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 | |
|---|---|---|---|---|---|---|
|
SUSQ
326
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.17M | 0.05% |
294,970
+44,970
| +18% | +$635K |
|
327
SBA Communications
SBAC
$22B
| $4.15M | 0.05% |
36,089
-11,729
| -25% | -$1.35M |
|
328
Celestica
CLS
$22.3B
| $4.12M | 0.05% |
+354,090
| New | +$4.12M |
|
329
Akebia Therapeutics
AKBA
$819M
| $4.12M | 0.05% |
+400,000
| New | +$4.12M |
|
|
CYT
330
DELISTED
CYTEC INDS INC
CYT
| $4.09M | 0.05% |
67,500
-382,966
| -85% | -$23.2M |
|
331
TransUnion
TRU
$16.6B
| $4.02M | 0.05% |
+160,000
| New | +$4.02M |
|
332
General Motors
GM
$55.4B
| $3.98M | 0.05% |
+119,336
| New | +$3.98M |
|
|
HRC
333
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.98M | 0.05% |
+73,178
| New | +$3.98M |
|
|
CDK
334
DELISTED
CDK Global, Inc.
CDK
| $3.9M | 0.05% |
+72,276
| New | +$3.9M |
|
|
MBLY
335
DELISTED
Mobileye N.V.
MBLY
| $3.88M | 0.05% |
73,055
+53,086
| +266% | +$2.82M |
|
336
BWX Technologies
BWXT
$14.5B
| $3.86M | 0.05% |
+117,592
| New | +$3.86M |
|
|
EGRX
337
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.84M | 0.05% |
+47,509
| New | +$3.84M |
|
338
Microsoft
MSFT
$3.73T
| $3.82M | 0.05% |
+86,513
| New | +$3.82M |
|
339
Huntington Bancshares
HBAN
$25.6B
| $3.8M | 0.05% |
+335,709
| New | +$3.8M |
|
340
Valero Energy
VLO
$47.4B
| $3.79M | 0.05% |
60,497
-2,883
| -5% | -$180K |
|
|
ZNGA
341
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.79M | 0.05% |
1,323,940
-533,761
| -29% | -$1.53M |
|
|
AMAG
342
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.77M | 0.05% |
54,616
-209,795
| -79% | -$14.5M |
|
|
QLGC
343
DELISTED
QLOGIC CORP
QLGC
| $3.76M | 0.05% |
+264,805
| New | +$3.76M |
|
344
Korn Ferry
KFY
$3.85B
| $3.74M | 0.05% |
107,686
-77,243
| -42% | -$2.69M |
|
345
CSX Corp
CSX
$59.8B
| $3.73M | 0.05% |
114,226
+15,141
| +15% | +$494K |
|
346
American Eagle Outfitters
AEO
$2.31B
| $3.7M | 0.05% |
+215,058
| New | +$3.7M |
|
|
WOOF
347
DELISTED
VCA Inc.
WOOF
| $3.7M | 0.05% |
67,962
-137,180
| -67% | -$7.46M |
|
348
Madison Square Garden
MSGS
$4.68B
| $3.7M | 0.05% |
44,264
-92,411
| -68% | -$7.72M |
|
|
BHI
349
DELISTED
Baker Hughes
BHI
| $3.66M | 0.05% |
59,360
+3,037
| +5% | +$187K |
|
350
Schlumberger
SLB
$53.5B
| $3.66M | 0.05% |
+42,474
| New | +$3.66M |
|