Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+5.85%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$6.67B
AUM Growth
+$6.67B
(+176%)
Cap. Flow
+$4.16B
Cap. Flow
% of AUM
62.43%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
933
New
390
Increased
185
Reduced
81
Closed
253
Top Buys
| 1 |
Teleflex
TFX
|
$84.7M |
| 2 |
Best Buy
BBY
|
$78.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$78.4M |
| 4 |
Quest Diagnostics
DGX
|
$77.7M |
| 5 |
S&P Global
SPGI
|
$77.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$77M |
| 2 |
MON
Monsanto Co
MON
|
$59.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
$44M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$41M |
| 5 |
ABLX
Ablynx NV American Depositary Shares
ABLX
|
$38.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.86% |
| 2 | Healthcare | 17.79% |
| 3 | Technology | 12.68% |
| 4 | Financials | 8.94% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$177B
| $8.62M | 0.13% | +25,690 | New | +$8.62M |
|
202
Bunge Global
BG
$16.8B
| $8.41M | 0.13% | 120,640 +26,101 | +28% | +$1.82M |
|
203
Permian Resources
PR
$10B
| $8.33M | 0.12% | 461,363 +441,836 | +2,263% | +$7.98M |
|
|
MOMO
204
Hello Group
MOMO
$1.33B
| $8.17M | 0.12% | 187,899 +59,006 | +46% | +$2.57M |
|
205
Texas Roadhouse
TXRH
$11.5B
| $8.15M | 0.12% | 124,389 +111,354 | +854% | +$7.3M |
|
206
Estee Lauder
EL
$33B
| $8.14M | 0.12% | 57,067 +40,956 | +254% | +$5.84M |
|
207
ManpowerGroup
MAN
$1.96B
| $7.95M | 0.12% | +92,390 | New | +$7.95M |
|
208
Acuity Brands
AYI
$10B
| $7.93M | 0.12% | +68,402 | New | +$7.93M |
|
209
Materials Select Sector SPDR Fund
XLB
$5.53B
| $7.82M | 0.12% | 134,680 +110,417 | +455% | +$6.41M |
|
210
Lexicon Pharmaceuticals
LXRX
$400M
| $7.81M | 0.12% | 650,818 -85,727 | -12% | -$1.03M |
|
211
Principal Financial Group
PFG
$17.9B
| $7.8M | 0.12% | +147,229 | New | +$7.8M |
|
212
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.78M | 0.12% | 149,755 +110,265 | +279% | +$5.73M |
|
213
PVH
PVH
$4.05B
| $7.71M | 0.12% | 51,523 +42,419 | +466% | +$6.35M |
|
214
LPL Financial
LPLA
$29.2B
| $7.7M | 0.12% | +117,453 | New | +$7.7M |
|
215
Check Point Software Technologies
CHKP
$20.7B
| $7.7M | 0.12% | +78,779 | New | +$7.7M |
|
216
Vishay Intertechnology
VSH
$2.1B
| $7.63M | 0.11% | +328,867 | New | +$7.63M |
|
|
NUVA
217
DELISTED
NuVasive, Inc.
NUVA
| $7.62M | 0.11% | 146,099 +139,127 | +1,996% | +$7.25M |
|
218
Texas Instruments
TXN
$184B
| $7.58M | 0.11% | +68,720 | New | +$7.58M |
|
219
Colgate-Palmolive
CL
$67.9B
| $7.51M | 0.11% | 115,883 -7,895 | -6% | -$512K |
|
|
VER
220
DELISTED
VEREIT, Inc.
VER
| $7.51M | 0.11% | +1,009,453 | New | +$7.51M |
|
221
PayPal
PYPL
$67.1B
| $7.44M | 0.11% | 89,344 +61,151 | +217% | +$5.09M |
|
222
Booz Allen Hamilton
BAH
$13.4B
| $7.44M | 0.11% | +170,096 | New | +$7.44M |
|
223
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.38M | 0.11% | 27,210 -12,011 | -31% | -$3.26M |
|
224
Regency Centers
REG
$13.2B
| $7.29M | 0.11% | +117,405 | New | +$7.29M |
|
|
AZPN
225
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.24M | 0.11% | +78,057 | New | +$7.24M |
|