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
$2.07B
AUM Growth
+$2.07B
(-86%)
Cap. Flow
-$13.8B
Cap. Flow
% of AUM
-663.84%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
1,012
New
63
Increased
47
Reduced
173
Closed
719
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$79.9M |
| 2 |
SWC
Stillwater Mining Co
SWC
|
$19.9M |
| 3 |
XXIA
Ixia
XXIA
|
$19.6M |
| 4 |
Microsoft
MSFT
|
$15.6M |
| 5 |
McDonald's
MCD
|
$14.6M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$424M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$244M |
| 3 |
Zoetis
ZTS
|
$230M |
| 4 |
Amazon
AMZN
|
$183M |
| 5 |
Lowe's Companies
LOW
|
$182M |
Sector Composition
| 1 | Healthcare | 21.04% |
| 2 | Communication Services | 14.01% |
| 3 | Consumer Staples | 10.76% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Technology | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
226
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $723K | 0.03% |
+11,857
| New | +$723K |
|
227
Norwegian Cruise Line
NCLH
$11.2B
| $702K | 0.03% |
+13,755
| New | +$702K |
|
228
Globalstar
GSAT
$3.79B
| $670K | 0.03% |
334,848
+47,487
| +17% | +$95K |
|
229
JetBlue
JBLU
$1.95B
| $665K | 0.03% |
+31,679
| New | +$665K |
|
230
Campbell Soup
CPB
$9.52B
| $655K | 0.03% |
11,497
-279,652
| -96% | -$15.9M |
|
231
CyberArk
CYBR
$22.8B
| $644K | 0.03% |
12,623
-686,188
| -98% | -$35M |
|
|
RTN
232
DELISTED
Raytheon Company
RTN
| $643K | 0.03% |
4,204
-117,938
| -97% | -$18M |
|
233
Comcast
CMCSA
$125B
| $641K | 0.03% |
16,856
-2,375,085
| -99% | -$90.3M |
|
|
DISH
234
DELISTED
DISH Network Corp.
DISH
| $641K | 0.03% |
10,173
-94,910
| -90% | -$5.98M |
|
235
Curtiss-Wright
CW
$18B
| $637K | 0.03% |
+6,999
| New | +$637K |
|
236
Fortune Brands Innovations
FBIN
$7.02B
| $615K | 0.03% |
+10,075
| New | +$615K |
|
237
Emerson Electric
EMR
$74.3B
| $614K | 0.03% |
10,229
-39,785
| -80% | -$2.39M |
|
238
American Tower
AMT
$95.5B
| $605K | 0.03% |
+4,958
| New | +$605K |
|
|
NXEOW
239
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $598K | 0.03% |
598,400
+299,200
| +100% | +$299K |
|
240
Ecolab
ECL
$78.6B
| $585K | 0.03% |
4,677
-111,559
| -96% | -$14M |
|
241
Cinemark Holdings
CNK
$2.97B
| $555K | 0.03% |
+12,612
| New | +$555K |
|
|
JNS
242
DELISTED
Janus Capital Group Inc
JNS
| $552K | 0.03% |
42,429
-806,538
| -95% | -$10.5M |
|
|
WFT
243
DELISTED
Weatherford International plc
WFT
| $543K | 0.03% |
77,534
-2,827,750
| -97% | -$19.8M |
|
244
GoDaddy
GDDY
$20.5B
| $526K | 0.03% |
13,829
-131,755
| -91% | -$5.01M |
|
245
Adobe
ADBE
$151B
| $506K | 0.02% |
3,891
-221,154
| -98% | -$28.8M |
|
|
PLYAW
246
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
| $500K | 0.02% |
+500,000
| New | +$500K |
|
|
TRQ
247
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $481K | 0.02% |
160,242
+28,432
| +22% | +$85.3K |
|
248
Akebia Therapeutics
AKBA
$833M
| $474K | 0.02% |
52,717
-635,753
| -92% | -$5.72M |
|
249
Old Republic International
ORI
$9.93B
| $456K | 0.02% |
22,790
-27,666
| -55% | -$554K |
|
|
GRA
250
DELISTED
W.R. Grace & Co.
GRA
| $455K | 0.02% |
6,497
-169,808
| -96% | -$11.9M |
|