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 | |
|---|---|---|---|---|---|---|
|
ARG
326
DELISTED
AIRGAS INC
ARG
| $4.53M | 0.06% |
+39,319
| New | +$4.53M |
|
|
WX
327
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $4.52M | 0.06% |
134,301
-69,333
| -34% | -$2.33M |
|
328
Alto Ingredients
ALTO
$88.2M
| $4.47M | 0.06% |
+432,703
| New | +$4.47M |
|
329
Johnson Controls International
JCI
$70.1B
| $4.46M | 0.06% |
+88,059
| New | +$4.46M |
|
|
DATA
330
DELISTED
Tableau Software, Inc.
DATA
| $4.39M | 0.06% |
51,739
+46,494
| +886% | +$3.94M |
|
|
EJ
331
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $4.33M | 0.06% |
598,572
-628,853
| -51% | -$4.55M |
|
332
Church & Dwight Co
CHD
$23B
| $4.32M | 0.06% |
109,494
-77,188
| -41% | -$3.04M |
|
|
WP
333
DELISTED
Worldpay, Inc.
WP
| $4.27M | 0.06% |
+125,976
| New | +$4.27M |
|
334
Agnico Eagle Mines
AEM
$77.5B
| $4.25M | 0.06% |
+170,615
| New | +$4.25M |
|
335
Applied Materials
AMAT
$129B
| $4.24M | 0.06% |
170,208
-151,536
| -47% | -$3.78M |
|
336
Delek US
DK
$1.82B
| $4.22M | 0.06% |
+154,590
| New | +$4.22M |
|
337
HCA Healthcare
HCA
$97.8B
| $4.19M | 0.06% |
57,134
-148,063
| -72% | -$10.9M |
|
|
PXD
338
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.18M | 0.06% |
+28,048
| New | +$4.18M |
|
|
VR
339
DELISTED
Validus Hold Ltd
VR
| $4.13M | 0.05% |
99,449
-297,347
| -75% | -$12.4M |
|
340
Dillards
DDS
$9.03B
| $4.1M | 0.05% |
32,728
+29,567
| +935% | +$3.7M |
|
|
AAN.A
341
DELISTED
AARON'S INC CL-A
AAN.A
| $4.07M | 0.05% |
+133,226
| New | +$4.07M |
|
|
SIAL
342
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.02M | 0.05% |
+29,258
| New | +$4.02M |
|
|
CPHD
343
DELISTED
Cepheid Inc
CPHD
| $4M | 0.05% |
+73,838
| New | +$4M |
|
|
FEIC
344
DELISTED
FEI COMPANY
FEIC
| $4M | 0.05% |
44,219
-35,090
| -44% | -$3.17M |
|
345
Chipotle Mexican Grill
CMG
$53.2B
| $3.99M | 0.05% |
+291,400
| New | +$3.99M |
|
346
Northrop Grumman
NOC
$83.3B
| $3.99M | 0.05% |
+27,049
| New | +$3.99M |
|
|
CAMP
347
DELISTED
CalAmp Corp.
CAMP
| $3.98M | 0.05% |
9,464
+2,005
| +27% | +$844K |
|
348
ATI
ATI
$10.7B
| $3.97M | 0.05% |
+114,143
| New | +$3.97M |
|
|
CIR
349
DELISTED
CIRCOR International, Inc
CIR
| $3.96M | 0.05% |
+65,661
| New | +$3.96M |
|
|
ADVS
350
DELISTED
ADVENT SOFTWARE INC
ADVS
| $3.95M | 0.05% |
128,857
-142,110
| -52% | -$4.35M |
|