Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+5.85%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$6.67B
AUM Growth
+$6.67B
(+176%)
Cap. Flow
+$4.16B
Cap. Flow
% of AUM
62.43%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
933
New
390
Increased
185
Reduced
81
Closed
253
Top Buys
| 1 |
Teleflex
TFX
|
$84.7M |
| 2 |
Best Buy
BBY
|
$78.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$78.4M |
| 4 |
Quest Diagnostics
DGX
|
$77.7M |
| 5 |
S&P Global
SPGI
|
$77.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$77M |
| 2 |
MON
Monsanto Co
MON
|
$59.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
$44M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$41M |
| 5 |
ABLX
Ablynx NV American Depositary Shares
ABLX
|
$38.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.86% |
| 2 | Healthcare | 17.79% |
| 3 | Technology | 12.68% |
| 4 | Financials | 8.94% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AstraZeneca
AZN
$248B
| $10.5M | 0.16% | +299,591 | New | +$10.5M |
|
|
VMW
177
DELISTED
VMware, Inc
VMW
| $10.4M | 0.16% | +70,866 | New | +$10.4M |
|
|
HRC
178
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.4M | 0.16% | +118,988 | New | +$10.4M |
|
179
Trinseo
TSE
$86.3M
| $10.4M | 0.16% | 146,274 +138,942 | +1,895% | +$9.86M |
|
180
Dick's Sporting Goods
DKS
$17B
| $10.3M | 0.15% | 292,447 +284,560 | +3,608% | +$10M |
|
|
MDR
181
DELISTED
McDermott International
MDR
| $10.3M | 0.15% | +522,057 | New | +$10.3M |
|
182
UBS Group
UBS
$128B
| $10.1M | 0.15% | 655,873 +631,861 | +2,631% | +$9.75M |
|
183
Raymond James Financial
RJF
$33.8B
| $10M | 0.15% | +111,893 | New | +$10M |
|
184
Bread Financial
BFH
$3.09B
| $9.97M | 0.15% | +42,763 | New | +$9.97M |
|
185
Progress Software
PRGS
$2B
| $9.9M | 0.15% | +255,000 | New | +$9.9M |
|
186
Altice USA
ATUS
$1.1B
| $9.88M | 0.15% | +578,915 | New | +$9.88M |
|
|
VXX
187
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $9.72M | 0.15% | 262,586 +120,705 | +85% | +$4.47M |
|
|
ZAYO
188
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.57M | 0.14% | +262,440 | New | +$9.57M |
|
189
CVS Health
CVS
$92.8B
| $9.2M | 0.14% | +142,906 | New | +$9.2M |
|
|
CMBT
190
CMB.TECH NV
CMBT
$2.5B
| $9.08M | 0.14% | 987,658 +935,077 | +1,778% | +$8.59M |
|
191
Universal Health Services
UHS
$11.6B
| $9.07M | 0.14% | 81,357 +66,012 | +430% | +$7.36M |
|
|
EAGLU
192
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
| $9.05M | 0.14% | 900,000 | – | – |
|
193
Adobe
ADBE
$151B
| $9.02M | 0.14% | +36,993 | New | +$9.02M |
|
194
Ferrari
RACE
$85B
| $8.89M | 0.13% | +65,385 | New | +$8.89M |
|
195
TC Energy
TRP
$54.1B
| $8.89M | 0.13% | +205,602 | New | +$8.89M |
|
196
Lockheed Martin
LMT
$106B
| $8.86M | 0.13% | +29,983 | New | +$8.86M |
|
|
ABMD
197
DELISTED
Abiomed Inc
ABMD
| $8.82M | 0.13% | 21,569 +15,449 | +252% | +$6.32M |
|
198
SM Energy
SM
$3.28B
| $8.74M | 0.13% | +340,110 | New | +$8.74M |
|
199
Union Pacific
UNP
$133B
| $8.7M | 0.13% | 61,371 -9,343 | -13% | -$1.32M |
|
200
H&R Block
HRB
$6.74B
| $8.68M | 0.13% | +381,189 | New | +$8.68M |
|