Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
-0.17%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$12B
AUM Growth
+$171M
(+1.4%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
2,004
New
743
Increased
342
Reduced
469
Closed
405
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$135M |
| 2 |
Johnson & Johnson
JNJ
|
$89.1M |
| 3 |
Danaher
DHR
|
$75.8M |
| 4 |
AGN
Allergan plc
AGN
|
$67.6M |
| 5 |
Apple
AAPL
|
$67.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$137M |
| 2 |
Amazon
AMZN
|
$132M |
| 3 |
Walt Disney
DIS
|
$124M |
| 4 |
Fidelity National Information Services
FIS
|
$109M |
| 5 |
Intuit
INTU
|
$97.5M |
Sector Composition
| 1 | Healthcare | 26.6% |
| 2 | Consumer Discretionary | 20.4% |
| 3 | Technology | 13.18% |
| 4 | Industrials | 8.9% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$88.1B
| $16.2M | 0.13% |
607,875
+437,325
| +256% | +$11.6M |
|
177
Home Depot
HD
$406B
| $16.1M | 0.13% |
69,551
-48,698
| -41% | -$11.3M |
|
178
Allstate
ALL
$53.9B
| $16.1M | 0.13% |
148,106
+111,309
| +302% | +$12.1M |
|
179
Charles River Laboratories
CRL
$7.99B
| $16M | 0.13% |
121,244
+51,461
| +74% | +$6.81M |
|
180
Plains All American Pipeline
PAA
$12.3B
| $16M | 0.13% |
771,556
+576,591
| +296% | +$12M |
|
181
uniQure
QURE
$954M
| $16M | 0.13% |
405,968
+266,995
| +192% | +$10.5M |
|
182
Raymond James Financial
RJF
$33.2B
| $15.9M | 0.13% |
289,775
-396,783
| -58% | -$21.8M |
|
|
PACW
183
DELISTED
PacWest Bancorp
PACW
| $15.8M | 0.12% |
433,523
-5,438
| -1% | -$198K |
|
184
Elanco Animal Health
ELAN
$8.62B
| $15.7M | 0.12% |
590,715
+327,440
| +124% | +$8.71M |
|
185
Ralph Lauren
RL
$19B
| $15.7M | 0.12% |
164,328
-604,296
| -79% | -$57.7M |
|
|
PMT
186
PennyMac Mortgage Investment
PMT
$1.08B
| $15.6M | 0.12% |
699,897
-184,575
| -21% | -$4.1M |
|
187
Emergent Biosolutions
EBS
$418M
| $15.4M | 0.12% |
294,242
+218,936
| +291% | +$11.4M |
|
188
Carnival PLC
CUK
$37.6B
| $15.3M | 0.12% |
363,650
-11,289
| -3% | -$475K |
|
189
Group 1 Automotive
GPI
$6.09B
| $15.1M | 0.12% |
163,811
+32,713
| +25% | +$3.02M |
|
190
Champion Homes, Inc.
SKY
$4.34B
| $14.9M | 0.12% |
496,089
-358,346
| -42% | -$10.8M |
|
191
Badger Meter
BMI
$5.36B
| $14.9M | 0.12% |
+277,467
| New | +$14.9M |
|
192
Masimo
MASI
$7.43B
| $14.9M | 0.12% |
99,911
-85,847
| -46% | -$12.8M |
|
|
RPAI
193
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $14.8M | 0.12% |
+1,202,452
| New | +$14.8M |
|
|
HMSY
194
DELISTED
HMS Holdings Corp.
HMSY
| $14.8M | 0.12% |
428,662
-127,095
| -23% | -$4.38M |
|
195
Ryanair
RYAAY
$32.9B
| $14.8M | 0.12% |
556,263
-266,645
| -32% | -$7.08M |
|
196
Robert Half
RHI
$3.78B
| $14.8M | 0.12% |
265,335
+44,868
| +20% | +$2.5M |
|
197
Houlihan Lokey
HLI
$13.5B
| $14.7M | 0.12% |
325,168
+203,112
| +166% | +$9.16M |
|
198
Arbor Realty Trust
ABR
$2.28B
| $14.6M | 0.12% |
1,116,164
-249,142
| -18% | -$3.27M |
|
|
CONN
199
DELISTED
Conn's Inc.
CONN
| $14.6M | 0.11% |
588,189
+210,539
| +56% | +$5.23M |
|
|
ETFC
200
DELISTED
E*Trade Financial Corporation
ETFC
| $14.6M | 0.11% |
333,028
-860,108
| -72% | -$37.6M |
|