Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+7.41%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$14B
AUM Growth
+$2.42B
(+21%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
1,299
New
345
Increased
287
Reduced
265
Closed
381
Top Buys
| 1 |
Zoetis
ZTS
|
$181M |
| 2 |
Lowe's Companies
LOW
|
$100M |
| 3 |
STJ
St Jude Medical
STJ
|
$94.2M |
| 4 |
Newell Brands
NWL
|
$90.2M |
| 5 |
Constellation Brands
STZ
|
$88M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$136M |
| 2 |
UnitedHealth
UNH
|
$99.3M |
| 3 |
PayPal
PYPL
|
$91M |
| 4 |
Starbucks
SBUX
|
$75.6M |
| 5 |
Corpay
CPAY
|
$65.8M |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Communication Services | 12.11% |
| 4 | Technology | 9.74% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
176
DELISTED
Rite Aid Corporation
RAD
| $18.6M | 0.13% |
121,095
-42,530
| -26% | -$6.54M |
|
177
Expedia Group
EXPE
$26.6B
| $18.2M | 0.13% |
156,172
-131,159
| -46% | -$15.3M |
|
178
Mettler-Toledo International
MTD
$26.9B
| $17.8M | 0.13% |
42,446
+34,124
| +410% | +$14.3M |
|
|
VWR
179
DELISTED
VWR Corporation
VWR
| $17.8M | 0.13% |
628,250
+506,585
| +416% | +$14.4M |
|
|
AVXS
180
DELISTED
AveXis, Inc. Common Stock
AVXS
| $17.7M | 0.13% |
+429,572
| New | +$17.7M |
|
181
Sysco
SYY
$39.4B
| $17.4M | 0.12% |
354,484
+238,744
| +206% | +$11.7M |
|
182
Celanese
CE
$5.34B
| $17.3M | 0.12% |
260,474
+97,094
| +59% | +$6.46M |
|
183
Marriott International Class A Common Stock
MAR
$71.9B
| $17.3M | 0.12% |
257,484
+243,400
| +1,728% | +$16.4M |
|
|
ALDR
184
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $17.2M | 0.12% |
526,142
-418,317
| -44% | -$13.7M |
|
185
Trip.com Group
TCOM
$47.6B
| $17.2M | 0.12% |
369,626
-33,480
| -8% | -$1.56M |
|
186
Hologic
HOLX
$14.8B
| $16.9M | 0.12% |
434,402
-91,597
| -17% | -$3.56M |
|
|
SONC
187
DELISTED
Sonic Corp
SONC
| $16.9M | 0.12% |
643,785
+548,940
| +579% | +$14.4M |
|
188
Cognizant
CTSH
$35.1B
| $16.6M | 0.12% |
348,303
+339,334
| +3,783% | +$16.2M |
|
|
OA
189
DELISTED
Orbital ATK, Inc.
OA
| $16.5M | 0.12% |
+216,829
| New | +$16.5M |
|
190
Devon Energy
DVN
$22.1B
| $16.4M | 0.12% |
+371,431
| New | +$16.4M |
|
191
Adeia
ADEA
$1.69B
| $16.3M | 0.12% |
1,607,211
-682,135
| -30% | -$6.94M |
|
192
Teck Resources
TECK
$16.8B
| $16.3M | 0.12% |
+902,262
| New | +$16.3M |
|
193
Fiserv
FI
$73.4B
| $16.1M | 0.11% |
324,510
-269,312
| -45% | -$13.4M |
|
194
Biogen
BIIB
$20.6B
| $16.1M | 0.11% |
51,534
-140,007
| -73% | -$43.8M |
|
|
CVT
195
DELISTED
CVENT, INC.
CVT
| $16M | 0.11% |
505,948
+496,468
| +5,237% | +$15.7M |
|
196
Colgate-Palmolive
CL
$68.8B
| $16M | 0.11% |
215,288
+62,974
| +41% | +$4.67M |
|
197
TJX Companies
TJX
$155B
| $15.9M | 0.11% |
424,046
+235,530
| +125% | +$8.81M |
|
198
Hormel Foods
HRL
$14.1B
| $15.7M | 0.11% |
414,945
+241,737
| +140% | +$9.17M |
|
199
Equifax
EFX
$30.8B
| $15.7M | 0.11% |
116,828
+49,048
| +72% | +$6.6M |
|
|
VAL
200
DELISTED
Valspar
VAL
| $15.7M | 0.11% |
+148,181
| New | +$15.7M |
|