Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
-7.92%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$8.14B
AUM Growth
+$8.14B
(+6.2%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
1,253
New
376
Increased
261
Reduced
225
Closed
366
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$178M |
| 2 |
Zoetis
ZTS
|
$91.2M |
| 3 |
Gilead Sciences
GILD
|
$86.7M |
| 4 |
Verizon
VZ
|
$75.3M |
| 5 |
Sherwin-Williams
SHW
|
$72.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$135M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$59.6M |
| 3 |
ENDP
Endo International plc
ENDP
|
$47.2M |
| 4 |
Emerson Electric
EMR
|
$46.3M |
| 5 |
Apple
AAPL
|
$41.7M |
Sector Composition
| 1 | Healthcare | 23.21% |
| 2 | Financials | 15.39% |
| 3 | Communication Services | 14.71% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EJ
226
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $7.36M | 0.09% |
1,239,747
+295,226
| +31% | +$1.75M |
|
227
AptarGroup
ATR
$9.18B
| $7.31M | 0.09% |
+110,877
| New | +$7.31M |
|
228
Universal Insurance Holdings
UVE
$691M
| $7.23M | 0.09% |
244,648
+110,089
| +82% | +$3.25M |
|
229
Huntington Ingalls Industries
HII
$10.6B
| $7.2M | 0.09% |
67,213
+748
| +1% | +$80.2K |
|
|
CVA
230
DELISTED
Covanta Holding Corporation
CVA
| $7.16M | 0.09% |
+410,438
| New | +$7.16M |
|
231
Ultragenyx Pharmaceutical
RARE
$2.89B
| $7.13M | 0.09% |
73,993
+14,044
| +23% | +$1.35M |
|
232
L3Harris
LHX
$51.9B
| $7.05M | 0.09% |
96,400
+65,944
| +217% | +$4.82M |
|
|
NS
233
DELISTED
NuStar Energy L.P.
NS
| $7.04M | 0.09% |
157,144
+81,412
| +108% | +$3.65M |
|
|
SUM
234
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.04M | 0.09% |
+374,877
| New | +$7.04M |
|
235
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.03M | 0.09% |
+15,122
| New | +$7.03M |
|
|
STI
236
DELISTED
SunTrust Banks, Inc.
STI
| $6.98M | 0.09% |
+182,482
| New | +$6.98M |
|
|
ZLTQ
237
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $6.98M | 0.09% |
217,859
-246,942
| -53% | -$7.91M |
|
238
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $6.97M | 0.09% |
35,458
+32,858
| +1,264% | +$6.46M |
|
239
Signet Jewelers
SIG
$3.62B
| $6.95M | 0.09% |
51,078
+46,790
| +1,091% | +$6.37M |
|
|
VXX
240
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $6.92M | 0.09% |
270,428
+180,773
| +202% | +$4.63M |
|
241
Martin Marietta Materials
MLM
$37.2B
| $6.84M | 0.08% |
45,042
-52,149
| -54% | -$7.92M |
|
|
UFS
242
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.81M | 0.08% |
+190,531
| New | +$6.81M |
|
243
NorthWestern Energy
NWE
$3.53B
| $6.69M | 0.08% |
+124,200
| New | +$6.69M |
|
|
BRCM
244
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.68M | 0.08% |
129,964
+76,279
| +142% | +$3.92M |
|
|
ISEE
245
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.66M | 0.08% |
164,447
+105,303
| +178% | +$4.27M |
|
|
CMBT
246
CMB.TECH NV
CMBT
$2.5B
| $6.66M | 0.08% |
479,309
+459,904
| +2,370% | +$6.39M |
|
|
SFR
247
DELISTED
Starwood Waypoint Homes
SFR
| $6.66M | 0.08% |
279,339
-6,401
| -2% | -$153K |
|
248
Bausch Health
BHC
$2.74B
| $6.6M | 0.08% |
37,021
-95,226
| -72% | -$17M |
|
249
PepsiCo
PEP
$204B
| $6.58M | 0.08% |
+69,754
| New | +$6.58M |
|
250
Walmart
WMT
$774B
| $6.56M | 0.08% |
101,179
+35,918
| +55% | +$2.33M |
|