Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+1.15%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$10.4B
AUM Growth
-$279M
(-2.6%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
1,364
New
413
Increased
268
Reduced
302
Closed
358
Top Buys
| 1 |
Adobe
ADBE
|
$114M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$109M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$108M |
| 4 |
S&P Global
SPGI
|
$103M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$80.2M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$126M |
| 2 |
Perrigo
PRGO
|
$103M |
| 3 |
AGN
Allergan plc
AGN
|
$93.2M |
| 4 |
Pfizer
PFE
|
$88.6M |
| 5 |
Viatris
VTRS
|
$85.3M |
Sector Composition
| 1 | Consumer Discretionary | 15.63% |
| 2 | Healthcare | 15.57% |
| 3 | Communication Services | 13.27% |
| 4 | Technology | 11.56% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
151
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $16M | 0.15% |
856,617
+538,186
| +169% | +$10M |
|
|
CTB
152
DELISTED
Cooper Tire & Rubber Co.
CTB
| $15.8M | 0.15% |
427,811
+366,517
| +598% | +$13.6M |
|
|
KSU
153
DELISTED
Kansas City Southern
KSU
| $15.8M | 0.15% |
184,372
+34,885
| +23% | +$2.98M |
|
154
Cisco
CSCO
$268B
| $15.5M | 0.15% |
545,117
-231,507
| -30% | -$6.59M |
|
155
Manhattan Associates
MANH
$12.5B
| $15M | 0.14% |
264,118
+126,593
| +92% | +$7.2M |
|
156
CME Group
CME
$97.1B
| $14.9M | 0.14% |
155,551
+128,427
| +473% | +$12.3M |
|
157
Lazard
LAZ
$5.19B
| $14.7M | 0.14% |
379,211
-1,249,256
| -77% | -$48.5M |
|
158
Camden Property Trust
CPT
$11.7B
| $14.5M | 0.14% |
172,069
-130,704
| -43% | -$11M |
|
159
Incyte
INCY
$17B
| $14.3M | 0.14% |
196,786
+183,209
| +1,349% | +$13.3M |
|
|
BECN
160
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.2M | 0.14% |
+345,396
| New | +$14.2M |
|
161
Tapestry
TPR
$21.7B
| $14M | 0.14% |
349,946
+76,814
| +28% | +$3.08M |
|
|
LOGM
162
DELISTED
LogMein, Inc.
LOGM
| $13.9M | 0.13% |
274,971
+105,452
| +62% | +$5.32M |
|
163
TransUnion
TRU
$16.8B
| $13.3M | 0.13% |
481,102
+435,817
| +962% | +$12M |
|
164
Williams-Sonoma
WSM
$23.4B
| $13.2M | 0.13% |
+481,346
| New | +$13.2M |
|
|
CONE
165
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.1M | 0.13% |
+287,063
| New | +$13.1M |
|
166
JPMorgan Chase
JPM
$824B
| $13.1M | 0.13% |
220,956
+5,961
| +3% | +$353K |
|
167
Factset
FDS
$14B
| $13.1M | 0.13% |
86,291
+2,498
| +3% | +$379K |
|
|
ATHN
168
DELISTED
Athenahealth, Inc.
ATHN
| $13M | 0.13% |
93,792
+56,593
| +152% | +$7.85M |
|
169
Align Technology
ALGN
$9.59B
| $13M | 0.13% |
+179,006
| New | +$13M |
|
|
FCE.A
170
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13M | 0.13% |
+615,674
| New | +$13M |
|
|
CDK
171
DELISTED
CDK Global, Inc.
CDK
| $12.9M | 0.12% |
277,729
+230,033
| +482% | +$10.7M |
|
172
Paylocity
PCTY
$9.6B
| $12.9M | 0.12% |
392,916
+9,919
| +3% | +$325K |
|
|
FRGI
173
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $12.8M | 0.12% |
389,853
+178,603
| +85% | +$5.85M |
|
174
Tractor Supply
TSCO
$31.9B
| $12.8M | 0.12% |
+705,315
| New | +$12.8M |
|
175
Wabtec
WAB
$32.7B
| $12.7M | 0.12% |
+160,108
| New | +$12.7M |
|