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 | |
|---|---|---|---|---|---|---|
|
TARO
251
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6.67M | 0.09% |
46,383
+9,354
| +25% | +$1.34M |
|
252
NVIDIA
NVDA
$4.24T
| $6.65M | 0.09% |
330,893
-1,865,998
| -85% | -$37.5M |
|
253
Walt Disney
DIS
$213B
| $6.62M | 0.09% |
57,993
+46,285
| +395% | +$5.28M |
|
254
Oceaneering
OII
$2.45B
| $6.62M | 0.09% |
142,062
+44,309
| +45% | +$2.06M |
|
255
InterDigital
IDCC
$7.01B
| $6.62M | 0.09% |
+116,285
| New | +$6.62M |
|
256
Interpublic Group of Companies
IPG
$9.83B
| $6.61M | 0.09% |
343,185
+244,173
| +247% | +$4.71M |
|
|
PRXL
257
DELISTED
Parexel International Corp
PRXL
| $6.58M | 0.09% |
102,339
+87,528
| +591% | +$5.63M |
|
|
PPS
258
DELISTED
Post Properties
PPS
| $6.44M | 0.08% |
+118,502
| New | +$6.44M |
|
|
RKT
259
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.36M | 0.08% |
105,676
+95,911
| +982% | +$5.77M |
|
|
EJ
260
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $6.35M | 0.08% |
944,521
+170,501
| +22% | +$1.15M |
|
|
PFNX
261
DELISTED
Pfenex Inc.
PFNX
| $6.35M | 0.08% |
+327,114
| New | +$6.35M |
|
262
Edgewell Personal Care
EPC
$1.12B
| $6.34M | 0.08% |
48,184
+8,968
| +23% | +$1.18M |
|
|
GLOG
263
DELISTED
GASLOG LTD
GLOG
| $6.26M | 0.08% |
313,849
+127,973
| +69% | +$2.55M |
|
264
American Tower
AMT
$95.5B
| $6.25M | 0.08% |
67,024
-337,338
| -83% | -$31.5M |
|
265
Ultragenyx Pharmaceutical
RARE
$2.89B
| $6.14M | 0.08% |
59,949
-62,664
| -51% | -$6.42M |
|
|
FDO
266
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.13M | 0.08% |
77,814
+18,991
| +32% | +$1.5M |
|
267
Acadia Healthcare
ACHC
$2.12B
| $6.12M | 0.08% |
78,158
-32,545
| -29% | -$2.55M |
|
|
MACK
268
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $6.11M | 0.08% |
+494,325
| New | +$6.11M |
|
|
ALEX
269
Alexander & Baldwin
ALEX
$1.41B
| $6.04M | 0.08% |
+153,149
| New | +$6.04M |
|
|
RPTP
270
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $6.03M | 0.08% |
+381,765
| New | +$6.03M |
|
|
DTV
271
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.96M | 0.08% |
64,278
| – | – |
|
|
LSI
272
DELISTED
Life Storage, Inc.
LSI
| $5.94M | 0.08% |
+68,310
| New | +$5.94M |
|
273
Fortinet
FTNT
$60.4B
| $5.89M | 0.08% |
142,461
-21,696
| -13% | -$897K |
|
274
SS&C Technologies
SSNC
$21.7B
| $5.84M | 0.08% |
+93,421
| New | +$5.84M |
|
275
Norfolk Southern
NSC
$62.8B
| $5.8M | 0.08% |
+66,414
| New | +$5.8M |
|