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 | |
|---|---|---|---|---|---|---|
301
DiamondRock Hospitality
DRH
$1.74B
| $4.92M | 0.06% |
384,169
-641,185
| -63% | -$8.21M |
|
302
O-I Glass
OI
$1.93B
| $4.92M | 0.06% |
214,507
+157,429
| +276% | +$3.61M |
|
303
Element Solutions
ESI
$6.07B
| $4.92M | 0.06% |
192,353
-305,231
| -61% | -$7.81M |
|
|
NORD
304
DELISTED
Nord Anglia Education, Inc.
NORD
| $4.9M | 0.06% |
+200,000
| New | +$4.9M |
|
|
CPLA
305
DELISTED
Capella Education Company
CPLA
| $4.9M | 0.06% |
+91,288
| New | +$4.9M |
|
|
UMPQ
306
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.85M | 0.06% |
+269,411
| New | +$4.85M |
|
307
Comerica
CMA
$8.94B
| $4.8M | 0.06% |
93,544
-224,632
| -71% | -$11.5M |
|
308
Brunswick
BC
$4.16B
| $4.79M | 0.06% |
94,117
+75,468
| +405% | +$3.84M |
|
309
CDW
CDW
$21.2B
| $4.64M | 0.06% |
135,429
+30,225
| +29% | +$1.04M |
|
310
Walmart
WMT
$787B
| $4.63M | 0.06% |
+65,261
| New | +$4.63M |
|
|
SIAL
311
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.62M | 0.06% |
33,166
-3,945
| -11% | -$550K |
|
312
Amicus Therapeutics
FOLD
$2.39B
| $4.6M | 0.06% |
325,268
-870,246
| -73% | -$12.3M |
|
|
AZPN
313
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.57M | 0.06% |
100,299
-12,510
| -11% | -$570K |
|
314
Olin
OLN
$2.66B
| $4.55M | 0.06% |
+168,928
| New | +$4.55M |
|
315
Republic Services
RSG
$72.3B
| $4.51M | 0.06% |
+115,224
| New | +$4.51M |
|
|
NS
316
DELISTED
NuStar Energy L.P.
NS
| $4.5M | 0.06% |
+75,732
| New | +$4.5M |
|
317
Cogent Communications
CCOI
$1.76B
| $4.45M | 0.06% |
+131,479
| New | +$4.45M |
|
|
DFT
318
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.45M | 0.06% |
151,025
-153,812
| -50% | -$4.53M |
|
319
Xoma
XOMA
$422M
| $4.4M | 0.06% |
1,134,205
-632,389
| -36% | -$2.45M |
|
320
Lockheed Martin
LMT
$105B
| $4.37M | 0.06% |
+23,529
| New | +$4.37M |
|
|
LPNT
321
DELISTED
LifePoint Health, Inc.
LPNT
| $4.36M | 0.06% |
+50,169
| New | +$4.36M |
|
|
SEMI
322
DELISTED
SunEdison Semiconductor Limited
SEMI
| $4.32M | 0.06% |
+250,000
| New | +$4.32M |
|
|
HCC
323
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.27M | 0.06% |
+55,585
| New | +$4.27M |
|
324
Public Storage
PSA
$51.1B
| $4.24M | 0.06% |
22,998
+18,004
| +361% | +$3.32M |
|
325
Itaú Unibanco
ITUB
$74.6B
| $4.23M | 0.06% |
+386,378
| New | +$4.23M |
|