Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
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
+$473M
(+6.2%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
13.17%
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 | |
|---|---|---|---|---|---|---|
|
CMCSK
376
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.9M | 0.04% |
50,714
-124,230
| -71% | -$7.11M |
|
|
CTCT
377
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.9M | 0.04% |
119,612
-75,239
| -39% | -$1.82M |
|
|
MCRN
378
DELISTED
Milacron Holdings Corp.
MCRN
| $2.9M | 0.04% |
165,018
-472,282
| -74% | -$8.29M |
|
379
Visteon
VC
$3.41B
| $2.89M | 0.04% |
28,590
+24,037
| +528% | +$2.43M |
|
380
SM Energy
SM
$3.09B
| $2.89M | 0.04% |
+90,030
| New | +$2.89M |
|
|
THOR
381
DELISTED
THORATEC CORPORATION
THOR
| $2.89M | 0.04% |
45,599
-24,324
| -35% | -$1.54M |
|
382
RLI Corp
RLI
$6.16B
| $2.86M | 0.04% |
+106,994
| New | +$2.86M |
|
383
Pilgrim's Pride
PPC
$10.4B
| $2.84M | 0.03% |
+136,841
| New | +$2.84M |
|
384
TransDigm Group
TDG
$71.3B
| $2.83M | 0.03% |
13,311
+3,090
| +30% | +$656K |
|
|
SPN
385
DELISTED
Superior Energy Services, Inc.
SPN
| $2.82M | 0.03% |
+223,556
| New | +$2.82M |
|
|
MACK
386
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.8M | 0.03% |
41,862
-20,967
| -33% | -$1.4M |
|
|
IPHS
387
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.8M | 0.03% |
70,694
+61,720
| +688% | +$2.45M |
|
388
Eastman Chemical
EMN
$7.88B
| $2.78M | 0.03% |
42,954
-231,601
| -84% | -$15M |
|
|
PE
389
DELISTED
PARSLEY ENERGY INC
PE
| $2.77M | 0.03% |
+183,902
| New | +$2.77M |
|
|
CBM
390
DELISTED
Cambrex Corporation
CBM
| $2.76M | 0.03% |
+69,459
| New | +$2.76M |
|
|
MDP
391
DELISTED
Meredith Corporation
MDP
| $2.75M | 0.03% |
+64,600
| New | +$2.75M |
|
|
INFN
392
DELISTED
Infinera Corporation Common Stock
INFN
| $2.75M | 0.03% |
+140,611
| New | +$2.75M |
|
393
GSK
GSK
$80.4B
| $2.73M | 0.03% |
+56,867
| New | +$2.73M |
|
|
BXLT
394
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.67M | 0.03% |
+84,852
| New | +$2.67M |
|
395
Carter's
CRI
$1.05B
| $2.67M | 0.03% |
+29,494
| New | +$2.67M |
|
396
Cable One
CABO
$924M
| $2.65M | 0.03% |
+6,312
| New | +$2.65M |
|
397
Norwegian Cruise Line
NCLH
$11.6B
| $2.63M | 0.03% |
45,925
+22,080
| +93% | +$1.26M |
|
398
Alto Ingredients
ALTO
$88.2M
| $2.63M | 0.03% |
404,632
+387,591
| +2,274% | +$2.52M |
|
|
NUVA
399
DELISTED
NuVasive, Inc.
NUVA
| $2.62M | 0.03% |
+54,296
| New | +$2.62M |
|
400
Liquidity Services
LQDT
$832M
| $2.61M | 0.03% |
+352,565
| New | +$2.61M |
|