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 | |
|---|---|---|---|---|---|---|
|
RLYP
351
DELISTED
RELYPSA INC COM
RLYP
| $3.65M | 0.05% |
110,372
-80,990
| -42% | -$2.68M |
|
352
Skyworks Solutions
SWKS
$10.8B
| $3.65M | 0.05% |
35,027
+22,610
| +182% | +$2.35M |
|
353
Bruker
BRKR
$5.04B
| $3.64M | 0.05% |
+178,476
| New | +$3.64M |
|
354
Allstate
ALL
$53.6B
| $3.62M | 0.05% |
55,809
+49,373
| +767% | +$3.2M |
|
355
Crown Castle
CCI
$42.7B
| $3.58M | 0.05% |
44,553
-65,548
| -60% | -$5.26M |
|
356
Coterra Energy
CTRA
$18.9B
| $3.56M | 0.05% |
+112,924
| New | +$3.56M |
|
|
ACHN
357
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $3.53M | 0.05% |
398,626
+239,586
| +151% | +$2.12M |
|
|
PDCE
358
DELISTED
PDC Energy, Inc.
PDCE
| $3.51M | 0.05% |
65,511
+23,117
| +55% | +$1.24M |
|
|
ADVS
359
DELISTED
ADVENT SOFTWARE INC
ADVS
| $3.49M | 0.05% |
78,980
+50,137
| +174% | +$2.22M |
|
|
HCR
360
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.48M | 0.05% |
+113,359
| New | +$3.48M |
|
|
DF
361
DELISTED
Dean Foods Company
DF
| $3.45M | 0.04% |
213,034
+81,576
| +62% | +$1.32M |
|
|
PMCS
362
DELISTED
P M C SIERRA INC
PMCS
| $3.44M | 0.04% |
+402,148
| New | +$3.44M |
|
|
YHOO
363
DELISTED
Yahoo Inc
YHOO
| $3.44M | 0.04% |
87,562
-325,733
| -79% | -$12.8M |
|
364
Johnson Controls International
JCI
$69.3B
| $3.44M | 0.04% |
69,454
+65,226
| +1,543% | +$3.23M |
|
|
POM
365
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.4M | 0.04% |
+126,019
| New | +$3.4M |
|
366
JetBlue
JBLU
$2B
| $3.39M | 0.04% |
+163,165
| New | +$3.39M |
|
367
GoPro
GPRO
$236M
| $3.38M | 0.04% |
+64,105
| New | +$3.38M |
|
|
CYBX
368
DELISTED
CYBERONICS INC
CYBX
| $3.36M | 0.04% |
+56,548
| New | +$3.36M |
|
369
McKesson
MCK
$86B
| $3.32M | 0.04% |
14,748
-43,690
| -75% | -$9.82M |
|
370
Labcorp
LH
$22.8B
| $3.29M | 0.04% |
27,171
-98,924
| -78% | -$12M |
|
|
DYN
371
DELISTED
Dynegy, Inc.
DYN
| $3.27M | 0.04% |
111,807
-76,224
| -41% | -$2.23M |
|
372
Universal Insurance Holdings
UVE
$694M
| $3.26M | 0.04% |
+134,559
| New | +$3.26M |
|
373
Chubb
CB
$110B
| $3.25M | 0.04% |
31,962
+21,801
| +215% | +$2.22M |
|
374
Church & Dwight Co
CHD
$22.7B
| $3.21M | 0.04% |
+39,609
| New | +$3.21M |
|
|
IHS
375
DELISTED
IHS INC CL-A COM STK
IHS
| $3.2M | 0.04% |
+24,844
| New | +$3.2M |
|