Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+4.26%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$2.27B
AUM Growth
+$198M
(+9.6%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
449
New
157
Increased
70
Reduced
62
Closed
148
Top Buys
| 1 |
Charter Communications
CHTR
|
$84.3M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$83.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$58.7M |
| 4 |
Bank of America
BAC
|
$44.8M |
| 5 |
Lowe's Companies
LOW
|
$36.7M |
Top Sells
| 1 |
Zoetis
ZTS
|
$179M |
| 2 |
T-Mobile US
TMUS
|
$66.7M |
| 3 |
Advance Auto Parts
AAP
|
$34.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$27M |
| 5 |
VAL
Valspar
VAL
|
$22M |
Sector Composition
| 1 | Consumer Staples | 15.94% |
| 2 | Healthcare | 14.24% |
| 3 | Communication Services | 13.98% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLVS
226
DELISTED
Clovis Oncology, Inc.
CLVS
| $577K | 0.03% |
+6,141
| New | +$577K |
|
227
ITT
ITT
$13.3B
| $576K | 0.03% |
14,408
-3,597
| -20% | -$144K |
|
228
Aon
AON
$79.9B
| $566K | 0.02% |
+4,258
| New | +$566K |
|
229
Labcorp
LH
$23.2B
| $563K | 0.02% |
+4,259
| New | +$563K |
|
|
TIF
230
DELISTED
Tiffany & Co.
TIF
| $557K | 0.02% |
+5,926
| New | +$557K |
|
|
UFS
231
DELISTED
DOMTAR CORPORATION (New)
UFS
| $556K | 0.02% |
+14,641
| New | +$556K |
|
232
Cable One
CABO
$922M
| $547K | 0.02% |
+769
| New | +$547K |
|
233
Adobe
ADBE
$148B
| $544K | 0.02% |
3,856
-35
| -0.9% | -$4.94K |
|
234
Owens Corning
OC
$13B
| $535K | 0.02% |
+7,978
| New | +$535K |
|
235
Huntington Ingalls Industries
HII
$10.6B
| $534K | 0.02% |
+2,872
| New | +$534K |
|
|
VMW
236
DELISTED
VMware, Inc
VMW
| $529K | 0.02% |
+6,083
| New | +$529K |
|
237
eBay
EBAY
$42.3B
| $527K | 0.02% |
+15,049
| New | +$527K |
|
238
American Airlines Group
AAL
$8.63B
| $516K | 0.02% |
+10,318
| New | +$516K |
|
|
ATHN
239
DELISTED
Athenahealth, Inc.
ATHN
| $508K | 0.02% |
+3,602
| New | +$508K |
|
240
Sangamo Therapeutics
SGMO
$165M
| $507K | 0.02% |
+56,314
| New | +$507K |
|
|
LVNTA
241
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $506K | 0.02% |
+9,735
| New | +$506K |
|
242
Yelp
YELP
$2.02B
| $504K | 0.02% |
+16,808
| New | +$504K |
|
|
TWTR
243
DELISTED
Twitter, Inc.
TWTR
| $502K | 0.02% |
+27,885
| New | +$502K |
|
|
KAACU
244
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $500K | 0.02% |
500,000
| – | – |
|
245
Align Technology
ALGN
$10.1B
| $491K | 0.02% |
+3,271
| New | +$491K |
|
246
lululemon athletica
LULU
$19.9B
| $489K | 0.02% |
+8,149
| New | +$489K |
|
247
Neurocrine Biosciences
NBIX
$14.3B
| $464K | 0.02% |
10,093
-14,535
| -59% | -$668K |
|
248
Criteo
CRTO
$1.22B
| $439K | 0.02% |
8,967
| – | – |
|
|
NVRO
249
DELISTED
NEVRO CORP.
NVRO
| $437K | 0.02% |
+5,906
| New | +$437K |
|
250
Worthington Enterprises
WOR
$3.24B
| $433K | 0.02% |
+14,030
| New | +$433K |
|