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 | |
|---|---|---|---|---|---|---|
376
EQT Corp
EQT
$32.7B
| $3.19M | 0.04% |
+39,194
| New | +$3.19M |
|
377
PVH
PVH
$4.13B
| $3.17M | 0.04% |
+27,504
| New | +$3.17M |
|
378
Western Digital
WDC
$28.4B
| $3.15M | 0.04% |
40,149
+800
| +2% | +$62.7K |
|
379
Freeport-McMoran
FCX
$64.5B
| $3.13M | 0.04% |
168,169
+142,286
| +550% | +$2.65M |
|
|
CPN
380
DELISTED
Calpine Corporation
CPN
| $3.12M | 0.04% |
+173,332
| New | +$3.12M |
|
|
THOR
381
DELISTED
THORATEC CORPORATION
THOR
| $3.12M | 0.04% |
69,923
+54,839
| +364% | +$2.44M |
|
382
Restaurant Brands International
QSR
$20.5B
| $3.1M | 0.04% |
81,099
+59,152
| +270% | +$2.26M |
|
383
IMAX
IMAX
$1.58B
| $3.09M | 0.04% |
76,626
+31,764
| +71% | +$1.28M |
|
|
ISEE
384
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.08M | 0.04% |
+59,144
| New | +$3.08M |
|
385
Polaris
PII
$3.19B
| $3.08M | 0.04% |
+20,773
| New | +$3.08M |
|
386
Vertex Pharmaceuticals
VRTX
$103B
| $3.06M | 0.04% |
24,785
-151,451
| -86% | -$18.7M |
|
387
Calumet Specialty Products
CLMT
$1.43B
| $3.05M | 0.04% |
+119,691
| New | +$3.05M |
|
388
Ciena
CIEN
$13.2B
| $3.04M | 0.04% |
128,472
-49,640
| -28% | -$1.18M |
|
389
UDR
UDR
$12.7B
| $3.04M | 0.04% |
+94,872
| New | +$3.04M |
|
390
Cadence Design Systems
CDNS
$93.4B
| $3.02M | 0.04% |
153,374
-26,001
| -14% | -$511K |
|
391
Unifirst Corp
UNF
$3.26B
| $2.99M | 0.04% |
+26,710
| New | +$2.99M |
|
|
CGI
392
DELISTED
Celadon Group Inc
CGI
| $2.96M | 0.04% |
+143,268
| New | +$2.96M |
|
|
ABAX
393
DELISTED
Abaxis Inc
ABAX
| $2.95M | 0.04% |
+57,297
| New | +$2.95M |
|
394
Liberty Broadband Class A
LBRDA
$8.67B
| $2.93M | 0.04% |
57,418
-53,845
| -48% | -$2.74M |
|
395
NXP Semiconductors
NXPI
$58.7B
| $2.92M | 0.04% |
29,768
-10,311
| -26% | -$1.01M |
|
|
EXPR
396
DELISTED
Express, Inc.
EXPR
| $2.92M | 0.04% |
+160,929
| New | +$2.92M |
|
|
DGI
397
DELISTED
DigitalGlobe Inc.
DGI
| $2.89M | 0.04% |
103,892
-423,658
| -80% | -$11.8M |
|
|
DTSI
398
DELISTED
DTS, Inc.
DTSI
| $2.86M | 0.04% |
93,725
-60,011
| -39% | -$1.83M |
|
399
Host Hotels & Resorts
HST
$11.7B
| $2.84M | 0.04% |
+143,442
| New | +$2.84M |
|
|
KKD
400
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.83M | 0.04% |
147,152
+87,886
| +148% | +$1.69M |
|