Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+4.26%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$2.27B
AUM Growth
+$198M
(+9.6%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
449
New
157
Increased
70
Reduced
62
Closed
148
Top Buys
| 1 |
Charter Communications
CHTR
|
$84.3M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$83.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$58.7M |
| 4 |
Bank of America
BAC
|
$44.8M |
| 5 |
Lowe's Companies
LOW
|
$36.7M |
Top Sells
| 1 |
Zoetis
ZTS
|
$179M |
| 2 |
T-Mobile US
TMUS
|
$66.7M |
| 3 |
Advance Auto Parts
AAP
|
$34.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$27M |
| 5 |
VAL
Valspar
VAL
|
$22M |
Sector Composition
| 1 | Consumer Staples | 15.94% |
| 2 | Healthcare | 14.24% |
| 3 | Communication Services | 13.98% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$143B
| $1.24M | 0.05% |
16,681
-5,627
| -25% | -$419K |
|
177
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.24M | 0.05% |
13,606
-3,897
| -22% | -$355K |
|
178
Commault Systems
CVLT
$7.96B
| $1.24M | 0.05% |
+22,065
| New | +$1.24M |
|
179
Agilent Technologies
A
$36.5B
| $1.23M | 0.05% |
+20,901
| New | +$1.23M |
|
180
Fortive
FTV
$16.2B
| $1.23M | 0.05% |
23,320
-12,273
| -34% | -$647K |
|
181
Abbott
ABT
$231B
| $1.22M | 0.05% |
24,951
-13,387
| -35% | -$656K |
|
182
Johnson & Johnson
JNJ
$430B
| $1.19M | 0.05% |
+9,016
| New | +$1.19M |
|
183
Marathon Petroleum
MPC
$54.8B
| $1.19M | 0.05% |
+22,816
| New | +$1.19M |
|
184
Verizon
VZ
$187B
| $1.18M | 0.05% |
+26,307
| New | +$1.18M |
|
185
Atmos Energy
ATO
$26.7B
| $1.18M | 0.05% |
+14,202
| New | +$1.18M |
|
186
PTC
PTC
$25.6B
| $1.17M | 0.05% |
21,303
+2,425
| +13% | +$133K |
|
187
Carlisle Companies
CSL
$16.9B
| $1.16M | 0.05% |
12,232
-11,022
| -47% | -$1.05M |
|
188
Sensient Technologies
SXT
$4.79B
| $1.16M | 0.05% |
+14,336
| New | +$1.16M |
|
189
Cummins
CMI
$55.1B
| $1.15M | 0.05% |
7,110
-5,511
| -44% | -$893K |
|
190
Cintas
CTAS
$82.4B
| $1.15M | 0.05% |
36,348
-39,868
| -52% | -$1.26M |
|
191
Treehouse Foods
THS
$917M
| $1.13M | 0.05% |
13,811
+4,064
| +42% | +$333K |
|
192
Illumina
ILMN
$15.7B
| $1.1M | 0.05% |
+6,482
| New | +$1.1M |
|
|
JUNO
193
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.07M | 0.05% |
+35,687
| New | +$1.07M |
|
194
Trip.com Group
TCOM
$47.6B
| $1.02M | 0.04% |
+18,838
| New | +$1.02M |
|
195
Consolidated Edison
ED
$35.4B
| $975K | 0.04% |
+12,034
| New | +$975K |
|
196
Weibo
WB
$2.87B
| $964K | 0.04% |
+14,603
| New | +$964K |
|
197
Howmet Aerospace
HWM
$71.8B
| $951K | 0.04% |
+53,931
| New | +$951K |
|
|
PRTK
198
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $942K | 0.04% |
+39,238
| New | +$942K |
|
199
TD Synnex
SNX
$12.3B
| $938K | 0.04% |
+15,636
| New | +$938K |
|
|
GIMO
200
DELISTED
Gigamon Inc.
GIMO
| $920K | 0.04% |
+23,593
| New | +$920K |
|