.8M | 0.2% | 414,098 +401,809 | +3,270% | +$23.1M |
|
139
Vishay Intertechnology
VSH
$2.1B
| $23.4M | 0.2% | 1,148,664 +819,797 | +249% | +$16.7M |
|
140
Americold
COLD
$4.11B
| $23.3M | 0.2% | +932,905 | New | +$23.3M |
|
141
Phillips 66
PSX
$54B
| $23.3M | 0.2% | 206,804 +190,284 | +1,152% | +$21.4M |
|
142
CarGurus
CARG
$3.43B
| $23.3M | 0.2% | 418,467 +335,029 | +402% | +$18.7M |
|
143
GrafTech
EAF
$255M
| $23M | 0.2% | +1,179,970 | New | +$23M |
|
144
Alibaba
BABA
$322B
| $22.8M | 0.19% | 138,446 -104,199 | -43% | -$17.2M |
|
145
Yum China
YUMC
$16.4B
| $22.8M | 0.19% | 649,469 +331,443 | +104% | +$11.6M |
|
|
ISBC
146
DELISTED
Investors Bancorp, Inc.
ISBC
| $22.6M | 0.19% | +1,843,788 | New | +$22.6M |
|
147
First Hawaiian
FHB
$3.23B
| $22.6M | 0.19% | +831,876 | New | +$22.6M |
|
148
Masco
MAS
$15.4B
| $22.6M | 0.19% | 616,408 +504,868 | +453% | +$18.5M |
|
149
Garmin
GRMN
$46.5B
| $22.4M | 0.19% | 319,858 -128,786 | -29% | -$9.02M |
|
150
Huntsman Corp
HUN
$1.94B
| $22.4M | 0.19% | 821,228 +13,402 | +2% | +$365K |
|