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
+$15.2B
(+8.3%)
Cap. Flow
+$870M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,267
New
350
Increased
318
Reduced
268
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 | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$210B
| $28.3M | 0.19% |
503,679
-800,523
| -61% | -$45M |
|
|
RAD
152
DELISTED
Rite Aid Corporation
RAD
| $26.7M | 0.18% |
162,207
+41,112
| +34% | +$6.78M |
|
153
Monster Beverage
MNST
$62B
| $26.6M | 0.17% |
+1,199,260
| New | +$26.6M |
|
|
HDS
154
DELISTED
HD Supply Holdings, Inc.
HDS
| $26.5M | 0.17% |
622,987
+485,062
| +352% | +$20.6M |
|
155
Qualcomm
QCOM
$170B
| $25.7M | 0.17% |
394,221
+304,403
| +339% | +$19.8M |
|
156
Amgen
AMGN
$153B
| $25.5M | 0.17% |
174,660
+136,803
| +361% | +$20M |
|
157
Biogen
BIIB
$20.8B
| $25.2M | 0.17% |
88,847
+37,313
| +72% | +$10.6M |
|
|
STAY
158
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $25.1M | 0.17% |
1,556,643
+556,643
| +56% | +$8.99M |
|
|
CPE
159
DELISTED
Callon Petroleum Company
CPE
| $25.1M | 0.16% |
163,208
-106,817
| -40% | -$16.4M |
|
|
ALR
160
DELISTED
Alere Inc
ALR
| $24.9M | 0.16% |
639,627
-117,044
| -15% | -$4.56M |
|
161
Marvell Technology
MRVL
$53.7B
| $24.5M | 0.16% |
1,766,023
-8,799
| -0.5% | -$122K |
|
162
Molson Coors Class B
TAP
$9.85B
| $24.1M | 0.16% |
247,369
-686,465
| -74% | -$66.8M |
|
163
Walt Disney
DIS
$211B
| $24M | 0.16% |
230,481
+221,565
| +2,485% | +$23.1M |
|
164
Arch Capital
ACGL
$34.7B
| $23.9M | 0.16% |
829,191
+813,087
| +5,049% | +$23.4M |
|
165
Hanover Insurance
THG
$6.35B
| $23.8M | 0.16% |
+261,172
| New | +$23.8M |
|
166
Adient
ADNT
$1.97B
| $23.6M | 0.16% |
+403,550
| New | +$23.6M |
|
167
Universal Health Services
UHS
$11.6B
| $23.6M | 0.16% |
221,626
-632,071
| -74% | -$67.2M |
|
168
Adobe
ADBE
$148B
| $23.2M | 0.15% |
225,045
-133,373
| -37% | -$13.7M |
|
|
KATE
169
DELISTED
Kate Spade & Company
KATE
| $22.9M | 0.15% |
1,225,239
-303,491
| -20% | -$5.67M |
|
|
WWAV
170
DELISTED
The WhiteWave Foods Company
WWAV
| $22.2M | 0.15% |
+399,323
| New | +$22.2M |
|
171
CF Industries
CF
$13.7B
| $22.2M | 0.15% |
703,933
+661,670
| +1,566% | +$20.8M |
|
172
Cboe Global Markets
CBOE
$24.6B
| $21.8M | 0.14% |
295,227
-113,852
| -28% | -$8.41M |
|
|
RAI
173
DELISTED
Reynolds American Inc
RAI
| $21.8M | 0.14% |
388,207
-230,120
| -37% | -$12.9M |
|
174
Amdocs
DOX
$9.31B
| $21.8M | 0.14% |
373,382
+44,957
| +14% | +$2.62M |
|
175
General Motors
GM
$55B
| $21.5M | 0.14% |
+617,671
| New | +$21.5M |
|