Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
-14.51%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$9.74B
AUM Growth
+$9.74B
(-17%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
1,962
New
850
Increased
342
Reduced
350
Closed
391
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$94.6M |
| 2 |
SHPG
Shire pic
SHPG
|
$79.9M |
| 3 |
Teleflex
TFX
|
$78.4M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$66.6M |
| 5 |
Accenture
ACN
|
$66.5M |
Top Sells
| 1 |
McDonald's
MCD
|
$140M |
| 2 |
Quest Diagnostics
DGX
|
$86.8M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$83.1M |
| 4 |
AET
Aetna Inc
AET
|
$77M |
| 5 |
Tractor Supply
TSCO
|
$72.8M |
Sector Composition
| 1 | Healthcare | 21.61% |
| 2 | Consumer Discretionary | 18.88% |
| 3 | Technology | 13.05% |
| 4 | Financials | 11.69% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zoetis
ZTS
$69.3B
| $309M | 3.15% | 3,611,840 +395,267 | +12% | +$33.8M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $250M | 2.55% | 238,859 +90,552 | +61% | +$94.6M |
|
3
Agilent Technologies
A
$35.7B
| $190M | 1.94% | 2,812,550 +163,048 | +6% | +$11M |
|
|
SHPG
4
DELISTED
Shire pic
SHPG
| $166M | 1.7% | 956,396 +458,974 | +92% | +$79.9M |
|
|
5
Teleflex
TFX
$5.59B
| $151M | 1.54% | 584,275 +303,177 | +108% | +$78.4M |
|
6
Stellantis
STLA
$27.8B
| $99.7M | 1.02% | 6,883,298 +1,666,228 | +32% | +$24.1M |
|
7
Yum! Brands
YUM
$40.8B
| $81M | 0.83% | 881,356 +526,427 | +148% | +$48.4M |
|
8
Starbucks
SBUX
$100B
| $79.3M | 0.81% | 1,230,897 +707,063 | +135% | +$45.5M |
|
9
Cognizant
CTSH
$35.3B
| $74.5M | 0.76% | 1,173,879 +136,240 | +13% | +$8.65M |
|
10
Fidelity National Financial
FNF
$16.3B
| $74.5M | 0.76% | 2,369,020 +1,417,864 | +149% | +$44.6M |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $71.8M | 0.73% | 502,567 +248,108 | +98% | +$35.5M |
|
12
Wendy's
WEN
$2.02B
| $71.4M | 0.73% | 4,576,542 +4,160,659 | +1,000% | +$64.9M |
|
|
ETFC
13
DELISTED
E*Trade Financial Corporation
ETFC
| $68.8M | 0.7% | 1,567,020 +1,518,234 | +3,112% | +$66.6M |
|
14
S&P Global
SPGI
$167B
| $67.6M | 0.69% | 397,635 -332,825 | -46% | -$56.6M |
|
|
15
Accenture
ACN
$162B
| $67.3M | 0.69% | 477,468 +471,588 | +8,020% | +$66.5M |
|
|
VXX
16
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $65.1M | 0.66% | 1,388,262 +874,330 | +170% | +$41M |
|
17
Mastercard
MA
$538B
| $64.1M | 0.65% | +339,646 | New | +$64.1M |
|
|
RHT
18
DELISTED
Red Hat Inc
RHT
| $64.1M | 0.65% | 364,751 +129,761 | +55% | +$22.8M |
|
19
Visa
V
$683B
| $61.2M | 0.62% | 463,530 +411,477 | +790% | +$54.3M |
|
|
DNKN
20
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $60.9M | 0.62% | 950,439 +946,729 | +25,518% | +$60.7M |
|
21
Cadence Design Systems
CDNS
$95.5B
| $58.6M | 0.6% | 1,346,643 +650,972 | +94% | +$28.3M |
|
22
Nike
NKE
$114B
| $57.8M | 0.59% | 780,173 +662,813 | +565% | +$49.1M |
|
23
NXP Semiconductors
NXPI
$59.2B
| $57.5M | 0.59% | 784,580 +665,229 | +557% | +$48.7M |
|
24
Microsoft
MSFT
$3.77T
| $56.4M | 0.58% | 555,287 +100,597 | +22% | +$10.2M |
|
|
AZPN
25
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $55.6M | 0.57% | 676,437 +142,403 | +27% | +$11.7M |
|