Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
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
$7.57B
AUM Growth
+$643M
(+9.3%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,155
New
306
Increased
227
Reduced
235
Closed
371
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$75.9M |
| 2 |
Baxter International
BAX
|
$62M |
| 3 |
T-Mobile US
TMUS
|
$58.6M |
| 4 |
Perrigo
PRGO
|
$57.4M |
| 5 |
The Mosaic Company
MOS
|
$50.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$69.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$52.5M |
| 3 |
Avient
AVNT
|
$47.4M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$46M |
| 5 |
Apple
AAPL
|
$40.7M |
Sector Composition
| 1 | Healthcare | 18.11% |
| 2 | Industrials | 11.84% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Technology | 10.56% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Expedia Group
EXPE
$26.9B
| $5.24M | 0.07% |
+61,332
| New | +$5.24M |
|
|
NRF
302
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.23M | 0.07% |
148,761
+130,546
| +717% | +$4.59M |
|
303
Intuit
INTU
$187B
| $5.21M | 0.07% |
56,485
-56,959
| -50% | -$5.25M |
|
304
NETSCOUT
NTCT
$1.77B
| $5.2M | 0.07% |
142,358
+73,132
| +106% | +$2.67M |
|
|
YELL
305
DELISTED
Yellow Corporation Common Stock
YELL
| $5.2M | 0.07% |
+231,087
| New | +$5.2M |
|
306
Ciena
CIEN
$16.7B
| $5.12M | 0.07% |
263,987
+62,825
| +31% | +$1.22M |
|
|
GWR
307
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.12M | 0.07% |
56,916
+42,418
| +293% | +$3.81M |
|
|
KANG
308
DELISTED
iKang Healthcare Group, Inc.
KANG
| $5.09M | 0.07% |
+338,589
| New | +$5.09M |
|
|
MW
309
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.07M | 0.07% |
+114,866
| New | +$5.07M |
|
310
Ligand Pharmaceuticals
LGND
$3.28B
| $5.06M | 0.07% |
152,490
-158,782
| -51% | -$5.27M |
|
311
Nexstar Media Group
NXST
$6.32B
| $5.05M | 0.07% |
+97,535
| New | +$5.05M |
|
312
Booz Allen Hamilton
BAH
$12.5B
| $5.01M | 0.07% |
188,872
+108,370
| +135% | +$2.88M |
|
313
Clearwater Paper
CLW
$350M
| $4.95M | 0.07% |
72,227
+2,567
| +4% | +$176K |
|
314
Golar LNG
GLNG
$4.25B
| $4.9M | 0.06% |
134,274
-5,403
| -4% | -$197K |
|
315
Seagate
STX
$40.4B
| $4.84M | 0.06% |
72,724
-440,197
| -86% | -$29.3M |
|
316
Cogent Communications
CCOI
$1.81B
| $4.83M | 0.06% |
+136,367
| New | +$4.83M |
|
|
GPOR
317
DELISTED
Gulfport Energy Corp.
GPOR
| $4.75M | 0.06% |
113,677
+106,922
| +1,583% | +$4.46M |
|
|
ZOES
318
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.74M | 0.06% |
+158,448
| New | +$4.74M |
|
|
AVDL
319
Avadel Pharmaceuticals
AVDL
$1.51B
| $4.73M | 0.06% |
275,983
+161,656
| +141% | +$2.77M |
|
320
Minerals Technologies
MTX
$2.01B
| $4.72M | 0.06% |
68,016
-74,799
| -52% | -$5.2M |
|
|
HRC
321
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.67M | 0.06% |
102,353
-122,038
| -54% | -$5.57M |
|
|
GLOG
322
DELISTED
GASLOG LTD
GLOG
| $4.61M | 0.06% |
+226,722
| New | +$4.61M |
|
|
HOT
323
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.61M | 0.06% |
56,891
+1,016
| +2% | +$82.4K |
|
|
STJ
324
DELISTED
St Jude Medical
STJ
| $4.56M | 0.06% |
+70,180
| New | +$4.56M |
|
325
Equinix
EQIX
$74.9B
| $4.54M | 0.06% |
20,033
+17,871
| +827% | +$4.05M |
|