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 | |
|---|---|---|---|---|---|---|
276
Bank of Montreal
BMO
$86.7B
| $5.72M | 0.07% |
+96,484
| New | +$5.72M |
|
277
Nexstar Media Group
NXST
$6.2B
| $5.7M | 0.07% |
101,849
+72,984
| +253% | +$4.09M |
|
|
DNR
278
DELISTED
Denbury Resources, Inc.
DNR
| $5.7M | 0.07% |
896,890
+767,245
| +592% | +$4.88M |
|
279
Dollar General
DG
$23.9B
| $5.7M | 0.07% |
73,290
+33,202
| +83% | +$2.58M |
|
280
ODP
ODP
$610M
| $5.66M | 0.07% |
653,401
+65,350
| +11% | +$566K |
|
281
Graham Holdings Company
GHC
$4.74B
| $5.63M | 0.07% |
+5,238
| New | +$5.63M |
|
282
Waters Corp
WAT
$18B
| $5.62M | 0.07% |
+43,803
| New | +$5.62M |
|
|
SGEN
283
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.62M | 0.07% |
+116,061
| New | +$5.62M |
|
|
CTCT
284
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.6M | 0.07% |
194,851
+48,960
| +34% | +$1.41M |
|
|
AMTD
285
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.53M | 0.07% |
+150,188
| New | +$5.53M |
|
286
Progressive
PGR
$145B
| $5.53M | 0.07% |
+198,635
| New | +$5.53M |
|
287
Booking.com
BKNG
$181B
| $5.51M | 0.07% |
4,784
-10,557
| -69% | -$12.2M |
|
288
Designer Brands
DBI
$181M
| $5.5M | 0.07% |
164,730
+113,694
| +223% | +$3.79M |
|
|
LM
289
DELISTED
Legg Mason, Inc.
LM
| $5.48M | 0.07% |
106,342
+33,276
| +46% | +$1.71M |
|
|
PWRD
290
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $5.47M | 0.07% |
+276,030
| New | +$5.47M |
|
|
INVX
291
Innovex International, Inc.
INVX
$1.19B
| $5.4M | 0.07% |
+71,689
| New | +$5.4M |
|
|
HZNP
292
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.38M | 0.07% |
154,783
-268,660
| -63% | -$9.33M |
|
293
Marsh & McLennan
MMC
$101B
| $5.36M | 0.07% |
+94,541
| New | +$5.36M |
|
294
DexCom
DXCM
$29.5B
| $5.31M | 0.07% |
66,409
-338,936
| -84% | -$27.1M |
|
|
INFA
295
DELISTED
INFORMATICA CORP
INFA
| $5.27M | 0.07% |
108,765
+72,977
| +204% | +$3.54M |
|
296
Alibaba
BABA
$322B
| $5.26M | 0.07% |
+63,955
| New | +$5.26M |
|
297
Scorpio Tankers
STNG
$2.57B
| $5.18M | 0.07% |
513,461
-10,467
| -2% | -$106K |
|
|
CNL
298
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.95M | 0.06% |
92,000
| – | – |
|
|
PPO
299
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $4.94M | 0.06% |
+82,459
| New | +$4.94M |
|
300
Aramark
ARMK
$10.3B
| $4.94M | 0.06% |
+159,378
| New | +$4.94M |
|