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 | |
|---|---|---|---|---|---|---|
1
Zoetis
ZTS
$69.3B
| $155M | 2.32% | 1,823,176 +701,801 | +63% | +$59.8M |
|
|
2
Best Buy
BBY
$15.6B
| $96M | 1.44% | 1,287,293 +1,055,122 | +454% | +$78.7M |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $92.8M | 1.39% | 1,216,280 +1,027,904 | +546% | +$78.4M |
|
|
4
Teleflex
TFX
$5.59B
| $91.9M | 1.38% | 342,631 +315,814 | +1,178% | +$84.7M |
|
|
5
Quest Diagnostics
DGX
$20.3B
| $81.8M | 1.22% | 743,856 +706,933 | +1,915% | +$77.7M |
|
6
McDonald's
MCD
$224B
| $79.6M | 1.19% | 507,719 +489,361 | +2,666% | +$76.7M |
|
|
7
S&P Global
SPGI
$167B
| $79.5M | 1.19% | 389,800 +380,258 | +3,985% | +$77.5M |
|
8
Electronic Arts
EA
$43B
| $75.5M | 1.13% | 535,578 +76,988 | +17% | +$10.9M |
|
|
WUBA
9
DELISTED
58.COM INC
WUBA
| $73.4M | 1.1% | 1,058,141 +528,249 | +100% | +$36.6M |
|
10
Burlington
BURL
$18.3B
| $70.4M | 1.05% | 467,347 +461,041 | +7,311% | +$69.4M |
|
11
Microsoft
MSFT
$3.77T
| $68.4M | 1.02% | 694,108 +476,908 | +220% | +$47M |
|
12
Ross Stores
ROST
$48.1B
| $66.9M | 1% | 789,183 +767,357 | +3,516% | +$65M |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $64M | 0.96% | 376,485 +343,094 | +1,028% | +$58.3M |
|
14
T-Mobile US
TMUS
$284B
| $62.6M | 0.94% | +1,047,593 | New | +$62.6M |
|
15
AutoZone
AZO
$70.2B
| $62.3M | 0.93% | 92,853 +83,312 | +873% | +$55.9M |
|
16
Boston Scientific
BSX
$156B
| $61.3M | 0.92% | 1,873,361 +1,751,500 | +1,437% | +$57.3M |
|
17
Agilent Technologies
A
$35.7B
| $60.7M | 0.91% | 981,142 +930,356 | +1,832% | +$57.5M |
|
18
US Foods
USFD
$17.5B
| $60.5M | 0.91% | 1,600,465 +609,680 | +62% | +$23.1M |
|
|
SHPG
19
DELISTED
Shire pic
SHPG
| $60.1M | 0.9% | 356,002 +89,769 | +34% | +$15.2M |
|
20
Axogen
AXGN
$743M
| $58.7M | 0.88% | +1,168,953 | New | +$58.7M |
|
21
TSMC
TSM
$1.2T
| $58.4M | 0.87% | +1,597,877 | New | +$58.4M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.1M | 0.81% | 47,905 +44,349 | +1,247% | +$50.1M |
|
23
Philip Morris
PM
$260B
| $54.1M | 0.81% | 669,634 +653,584 | +4,072% | +$52.8M |
|
|
SINA
24
DELISTED
Sina Corp
SINA
| $52.3M | 0.78% | 618,076 +536,640 | +659% | +$45.4M |
|
25
Costco
COST
$418B
| $52.3M | 0.78% | 250,388 +235,505 | +1,582% | +$49.2M |
|