Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+16.39%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$10.6B
AUM Growth
+$10.6B
(+8.7%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
2,291
New
719
Increased
424
Reduced
493
Closed
612
Top Buys
| 1 |
McDonald's
MCD
|
$251M |
| 2 |
Thermo Fisher Scientific
TMO
|
$166M |
| 3 |
Boston Scientific
BSX
|
$121M |
| 4 |
Amazon
AMZN
|
$112M |
| 5 |
TransUnion
TRU
|
$87.4M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$166M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$137M |
| 3 |
Scorpio Tankers
STNG
|
$136M |
| 4 |
Agilent Technologies
A
|
$129M |
| 5 |
Accenture
ACN
|
$82.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.99% |
| 2 | Healthcare | 20.68% |
| 3 | Financials | 10.96% |
| 4 | Technology | 10.19% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$91.2B
| $19.9M | 0.19% | 46,171 +43,011 | +1,361% | +$18.5M |
|
|
FLIR
127
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $19.9M | 0.19% | 417,894 -21,758 | -5% | -$1.04M |
|
128
Global Payments
GPN
$21.5B
| $19.9M | 0.19% | 145,574 +115,476 | +384% | +$15.8M |
|
129
Progress Software
PRGS
$2B
| $19.6M | 0.18% | 441,218 -207,093 | -32% | -$9.19M |
|
130
Artisan Partners
APAM
$3.3B
| $19.5M | 0.18% | 775,236 +176,717 | +30% | +$4.45M |
|
131
Newell Brands
NWL
$2.48B
| $19.4M | 0.18% | 1,264,094 +1,246,690 | +7,163% | +$19.1M |
|
132
Baidu
BIDU
$32.8B
| $19.3M | 0.18% | 117,336 +113,244 | +2,767% | +$18.7M |
|
133
Walt Disney
DIS
$213B
| $19.3M | 0.18% | 173,939 +135,479 | +352% | +$15M |
|
134
Charter Communications
CHTR
$36.3B
| $19.3M | 0.18% | 55,513 -59,673 | -52% | -$20.7M |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| $19.2M | 0.18% | 203,391 +178,036 | +702% | +$16.8M |
|
136
Topgolf Callaway Brands
MODG
$1.76B
| $19.2M | 0.18% | 1,204,270 -221,000 | -16% | -$3.52M |
|
137
Bombardier Recreational Products
DOOO
$4.6B
| $18.7M | 0.18% | 674,924 -217,956 | -24% | -$6.05M |
|
|
PACW
138
DELISTED
PacWest Bancorp
PACW
| $18.6M | 0.17% | 494,507 -118,776 | -19% | -$4.47M |
|
139
Darden Restaurants
DRI
$24.1B
| $18.5M | 0.17% | 152,465 +120,382 | +375% | +$14.6M |
|
|
UMPQ
140
DELISTED
Umpqua Holdings Corp
UMPQ
| $18.3M | 0.17% | 1,110,009 +78,768 | +8% | +$1.3M |
|
141
Equitable Holdings
EQH
$16B
| $18.3M | 0.17% | 909,170 +706,169 | +348% | +$14.2M |
|
142
Estee Lauder
EL
$33B
| $18.3M | 0.17% | +110,586 | New | +$18.3M |
|
143
Merck
MRK
$210B
| $18.3M | 0.17% | 220,124 +86,159 | +64% | +$7.17M |
|
144
Advanced Drainage Systems
WMS
$11.2B
| $18.2M | 0.17% | 705,918 +661,733 | +1,498% | +$17.1M |
|
145
Norfolk Southern
NSC
$62.8B
| $18.2M | 0.17% | 97,279 +92,760 | +2,053% | +$17.3M |
|
146
Huntsman Corp
HUN
$1.94B
| $18M | 0.17% | 799,703 +629,394 | +370% | +$14.2M |
|
147
MetLife
MET
$54.1B
| $17.9M | 0.17% | 420,810 +372,974 | +780% | +$15.9M |
|
148
Boyd Gaming
BYD
$6.88B
| $17.9M | 0.17% | 652,699 -421,956 | -39% | -$11.5M |
|
149
Progressive
PGR
$145B
| $17.8M | 0.17% | 247,557 +106,867 | +76% | +$7.7M |
|
|
CONN
150
DELISTED
Conn's Inc.
CONN
| $17.7M | 0.17% | 775,383 +18,788 | +2% | +$430K |
|