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 | |
|---|---|---|---|---|---|---|
|
UNVR
151
DELISTED
Univar Solutions Inc.
UNVR
| $22.2M | 0.19% | +724,772 | New | +$22.2M |
|
152
Armstrong World Industries
AWI
$8.47B
| $21.6M | 0.18% | +310,769 | New | +$21.6M |
|
153
L3Harris
LHX
$51.9B
| $21.6M | 0.18% | 127,670 +111,567 | +693% | +$18.9M |
|
154
Adobe
ADBE
$151B
| $21.4M | 0.18% | 79,451 +42,458 | +115% | +$11.5M |
|
155
Steel Dynamics
STLD
$19.3B
| $21.4M | 0.18% | +472,444 | New | +$21.4M |
|
156
UnitedHealth
UNH
$281B
| $21.3M | 0.18% | 80,141 +65,615 | +452% | +$17.5M |
|
157
Progressive
PGR
$145B
| $21.3M | 0.18% | 299,169 -172,798 | -37% | -$12.3M |
|
|
PF
158
DELISTED
Pinnacle Foods, Inc.
PF
| $21.2M | 0.18% | 327,474 +294,209 | +884% | +$19.1M |
|
159
Brink's
BCO
$4.67B
| $20.9M | 0.18% | +299,193 | New | +$20.9M |
|
160
Amdocs
DOX
$9.41B
| $20.8M | 0.18% | 314,970 +49,109 | +18% | +$3.24M |
|
|
VAR
161
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.4M | 0.17% | 182,363 -29,879 | -14% | -$3.34M |
|
162
Avista
AVA
$2.96B
| $20.3M | 0.17% | 402,414 | – | – |
|
163
Transocean
RIG
$2.86B
| $20.3M | 0.17% | 1,457,168 -101,958 | -7% | -$1.42M |
|
164
Guidewire Software
GWRE
$18.3B
| $20.2M | 0.17% | +200,300 | New | +$20.2M |
|
|
VVC
165
DELISTED
Vectren Corporation
VVC
| $20M | 0.17% | +279,758 | New | +$20M |
|
|
PFPT
166
DELISTED
Proofpoint, Inc.
PFPT
| $19.9M | 0.17% | 187,479 +174,709 | +1,368% | +$18.6M |
|
167
Steven Madden
SHOO
$2.11B
| $19.9M | 0.17% | +376,611 | New | +$19.9M |
|
168
Gilead Sciences
GILD
$140B
| $19.9M | 0.17% | 257,364 +241,875 | +1,562% | +$18.7M |
|
169
Progress Software
PRGS
$2B
| $19.5M | 0.17% | 552,418 +297,418 | +117% | +$10.5M |
|
|
ABMD
170
DELISTED
Abiomed Inc
ABMD
| $19.5M | 0.17% | 43,340 +21,771 | +101% | +$9.79M |
|
171
Coca-Cola
KO
$297B
| $19.5M | 0.17% | 421,686 +407,962 | +2,973% | +$18.8M |
|
|
ATVI
172
DELISTED
Activision Blizzard Inc.
ATVI
| $19.3M | 0.16% | 231,589 -984,691 | -81% | -$81.9M |
|
173
NVR
NVR
$22.4B
| $18.8M | 0.16% | 7,609 +5,331 | +234% | +$13.2M |
|
|
BFYT
174
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $18.7M | 0.16% | +303,529 | New | +$18.7M |
|
175
Restaurant Brands International
QSR
$20.8B
| $18.7M | 0.16% | 315,532 -300,776 | -49% | -$17.8M |
|