Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+2.21%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$5.5B
AUM Growth
–
Cap. Flow
+$5.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
772
New
772
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
T-Mobile US
TMUS
|
$144M |
| 2 |
Zoetis
ZTS
|
$143M |
| 3 |
Comcast
CMCSA
|
$101M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$87.7M |
| 5 |
Rockwell Automation
ROK
|
$81.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.57% |
| 2 | Communication Services | 13.11% |
| 3 | Industrials | 12.73% |
| 4 | Materials | 11.71% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
276
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.49M | 0.06% |
+133,574
| New | +$3.49M |
|
277
First American
FAF
$6.83B
| $3.49M | 0.06% |
+131,327
| New | +$3.49M |
|
|
RTN
278
DELISTED
Raytheon Company
RTN
| $3.3M | 0.06% |
+33,356
| New | +$3.3M |
|
|
CAB
279
DELISTED
Cabela's Inc
CAB
| $3.29M | 0.06% |
+50,230
| New | +$3.29M |
|
280
Canadian National Railway
CNI
$60.3B
| $3.29M | 0.06% |
+58,458
| New | +$3.29M |
|
281
Aflac
AFL
$57.2B
| $3.27M | 0.06% |
+103,610
| New | +$3.27M |
|
282
Employers Holdings
EIG
$1B
| $3.24M | 0.06% |
+160,379
| New | +$3.24M |
|
|
CRCM
283
DELISTED
CARE.COM, INC.
CRCM
| $3.24M | 0.06% |
+195,502
| New | +$3.24M |
|
|
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.2M | 0.06% |
+17,080
| New | +$3.2M |
|
285
Koppers
KOP
$569M
| $3.19M | 0.06% |
+77,271
| New | +$3.19M |
|
286
Ligand Pharmaceuticals
LGND
$3.25B
| $3.18M | 0.06% |
+75,775
| New | +$3.18M |
|
287
Hormel Foods
HRL
$14.1B
| $3.17M | 0.06% |
+128,808
| New | +$3.17M |
|
288
Hyster-Yale Materials Handling
HY
$668M
| $3.17M | 0.06% |
+32,530
| New | +$3.17M |
|
|
TWC
289
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.17M | 0.06% |
+23,113
| New | +$3.17M |
|
|
QUOT
290
DELISTED
Quotient Technology Inc
QUOT
| $3.15M | 0.06% |
+127,898
| New | +$3.15M |
|
291
SiriusXM
SIRI
$8.1B
| $3.15M | 0.06% |
+98,426
| New | +$3.15M |
|
292
Brookdale Senior Living
BKD
$1.83B
| $3.13M | 0.06% |
+93,344
| New | +$3.13M |
|
|
N
293
DELISTED
Netsuite Inc
N
| $3.12M | 0.06% |
+32,881
| New | +$3.12M |
|
294
ITT
ITT
$13.3B
| $3.06M | 0.06% |
+71,533
| New | +$3.06M |
|
|
AMAP
295
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $3.02M | 0.05% |
+150,411
| New | +$3.02M |
|
|
AKRX
296
DELISTED
Akorn, Inc.
AKRX
| $3.01M | 0.05% |
+136,669
| New | +$3.01M |
|
|
MOVE
297
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $3.01M | 0.05% |
+260,036
| New | +$3.01M |
|
298
Groupon
GRPN
$971M
| $2.99M | 0.05% |
+19,088
| New | +$2.99M |
|
299
Children's Place
PLCE
$121M
| $2.97M | 0.05% |
+59,638
| New | +$2.97M |
|
300
Silicon Motion
SIMO
$2.8B
| $2.96M | 0.05% |
+176,225
| New | +$2.96M |
|