Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+25.62%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$12.8B
AUM Growth
+$12.8B
(+30%)
Cap. Flow
+$880M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
2,114
New
539
Increased
466
Reduced
389
Closed
657
Top Buys
| 1 |
T-Mobile US
TMUS
|
$151M |
| 2 |
Procter & Gamble
PG
|
$121M |
| 3 |
Microsoft
MSFT
|
$100M |
| 4 |
Teleflex
TFX
|
$95M |
| 5 |
UBS Group
UBS
|
$86.2M |
Top Sells
| 1 |
PayPal
PYPL
|
$256M |
| 2 |
AGN
Allergan plc
AGN
|
$177M |
| 3 |
Amazon
AMZN
|
$131M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$121M |
| 5 |
Linde
LIN
|
$97.6M |
Sector Composition
| 1 | Healthcare | 23.73% |
| 2 | Consumer Discretionary | 17.69% |
| 3 | Technology | 13.71% |
| 4 | Financials | 13.39% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Ducommun
DCO
$1.36B
| – | – | -33,409 | Closed | -$830K |
|
2102
DuPont de Nemours
DD
$32.2B
| – | – | -13,664 | Closed | -$466K |
|
2103
Dell
DELL
$82.6B
| – | – | -396 | Closed | -$16K |
|
2104
Diamond Hill
DHIL
$397M
| – | – | -3,498 | Closed | -$316K |
|
2105
DHT Holdings
DHT
$1.88B
| – | – | -802,227 | Closed | -$6.15M |
|
2106
Dine Brands
DIN
$368M
| – | – | -14,999 | Closed | -$431K |
|
2107
Walt Disney
DIS
$213B
| – | – | -91,688 | Closed | -$8.86M |
|
2108
Digital Realty Trust
DLR
$57.2B
| – | – | -52,238 | Closed | -$7.26M |
|
2109
Descartes Systems
DSGX
$8.57B
| – | – | -29,893 | Closed | -$1.03M |
|
2110
Dynatrace
DT
$15.3B
| – | – | -29,355 | Closed | -$699K |
|