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 | |
|---|---|---|---|---|---|---|
|
DF
326
DELISTED
Dean Foods Company
DF
| $4.06M | 0.05% |
246,027
+32,993
| +15% | +$545K |
|
327
Carlisle Companies
CSL
$16.2B
| $4.05M | 0.05% |
46,376
-52,925
| -53% | -$4.62M |
|
|
CAMP
328
DELISTED
CalAmp Corp.
CAMP
| $4.04M | 0.05% |
251,186
+240,141
| +2,174% | +$3.86M |
|
|
BLOX
329
DELISTED
Infoblox Inc
BLOX
| $4.02M | 0.05% |
251,623
-363,791
| -59% | -$5.81M |
|
330
Edwards Lifesciences
EW
$48B
| $3.99M | 0.05% |
28,034
+11,559
| +70% | +$1.64M |
|
|
JNPR
331
DELISTED
Juniper Networks
JNPR
| $3.98M | 0.05% |
154,948
-133,204
| -46% | -$3.42M |
|
332
HP
HPQ
$27.1B
| $3.97M | 0.05% |
155,194
-113,659
| -42% | -$2.91M |
|
333
Host Hotels & Resorts
HST
$11.7B
| $3.94M | 0.05% |
249,398
+105,956
| +74% | +$1.68M |
|
|
SGEN
334
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.91M | 0.05% |
101,439
-14,622
| -13% | -$564K |
|
335
Axon Enterprise
AXON
$58.4B
| $3.9M | 0.05% |
+177,144
| New | +$3.9M |
|
336
JB Hunt Transport Services
JBHT
$14B
| $3.87M | 0.05% |
+54,183
| New | +$3.87M |
|
|
PGND
337
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $3.84M | 0.05% |
129,850
-187,816
| -59% | -$5.56M |
|
|
PAY
338
DELISTED
Verifone Systems Inc
PAY
| $3.83M | 0.05% |
+138,143
| New | +$3.83M |
|
|
SNDK
339
DELISTED
SANDISK CORP
SNDK
| $3.79M | 0.05% |
+69,840
| New | +$3.79M |
|
|
CRC
340
DELISTED
California Resources Corporation
CRC
| $3.78M | 0.05% |
+1,455,027
| New | +$3.78M |
|
341
Golar LNG
GLNG
$4.41B
| $3.7M | 0.05% |
132,717
-11,432
| -8% | -$319K |
|
342
MGM Resorts International
MGM
$10.6B
| $3.68M | 0.05% |
199,552
+124,013
| +164% | +$2.29M |
|
343
PVH
PVH
$4.13B
| $3.65M | 0.04% |
35,779
+8,275
| +30% | +$843K |
|
|
CB
344
DELISTED
CHUBB CORPORATION
CB
| $3.64M | 0.04% |
+29,701
| New | +$3.64M |
|
|
STJ
345
DELISTED
St Jude Medical
STJ
| $3.64M | 0.04% |
57,710
+51,533
| +834% | +$3.25M |
|
346
ODP
ODP
$619M
| $3.63M | 0.04% |
565,700
-87,701
| -13% | -$563K |
|
347
Prudential Financial
PRU
$37.8B
| $3.62M | 0.04% |
+47,559
| New | +$3.62M |
|
348
Biogen
BIIB
$20.5B
| $3.61M | 0.04% |
12,365
-111,494
| -90% | -$32.5M |
|
349
RB Global
RBA
$21.5B
| $3.6M | 0.04% |
+139,006
| New | +$3.6M |
|
350
Transocean
RIG
$2.89B
| $3.57M | 0.04% |
+276,343
| New | +$3.57M |
|