Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+4.26%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$2.27B
AUM Growth
+$198M
(+9.6%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
449
New
157
Increased
70
Reduced
62
Closed
148
Top Buys
| 1 |
Charter Communications
CHTR
|
$84.3M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$83.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$58.7M |
| 4 |
Bank of America
BAC
|
$44.8M |
| 5 |
Lowe's Companies
LOW
|
$36.7M |
Top Sells
| 1 |
Zoetis
ZTS
|
$179M |
| 2 |
T-Mobile US
TMUS
|
$66.7M |
| 3 |
Advance Auto Parts
AAP
|
$34.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$27M |
| 5 |
VAL
Valspar
VAL
|
$22M |
Sector Composition
| 1 | Consumer Staples | 15.94% |
| 2 | Healthcare | 14.24% |
| 3 | Communication Services | 13.98% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Globalstar
GSAT
$3.96B
| $901K | 0.04% |
30,027
+7,704
| +35% | +$231K |
|
202
Dentsply Sirona
XRAY
$2.92B
| $900K | 0.04% |
+13,847
| New | +$900K |
|
203
Ryder
R
$7.64B
| $886K | 0.04% |
+12,299
| New | +$886K |
|
204
Ulta Beauty
ULTA
$23.1B
| $802K | 0.04% |
+2,796
| New | +$802K |
|
|
ABCO
205
DELISTED
Advisory Board Co/The
ABCO
| $798K | 0.04% |
+15,339
| New | +$798K |
|
206
GSK
GSK
$81.5B
| $785K | 0.03% |
+14,607
| New | +$785K |
|
|
JNPR
207
DELISTED
Juniper Networks
JNPR
| $774K | 0.03% |
+27,654
| New | +$774K |
|
|
BLVD
208
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $773K | 0.03% |
+77,269
| New | +$773K |
|
|
STRP
209
DELISTED
Straight Path Communications Inc.
STRP
| $744K | 0.03% |
+4,131
| New | +$744K |
|
210
The Mosaic Company
MOS
$10.3B
| $743K | 0.03% |
+32,294
| New | +$743K |
|
211
Boston Scientific
BSX
$159B
| $725K | 0.03% |
25,882
-38,676
| -60% | -$1.08M |
|
|
CXO
212
DELISTED
CONCHO RESOURCES INC.
CXO
| $717K | 0.03% |
+5,876
| New | +$717K |
|
213
Moody's
MCO
$89.5B
| $714K | 0.03% |
+5,851
| New | +$714K |
|
214
Simon Property Group
SPG
$59.5B
| $704K | 0.03% |
+4,348
| New | +$704K |
|
215
Salesforce
CRM
$239B
| $696K | 0.03% |
8,000
-14,231
| -64% | -$1.24M |
|
216
Planet Fitness
PLNT
$8.77B
| $681K | 0.03% |
+29,588
| New | +$681K |
|
217
NOV
NOV
$4.95B
| $645K | 0.03% |
+19,533
| New | +$645K |
|
218
Akamai
AKAM
$11.3B
| $632K | 0.03% |
+12,634
| New | +$632K |
|
219
CyberArk
CYBR
$23.3B
| $618K | 0.03% |
12,354
-269
| -2% | -$13.5K |
|
220
Take-Two Interactive
TTWO
$44.2B
| $614K | 0.03% |
+8,410
| New | +$614K |
|
221
Melco Resorts & Entertainment
MLCO
$3.8B
| $598K | 0.03% |
+27,173
| New | +$598K |
|
|
NXEOW
222
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $598K | 0.03% |
598,400
| – | – |
|
|
SRCL
223
DELISTED
Stericycle Inc
SRCL
| $595K | 0.03% |
+7,835
| New | +$595K |
|
|
TRQ
224
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $589K | 0.03% |
19,641
+3,617
| +23% | +$108K |
|
225
Hewlett Packard
HPE
$31B
| $588K | 0.03% |
44,577
-660,685
| -94% | -$8.71M |
|