Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+7.41%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$14B
AUM Growth
+$2.42B
(+21%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
1,299
New
345
Increased
287
Reduced
265
Closed
381
Top Buys
| 1 |
Zoetis
ZTS
|
$181M |
| 2 |
Lowe's Companies
LOW
|
$100M |
| 3 |
STJ
St Jude Medical
STJ
|
$94.2M |
| 4 |
Newell Brands
NWL
|
$90.2M |
| 5 |
Constellation Brands
STZ
|
$88M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$136M |
| 2 |
UnitedHealth
UNH
|
$99.3M |
| 3 |
PayPal
PYPL
|
$91M |
| 4 |
Starbucks
SBUX
|
$75.6M |
| 5 |
Corpay
CPAY
|
$65.8M |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Communication Services | 12.11% |
| 4 | Technology | 9.74% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kraft Heinz
KHC
$32.3B
| $15.7M | 0.11% |
175,087
+168,255
| +2,463% | +$15.1M |
|
202
Stanley Black & Decker
SWK
$12.1B
| $15.6M | 0.11% |
+126,823
| New | +$15.6M |
|
|
EVHC
203
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.6M | 0.11% |
233,800
+227,940
| +3,890% | +$15.2M |
|
204
Eaton
ETN
$136B
| $15.2M | 0.11% |
+230,973
| New | +$15.2M |
|
|
TFCFA
205
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15M | 0.11% |
621,065
+200,670
| +48% | +$4.86M |
|
206
Alkermes
ALKS
$4.94B
| $15M | 0.11% |
318,973
-135,517
| -30% | -$6.37M |
|
207
ON Semiconductor
ON
$20.1B
| $14.8M | 0.11% |
1,203,786
+946,966
| +369% | +$11.7M |
|
208
Air Lease Corp
AL
$7.12B
| $14.8M | 0.11% |
+516,836
| New | +$14.8M |
|
|
MXIM
209
DELISTED
Maxim Integrated Products
MXIM
| $14.8M | 0.11% |
+369,866
| New | +$14.8M |
|
|
WBC
210
DELISTED
WABCO HOLDINGS INC.
WBC
| $14.8M | 0.11% |
130,075
+66,578
| +105% | +$7.56M |
|
211
F5
FFIV
$18.1B
| $14.6M | 0.1% |
116,927
-29,944
| -20% | -$3.73M |
|
212
Martin Marietta Materials
MLM
$37.5B
| $14.5M | 0.1% |
+81,195
| New | +$14.5M |
|
213
ITT
ITT
$13.3B
| $14.5M | 0.1% |
404,240
+299,601
| +286% | +$10.7M |
|
|
TSS
214
DELISTED
Total System Services, Inc.
TSS
| $14.4M | 0.1% |
304,474
+172,747
| +131% | +$8.15M |
|
215
Voya Financial
VOYA
$7.38B
| $14.2M | 0.1% |
493,444
-140,053
| -22% | -$4.04M |
|
|
STAY
216
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14.2M | 0.1% |
+1,000,000
| New | +$14.2M |
|
|
HES
217
DELISTED
Hess
HES
| $14.1M | 0.1% |
262,805
+246,999
| +1,563% | +$13.2M |
|
218
InterDigital
IDCC
$7.43B
| $13.9M | 0.1% |
+175,690
| New | +$13.9M |
|
|
RDC
219
DELISTED
Rowan Companies Plc
RDC
| $13.9M | 0.1% |
915,592
+845,070
| +1,198% | +$12.8M |
|
|
MSGN
220
DELISTED
MSG Networks Inc.
MSGN
| $13.9M | 0.1% |
744,917
-6,209
| -0.8% | -$116K |
|
221
Hilton Worldwide
HLT
$64B
| $13.8M | 0.1% |
200,702
+55,037
| +38% | +$3.79M |
|
|
BLOX
222
DELISTED
Infoblox Inc
BLOX
| $13.4M | 0.1% |
508,344
-998,242
| -66% | -$26.3M |
|
223
Transocean
RIG
$2.9B
| $13.3M | 0.09% |
1,247,265
-466,246
| -27% | -$4.97M |
|
224
Diamondback Energy
FANG
$40.2B
| $13.3M | 0.09% |
137,548
+84,708
| +160% | +$8.18M |
|
|
LXK
225
DELISTED
Lexmark Intl Inc
LXK
| $13.3M | 0.09% |
332,254
+307,152
| +1,224% | +$12.3M |
|