Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+7.06%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$7.57B
AUM Growth
+$7.57B
(+9.3%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,155
New
307
Increased
229
Reduced
233
Closed
371
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$75.9M |
| 2 |
Baxter International
BAX
|
$62M |
| 3 |
T-Mobile US
TMUS
|
$58.6M |
| 4 |
Perrigo
PRGO
|
$57.4M |
| 5 |
The Mosaic Company
MOS
|
$50.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$69.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$52.5M |
| 3 |
Avient
AVNT
|
$47.4M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$46M |
| 5 |
Apple
AAPL
|
$40.7M |
Sector Composition
| 1 | Healthcare | 18.11% |
| 2 | Industrials | 11.84% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Technology | 10.56% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$284B
| $232M | 3.06% | 8,597,767 +2,175,864 | +34% | +$58.6M |
|
2
Zoetis
ZTS
$69.3B
| $166M | 2.19% | 3,861,089 +56,173 | +1% | +$2.42M |
|
3
AutoZone
AZO
$70.2B
| $140M | 1.84% | 225,623 +43,929 | +24% | +$27.2M |
|
4
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $123M | 1.63% | 5,599,188 +430,848 | +8% | +$9.5M |
|
5
Micron Technology
MU
$133B
| $110M | 1.46% | 3,154,121 -632,102 | -17% | -$22.1M |
|
6
HP
HPQ
$26.7B
| $101M | 1.34% | 2,526,100 +388,369 | +18% | +$15.6M |
|
7
American Airlines Group
AAL
$8.82B
| $87.9M | 1.16% | 1,639,590 -436,400 | -21% | -$23.4M |
|
8
PPG Industries
PPG
$25.1B
| $87.8M | 1.16% | 379,751 +74,388 | +24% | +$17.2M |
|
9
Pfizer
PFE
$141B
| $87.3M | 1.15% | 2,801,948 +1,336,415 | +91% | +$41.6M |
|
10
Comcast
CMCSA
$125B
| $85.7M | 1.13% | 1,477,671 +131,398 | +10% | +$7.62M |
|
11
Capital One
COF
$145B
| $82M | 1.08% | 992,961 +398,350 | +67% | +$32.9M |
|
|
AGN
12
DELISTED
ALLERGAN INC
AGN
| $79.1M | 1.04% | 372,011 +357,098 | +2,395% | +$75.9M |
|
13
FedEx
FDX
$54.5B
| $77.5M | 1.02% | 446,076 +79,756 | +22% | +$13.9M |
|
|
14
Perrigo
PRGO
$3.27B
| $76.2M | 1.01% | 455,639 +343,186 | +305% | +$57.4M |
|
|
15
The Mosaic Company
MOS
$10.6B
| $75.1M | 0.99% | 1,644,884 +1,111,446 | +208% | +$50.7M |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $69.5M | 0.92% | 360,791 +143,413 | +66% | +$27.6M |
|
17
Cooper Companies
COO
$13.4B
| $69.1M | 0.91% | 426,288 -3,740 | -0.9% | -$606K |
|
18
Union Pacific
UNP
$133B
| $67.8M | 0.9% | 569,177 +142,299 | +33% | +$17M |
|
19
Liberty Global Class C
LBTYK
$4.07B
| $66.6M | 0.88% | 1,379,391 -766,517 | -36% | -$37M |
|
20
Citigroup
C
$178B
| $66.6M | 0.88% | 1,230,501 +322,235 | +35% | +$17.4M |
|
|
21
Baxter International
BAX
$12.7B
| $62M | 0.82% | +846,191 | New | +$62M |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $54.4M | 0.72% | 455,739 +253,584 | +125% | +$30.3M |
|
23
Hershey
HSY
$37.3B
| $53.7M | 0.71% | 516,346 +60,347 | +13% | +$6.27M |
|
|
AMSG
24
DELISTED
Amsurg Corp
AMSG
| $52.9M | 0.7% | 965,896 +792,242 | +456% | +$43.4M |
|
25
Packaging Corp of America
PKG
$19.6B
| $52.5M | 0.69% | 672,958 +353,851 | +111% | +$27.6M |
|