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 | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$91.2B
| $451K | 0.02% |
1,454
-268,997
| -99% | -$83.4M |
|
|
BLUE
252
DELISTED
bluebird bio
BLUE
| $448K | 0.02% |
+4,920
| New | +$448K |
|
253
Criteo
CRTO
$1.3B
| $448K | 0.02% |
8,967
| – | – |
|
|
FDC
254
DELISTED
First Data Corporation
FDC
| $429K | 0.02% |
26,804
-182,205
| -87% | -$2.92M |
|
255
Simpson Manufacturing
SSD
$7.95B
| $426K | 0.02% |
+9,914
| New | +$426K |
|
256
UnitedHealth
UNH
$281B
| $422K | 0.02% |
2,574
-719,230
| -100% | -$118M |
|
|
LLL
257
DELISTED
L3 Technologies, Inc.
LLL
| $409K | 0.02% |
+2,478
| New | +$409K |
|
258
FTI Consulting
FCN
$5.46B
| $406K | 0.02% |
9,910
-288,616
| -97% | -$11.8M |
|
259
Manhattan Associates
MANH
$13B
| $402K | 0.02% |
7,729
-819,575
| -99% | -$42.6M |
|
260
Nelnet
NNI
$4.65B
| $376K | 0.02% |
+8,556
| New | +$376K |
|
261
Dollar Tree
DLTR
$22.8B
| $367K | 0.02% |
4,709
-466,054
| -99% | -$36.3M |
|
262
Patterson-UTI
PTEN
$2.24B
| $359K | 0.02% |
14,943
-456,801
| -97% | -$11M |
|
263
Becton Dickinson
BDX
$55.3B
| $356K | 0.02% |
+1,944
| New | +$356K |
|
|
P
264
DELISTED
Pandora Media Inc
P
| $352K | 0.02% |
29,321
-635,758
| -96% | -$7.63M |
|
265
Tyson Foods
TSN
$20.2B
| $342K | 0.02% |
5,518
-190,353
| -97% | -$11.8M |
|
266
Sealed Air
SEE
$4.78B
| $339K | 0.02% |
7,714
-231,599
| -97% | -$10.2M |
|
267
Sociedad Química y Minera de Chile
SQM
$13B
| $314K | 0.02% |
9,247
-347,270
| -97% | -$11.8M |
|
|
WBC
268
DELISTED
WABCO HOLDINGS INC.
WBC
| $310K | 0.02% |
2,649
-199,631
| -99% | -$23.4M |
|
|
SCACU
269
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $300K | 0.01% |
300,000
| – | – |
|
|
VTTI
270
DELISTED
VTTI Energy Partners LP
VTTI
| $292K | 0.01% |
+15,366
| New | +$292K |
|
271
Citizens Financial Group
CFG
$22.6B
| $288K | 0.01% |
8,231
-816,895
| -99% | -$28.6M |
|
272
AutoNation
AN
$8.26B
| $283K | 0.01% |
+6,733
| New | +$283K |
|
273
National Presto Industries
NPK
$749M
| $277K | 0.01% |
+2,719
| New | +$277K |
|
|
CELG
274
DELISTED
Celgene Corp
CELG
| $273K | 0.01% |
2,202
-467,309
| -100% | -$57.9M |
|
275
Regions Financial
RF
$24.4B
| $270K | 0.01% |
18,021
-4,705,740
| -100% | -$70.5M |
|