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 | |
|---|---|---|---|---|---|---|
|
PRE
251
DELISTED
PARTNERRE LTD
PRE
| $6.45M | 0.08% |
46,436
-281,389
| -86% | -$39.1M |
|
|
MDVN
252
DELISTED
MEDIVATION, INC.
MDVN
| $6.43M | 0.08% |
151,296
-88,784
| -37% | -$3.77M |
|
253
Pitney Bowes
PBI
$2.09B
| $6.42M | 0.08% |
323,511
+292,448
| +941% | +$5.81M |
|
254
Cboe Global Markets
CBOE
$24.7B
| $6.38M | 0.08% |
95,078
-564,672
| -86% | -$37.9M |
|
255
Mohawk Industries
MHK
$8.24B
| $6.33M | 0.08% |
34,837
+31,682
| +1,004% | +$5.76M |
|
|
CTXS
256
DELISTED
Citrix Systems Inc
CTXS
| $6.25M | 0.08% |
90,146
-281,169
| -76% | -$19.5M |
|
257
Sonoco
SON
$4.66B
| $6.19M | 0.08% |
163,937
+104,054
| +174% | +$3.93M |
|
258
Sportsman's Warehouse
SPWH
$103M
| $6.14M | 0.08% |
+498,527
| New | +$6.14M |
|
259
Voya Financial
VOYA
$7.24B
| $6.11M | 0.08% |
157,626
-76,436
| -33% | -$2.96M |
|
260
Central Pacific Financial
CPF
$845M
| $6.11M | 0.08% |
291,315
-8,757
| -3% | -$184K |
|
261
Accenture
ACN
$162B
| $6.08M | 0.07% |
61,828
-24,021
| -28% | -$2.36M |
|
|
HDS
262
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.96M | 0.07% |
+208,379
| New | +$5.96M |
|
263
Steris
STE
$24.1B
| $5.96M | 0.07% |
91,692
+58,215
| +174% | +$3.78M |
|
264
Steel Dynamics
STLD
$19.3B
| $5.91M | 0.07% |
+344,016
| New | +$5.91M |
|
|
FNSR
265
DELISTED
Finisar Corp
FNSR
| $5.84M | 0.07% |
524,707
+485,436
| +1,236% | +$5.4M |
|
266
Pentair
PNR
$17.6B
| $5.84M | 0.07% |
114,328
-16,929
| -13% | -$864K |
|
|
SIAL
267
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.77M | 0.07% |
41,562
+8,396
| +25% | +$1.17M |
|
|
CNL
268
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.77M | 0.07% |
108,414
+16,414
| +18% | +$874K |
|
|
GLOG
269
DELISTED
GASLOG LTD
GLOG
| $5.74M | 0.07% |
596,673
+282,824
| +90% | +$2.72M |
|
|
FSP
270
Franklin Street Properties
FSP
$172M
| $5.68M | 0.07% |
+528,335
| New | +$5.68M |
|
271
Invesco
IVZ
$9.76B
| $5.67M | 0.07% |
181,460
-317,461
| -64% | -$9.91M |
|
272
Eaton
ETN
$136B
| $5.62M | 0.07% |
109,581
+106,198
| +3,139% | +$5.45M |
|
|
LCI
273
DELISTED
Lannett Company, Inc.
LCI
| $5.61M | 0.07% |
+135,112
| New | +$5.61M |
|
274
Humana
HUM
$36.5B
| $5.56M | 0.07% |
31,066
-200,262
| -87% | -$35.8M |
|
275
EOG Resources
EOG
$68.2B
| $5.55M | 0.07% |
76,275
-352,669
| -82% | -$25.7M |
|