Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+16.39%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$10.6B
AUM Growth
+$10.6B
(+8.7%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
2,291
New
719
Increased
424
Reduced
493
Closed
612
Top Buys
| 1 |
McDonald's
MCD
|
$251M |
| 2 |
Thermo Fisher Scientific
TMO
|
$166M |
| 3 |
Boston Scientific
BSX
|
$121M |
| 4 |
Amazon
AMZN
|
$112M |
| 5 |
TransUnion
TRU
|
$87.4M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$166M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$137M |
| 3 |
Scorpio Tankers
STNG
|
$136M |
| 4 |
Agilent Technologies
A
|
$129M |
| 5 |
Accenture
ACN
|
$82.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.99% |
| 2 | Healthcare | 20.68% |
| 3 | Financials | 10.96% |
| 4 | Technology | 10.19% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Monster Beverage
MNST
$60.9B
| $15.4M | 0.14% |
281,457
+250,904
| +821% | +$13.7M |
|
177
Johnson & Johnson
JNJ
$427B
| $14.7M | 0.14% |
105,502
+102,804
| +3,810% | +$14.4M |
|
178
Tenable Holdings
TENB
$3.74B
| $14.6M | 0.14% |
+461,562
| New | +$14.6M |
|
179
Altice USA
ATUS
$1.1B
| $14.6M | 0.14% |
678,049
+676,193
| +36,433% | +$14.5M |
|
180
Amdocs
DOX
$9.41B
| $14.5M | 0.14% |
268,478
-203,559
| -43% | -$11M |
|
|
KEM
181
DELISTED
KEMET Corporation
KEM
| $14.5M | 0.14% |
855,484
-322,334
| -27% | -$5.47M |
|
182
Wintrust Financial
WTFC
$9.19B
| $14.4M | 0.14% |
213,491
+155,104
| +266% | +$10.4M |
|
183
Boeing
BA
$177B
| $14.4M | 0.14% |
37,662
+7,586
| +25% | +$2.89M |
|
184
Verizon
VZ
$186B
| $14.3M | 0.13% |
+242,039
| New | +$14.3M |
|
|
HOME
185
DELISTED
At Home Group Inc.
HOME
| $14.2M | 0.13% |
793,220
+480,818
| +154% | +$8.59M |
|
|
AVYA
186
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $14.1M | 0.13% |
840,212
+668,038
| +388% | +$11.2M |
|
187
Synopsys
SNPS
$112B
| $14.1M | 0.13% |
122,717
+75,412
| +159% | +$8.68M |
|
188
Cognizant
CTSH
$35.3B
| $14.1M | 0.13% |
194,649
-979,230
| -83% | -$70.9M |
|
|
HTZ
189
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $14.1M | 0.13% |
811,503
+757,632
| +1,406% | +$13.2M |
|
|
GSKY
190
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $14.1M | 0.13% |
1,088,923
+662,260
| +155% | +$8.57M |
|
191
State Street
STT
$32.6B
| $14.1M | 0.13% |
+214,018
| New | +$14.1M |
|
|
SRCI
192
DELISTED
SRC Energy Inc
SRCI
| $14M | 0.13% |
+2,739,356
| New | +$14M |
|
|
PMT
193
PennyMac Mortgage Investment
PMT
$1.07B
| $14M | 0.13% |
+676,813
| New | +$14M |
|
194
Zurn Elkay Water Solutions
ZWS
$7.6B
| $14M | 0.13% |
556,952
+445,691
| +401% | +$11.2M |
|
195
WNS Holdings
WNS
$3.24B
| $13.9M | 0.13% |
261,209
+214,168
| +455% | +$11.4M |
|
196
Dollar Tree
DLTR
$22.8B
| $13.9M | 0.13% |
132,289
+99,666
| +306% | +$10.5M |
|
197
Enanta Pharmaceuticals
ENTA
$180M
| $13.8M | 0.13% |
144,453
-7,438
| -5% | -$711K |
|
198
Dave & Buster's
PLAY
$888M
| $13.8M | 0.13% |
276,095
+7,321
| +3% | +$365K |
|
199
Dover
DOV
$24.5B
| $13.7M | 0.13% |
+146,529
| New | +$13.7M |
|
200
JD.com
JD
$44.1B
| $13.7M | 0.13% |
454,984
+203,112
| +81% | +$6.12M |
|