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 | |
|---|---|---|---|---|---|---|
276
ICU Medical
ICUI
$3.08B
| $5.54M | 0.07% |
+50,551
| New | +$5.54M |
|
277
Freeport-McMoran
FCX
$63.1B
| $5.51M | 0.07% |
569,119
+400,950
| +238% | +$3.88M |
|
278
Kroger
KR
$45.3B
| $5.51M | 0.07% |
+152,662
| New | +$5.51M |
|
279
AXIS Capital
AXS
$7.71B
| $5.49M | 0.07% |
102,127
+57,866
| +131% | +$3.11M |
|
280
Robert Half
RHI
$3.76B
| $5.41M | 0.07% |
105,658
+90,420
| +593% | +$4.63M |
|
|
IDTI
281
DELISTED
Integrated Device Technology I
IDTI
| $5.37M | 0.07% |
264,332
-102,481
| -28% | -$2.08M |
|
282
Radian Group
RDN
$4.7B
| $5.32M | 0.07% |
334,583
+263,091
| +368% | +$4.19M |
|
283
Ionis Pharmaceuticals
IONS
$8.93B
| $5.3M | 0.07% |
131,170
-18,115
| -12% | -$732K |
|
284
CubeSmart
CUBE
$9.16B
| $5.27M | 0.06% |
+193,784
| New | +$5.27M |
|
285
Cigna
CI
$80.9B
| $5.25M | 0.06% |
38,845
-160,332
| -80% | -$21.6M |
|
286
CVR Energy
CVI
$3.08B
| $5.24M | 0.06% |
+127,580
| New | +$5.24M |
|
287
Chevron
CVX
$324B
| $5.19M | 0.06% |
65,797
+41,272
| +168% | +$3.26M |
|
|
VA
288
DELISTED
Virgin America Inc.
VA
| $5.19M | 0.06% |
+151,508
| New | +$5.19M |
|
289
Vornado Realty Trust
VNO
$7.28B
| $5.17M | 0.06% |
+57,153
| New | +$5.17M |
|
|
PACEU
290
DELISTED
Pace Holdings Corp.
PACEU
| $5.13M | 0.06% |
+500,000
| New | +$5.13M |
|
291
Nordic American Tanker
NAT
$656M
| $5.12M | 0.06% |
+336,921
| New | +$5.12M |
|
|
CVC
292
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.1M | 0.06% |
+157,021
| New | +$5.1M |
|
|
EAGLU
293
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $5.07M | 0.06% |
+500,000
| New | +$5.07M |
|
|
GRSHU
294
DELISTED
Gores Holdings, Inc.
GRSHU
| $5.07M | 0.06% |
+500,000
| New | +$5.07M |
|
|
LLL
295
DELISTED
L3 Technologies, Inc.
LLL
| $4.97M | 0.06% |
47,507
+40,539
| +582% | +$4.24M |
|
296
ConocoPhillips
COP
$123B
| $4.96M | 0.06% |
103,490
-7,879
| -7% | -$378K |
|
297
Edgewell Personal Care
EPC
$1.09B
| $4.93M | 0.06% |
60,386
+12,202
| +25% | +$996K |
|
|
PFNX
298
DELISTED
Pfenex Inc.
PFNX
| $4.91M | 0.06% |
327,114
| – | – |
|
|
ACHN
299
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $4.91M | 0.06% |
709,855
+311,229
| +78% | +$2.15M |
|
300
Yum! Brands
YUM
$40.2B
| $4.82M | 0.06% |
60,257
-47,753
| -44% | -$3.82M |
|