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 | |
|---|---|---|---|---|---|---|
376
American Water Works
AWK
$27.3B
| $3.32M | 0.04% |
+62,215
| New | +$3.32M |
|
377
NetEase
NTES
$91.1B
| $3.3M | 0.04% |
166,565
-718,075
| -81% | -$14.2M |
|
|
WLB
378
DELISTED
Westmoreland Coal Company
WLB
| $3.29M | 0.04% |
+99,162
| New | +$3.29M |
|
|
BLOX
379
DELISTED
Infoblox Inc
BLOX
| $3.29M | 0.04% |
162,555
-408,903
| -72% | -$8.27M |
|
380
Visteon
VC
$3.46B
| $3.27M | 0.04% |
30,573
+10,745
| +54% | +$1.15M |
|
|
JUNO
381
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.26M | 0.04% |
+62,514
| New | +$3.26M |
|
382
Motorcar Parts of America
MPAA
$286M
| $3.25M | 0.04% |
104,649
+92,199
| +741% | +$2.87M |
|
|
PGRE
383
Paramount Group
PGRE
$1.6B
| $3.25M | 0.04% |
+175,000
| New | +$3.25M |
|
384
Sensata Technologies
ST
$4.62B
| $3.25M | 0.04% |
61,989
-432,318
| -87% | -$22.7M |
|
385
NXP Semiconductors
NXPI
$56.4B
| $3.14M | 0.04% |
41,102
-125,764
| -75% | -$9.61M |
|
|
ENOC
386
DELISTED
EnerNOC, Inc.
ENOC
| $3.12M | 0.04% |
+201,613
| New | +$3.12M |
|
|
CBST
387
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.11M | 0.04% |
+30,904
| New | +$3.11M |
|
|
ISEE
388
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.07M | 0.04% |
+68,470
| New | +$3.07M |
|
389
Morgan Stanley
MS
$243B
| $3.06M | 0.04% |
78,781
-221,002
| -74% | -$8.58M |
|
390
Cisco
CSCO
$266B
| $3.04M | 0.04% |
109,272
-7,355
| -6% | -$205K |
|
|
FCH
391
DELISTED
Felcor Lodging Trust
FCH
| $3.04M | 0.04% |
280,779
-4,791
| -2% | -$51.8K |
|
|
FRC
392
DELISTED
First Republic Bank
FRC
| $2.99M | 0.04% |
57,273
+16,078
| +39% | +$838K |
|
393
FerroAtlántica
GSM
$782M
| $2.95M | 0.04% |
171,050
-94,396
| -36% | -$1.63M |
|
|
TFCFA
394
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.94M | 0.04% |
76,584
-345,377
| -82% | -$13.3M |
|
|
CHK
395
DELISTED
Chesapeake Energy Corporation
CHK
| $2.9M | 0.04% |
+740
| New | +$2.9M |
|
396
Globus Medical
GMED
$7.98B
| $2.88M | 0.04% |
121,016
-168,094
| -58% | -$4M |
|
|
STAY
397
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.83M | 0.04% |
146,381
+143,877
| +5,746% | +$2.78M |
|
|
PDCO
398
DELISTED
Patterson Companies, Inc.
PDCO
| $2.82M | 0.04% |
58,551
+41,804
| +250% | +$2.01M |
|
399
Service Corp International
SCI
$11.1B
| $2.81M | 0.04% |
+123,961
| New | +$2.81M |
|
400
Air Products & Chemicals
APD
$63.9B
| $2.79M | 0.04% |
20,877
-8,403
| -29% | -$1.12M |
|