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 | |
|---|---|---|---|---|---|---|
|
KATE
351
DELISTED
Kate Spade & Company
KATE
| $3.92M | 0.05% |
+122,400
| New | +$3.92M |
|
|
CYBX
352
DELISTED
CYBERONICS INC
CYBX
| $3.89M | 0.05% |
69,925
-11,815
| -14% | -$658K |
|
|
SHLM
353
DELISTED
Schulman (A.) Inc
SHLM
| $3.89M | 0.05% |
+95,921
| New | +$3.89M |
|
354
AerCap
AER
$21.6B
| $3.88M | 0.05% |
100,000
-122,514
| -55% | -$4.76M |
|
|
MLNX
355
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.88M | 0.05% |
90,729
+29,498
| +48% | +$1.26M |
|
356
Owens Corning
OC
$12.5B
| $3.84M | 0.05% |
107,347
+92,971
| +647% | +$3.33M |
|
357
Navigator Holdings
NVGS
$1.1B
| $3.84M | 0.05% |
182,424
+3,608
| +2% | +$76K |
|
358
Diamondback Energy
FANG
$39.5B
| $3.82M | 0.05% |
+63,885
| New | +$3.82M |
|
359
Hasbro
HAS
$11B
| $3.78M | 0.05% |
+68,791
| New | +$3.78M |
|
360
MGM Resorts International
MGM
$9.8B
| $3.72M | 0.05% |
173,768
+170,702
| +5,568% | +$3.65M |
|
361
James River Group
JRVR
$242M
| $3.71M | 0.05% |
+163,000
| New | +$3.71M |
|
|
SWN
362
DELISTED
Southwestern Energy Company
SWN
| $3.7M | 0.05% |
+135,431
| New | +$3.7M |
|
363
MSCI
MSCI
$44B
| $3.68M | 0.05% |
77,571
-237,811
| -75% | -$11.3M |
|
|
BEL
364
DELISTED
Belmond Ltd.
BEL
| $3.68M | 0.05% |
+297,298
| New | +$3.68M |
|
365
ArcBest
ARCB
$1.63B
| $3.63M | 0.05% |
78,366
-75,764
| -49% | -$3.51M |
|
366
Transocean
RIG
$2.96B
| $3.63M | 0.05% |
+197,939
| New | +$3.63M |
|
|
TIF
367
DELISTED
Tiffany & Co.
TIF
| $3.58M | 0.05% |
+33,534
| New | +$3.58M |
|
368
Commault Systems
CVLT
$8.23B
| $3.55M | 0.05% |
68,763
-51,237
| -43% | -$2.65M |
|
369
Skyworks Solutions
SWKS
$11.1B
| $3.52M | 0.05% |
48,464
-9,871
| -17% | -$718K |
|
370
IBM
IBM
$241B
| $3.44M | 0.05% |
+22,449
| New | +$3.44M |
|
371
Exxon Mobil
XOM
$472B
| $3.42M | 0.05% |
37,005
-50,404
| -58% | -$4.66M |
|
|
CNV
372
DELISTED
CNOVA N.V.
CNV
| $3.38M | 0.04% |
+426,982
| New | +$3.38M |
|
|
ENDP
373
DELISTED
Endo International plc
ENDP
| $3.36M | 0.04% |
+46,619
| New | +$3.36M |
|
|
LTC
374
LTC Properties
LTC
$1.68B
| $3.35M | 0.04% |
77,537
-12,301
| -14% | -$531K |
|
|
USG
375
DELISTED
Usg
USG
| $3.33M | 0.04% |
+118,933
| New | +$3.33M |
|