Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+2.73%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$7.67B
AUM Growth
+$7.67B
(-0.12%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
1,176
New
399
Increased
227
Reduced
224
Closed
299
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$70.9M |
| 2 |
Apple
AAPL
|
$70.9M |
| 3 |
Medtronic
MDT
|
$69.9M |
| 4 |
ENDP
Endo International plc
ENDP
|
$55.3M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$52.8M |
Top Sells
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$119M |
| 2 |
American Airlines Group
AAL
|
$75.2M |
| 3 |
AGN
Allergan plc
AGN
|
$69.7M |
| 4 |
Citizens Financial Group
CFG
|
$67.7M |
| 5 |
AutoZone
AZO
|
$63.8M |
Sector Composition
| 1 | Healthcare | 23.85% |
| 2 | Financials | 15.2% |
| 3 | Communication Services | 14.36% |
| 4 | Technology | 10.22% |
| 5 | Materials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Take-Two Interactive
TTWO
$43B
| $7.57M | 0.1% |
+274,379
| New | +$7.57M |
|
|
LNKD
227
DELISTED
LinkedIn Corporation
LNKD
| $7.54M | 0.1% |
36,500
+31,665
| +655% | +$6.54M |
|
|
JNPR
228
DELISTED
Juniper Networks
JNPR
| $7.48M | 0.1% |
288,152
+207,100
| +256% | +$5.38M |
|
229
Huntington Ingalls Industries
HII
$10.6B
| $7.48M | 0.1% |
+66,465
| New | +$7.48M |
|
|
GLUU
230
DELISTED
Glu Mobile Inc.
GLUU
| $7.44M | 0.1% |
+1,198,701
| New | +$7.44M |
|
231
Intercontinental Exchange
ICE
$101B
| $7.41M | 0.1% |
33,134
-21,664
| -40% | -$4.84M |
|
|
NPBC
232
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $7.34M | 0.1% |
650,499
+114,829
| +21% | +$1.3M |
|
|
WSTC
233
DELISTED
West Corporation
WSTC
| $7.25M | 0.09% |
240,815
-37,937
| -14% | -$1.14M |
|
|
HSP
234
DELISTED
HOSPIRA INC
HSP
| $7.21M | 0.09% |
81,228
-155,801
| -66% | -$13.8M |
|
|
MLNX
235
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.14M | 0.09% |
146,914
+70,978
| +93% | +$3.45M |
|
236
Broadridge
BR
$29.9B
| $7.14M | 0.09% |
142,688
-29,920
| -17% | -$1.5M |
|
237
Central Pacific Financial
CPF
$845M
| $7.13M | 0.09% |
300,072
-165,062
| -35% | -$3.92M |
|
238
Autodesk
ADSK
$67.3B
| $6.98M | 0.09% |
+139,409
| New | +$6.98M |
|
239
Johnson & Johnson
JNJ
$427B
| $6.9M | 0.09% |
70,810
+49,550
| +233% | +$4.83M |
|
240
Terex
TEX
$3.28B
| $6.9M | 0.09% |
296,797
+195,426
| +193% | +$4.54M |
|
241
Chipotle Mexican Grill
CMG
$56.5B
| $6.87M | 0.09% |
11,356
+7,751
| +215% | +$4.69M |
|
242
Southwest Airlines
LUV
$17.3B
| $6.85M | 0.09% |
207,003
-63,749
| -24% | -$2.11M |
|
243
ConocoPhillips
COP
$124B
| $6.84M | 0.09% |
111,369
+94,841
| +574% | +$5.82M |
|
|
SFR
244
DELISTED
Starwood Waypoint Homes
SFR
| $6.79M | 0.09% |
+285,740
| New | +$6.79M |
|
245
Air Products & Chemicals
APD
$65.5B
| $6.78M | 0.09% |
49,532
+33,967
| +218% | +$4.65M |
|
246
Golar LNG
GLNG
$4.48B
| $6.75M | 0.09% |
144,149
-132,513
| -48% | -$6.2M |
|
247
Nasdaq
NDAQ
$54.4B
| $6.74M | 0.09% |
+138,000
| New | +$6.74M |
|
248
Lowe's Companies
LOW
$145B
| $6.69M | 0.09% |
99,933
+80,501
| +414% | +$5.39M |
|
|
JNS
249
DELISTED
Janus Capital Group Inc
JNS
| $6.69M | 0.09% |
+390,653
| New | +$6.69M |
|
250
Amphenol
APH
$133B
| $6.67M | 0.09% |
+114,990
| New | +$6.67M |
|