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 | |
|---|---|---|---|---|---|---|
|
ALDR
351
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $3.54M | 0.04% |
+108,105
| New | +$3.54M |
|
352
Devon Energy
DVN
$23.1B
| $3.52M | 0.04% |
94,764
+90,888
| +2,345% | +$3.37M |
|
353
Valero Energy
VLO
$47.9B
| $3.47M | 0.04% |
57,753
-2,744
| -5% | -$165K |
|
354
Salesforce
CRM
$242B
| $3.4M | 0.04% |
48,892
+23,793
| +95% | +$1.65M |
|
|
BHI
355
DELISTED
Baker Hughes
BHI
| $3.4M | 0.04% |
65,236
+5,876
| +10% | +$306K |
|
356
Skyworks Solutions
SWKS
$10.8B
| $3.39M | 0.04% |
40,234
+5,207
| +15% | +$438K |
|
357
Simon Property Group
SPG
$58.4B
| $3.38M | 0.04% |
+18,376
| New | +$3.38M |
|
358
RingCentral
RNG
$2.74B
| $3.37M | 0.04% |
185,423
+108,348
| +141% | +$1.97M |
|
359
Cheesecake Factory
CAKE
$3.04B
| $3.34M | 0.04% |
61,846
+46,168
| +294% | +$2.49M |
|
|
DD
360
DELISTED
Du Pont De Nemours E I
DD
| $3.3M | 0.04% |
68,514
-757,424
| -92% | -$36.5M |
|
361
Labcorp
LH
$22.8B
| $3.27M | 0.04% |
30,157
+2,986
| +11% | +$324K |
|
|
HCC
362
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.25M | 0.04% |
42,000
-13,585
| -24% | -$1.05M |
|
363
Canadian Pacific Kansas City
CP
$70.2B
| $3.2M | 0.04% |
22,294
-70,972
| -76% | -$10.2M |
|
|
OVTI
364
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.16M | 0.04% |
120,458
-264,601
| -69% | -$6.95M |
|
365
Boeing
BA
$179B
| $3.16M | 0.04% |
24,137
-271,193
| -92% | -$35.5M |
|
366
Gildan
GIL
$7.81B
| $3.16M | 0.04% |
+104,716
| New | +$3.16M |
|
|
CBPX
367
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.14M | 0.04% |
+153,002
| New | +$3.14M |
|
368
Icon
ICLR
$13.8B
| $3.14M | 0.04% |
+44,217
| New | +$3.14M |
|
|
HAR
369
DELISTED
Harman International Industries
HAR
| $3.14M | 0.04% |
+32,655
| New | +$3.14M |
|
370
Masco
MAS
$15.2B
| $3.09M | 0.04% |
+122,679
| New | +$3.09M |
|
371
TransUnion
TRU
$16.8B
| $3.09M | 0.04% |
122,825
-37,175
| -23% | -$934K |
|
|
BLUE
372
DELISTED
bluebird bio
BLUE
| $3.04M | 0.04% |
+35,471
| New | +$3.04M |
|
373
Teva Pharmaceuticals
TEVA
$21.5B
| $2.97M | 0.04% |
52,590
-79,709
| -60% | -$4.5M |
|
374
Frontline
FRO
$4.65B
| $2.95M | 0.04% |
1,098,246
+910,364
| +485% | +$2.45M |
|
375
Dollar General
DG
$24.3B
| $2.94M | 0.04% |
40,525
-32,765
| -45% | -$2.37M |
|