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 | |
|---|---|---|---|---|---|---|
|
HES
401
DELISTED
Hess
HES
| $2.76M | 0.04% |
37,392
+18,129
| +94% | +$1.34M |
|
|
MDLY
402
DELISTED
Medley Management Inc
MDLY
| $2.73M | 0.04% |
18,591
-6,409
| -26% | -$942K |
|
|
CODE
403
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $2.72M | 0.04% |
+79,329
| New | +$2.72M |
|
404
Armstrong World Industries
AWI
$8.52B
| $2.71M | 0.04% |
+53,021
| New | +$2.71M |
|
405
ICICI Bank
IBN
$114B
| $2.69M | 0.04% |
255,882
-125,565
| -33% | -$1.32M |
|
|
P
406
DELISTED
Pandora Media Inc
P
| $2.62M | 0.03% |
146,831
-237,870
| -62% | -$4.24M |
|
407
Liberty Broadband Class A
LBRDA
$8.63B
| $2.61M | 0.03% |
+52,075
| New | +$2.61M |
|
408
Valero Energy
VLO
$48.9B
| $2.61M | 0.03% |
52,669
-492,527
| -90% | -$24.4M |
|
409
Heartland Express
HTLD
$668M
| $2.6M | 0.03% |
+96,206
| New | +$2.6M |
|
410
Bread Financial
BFH
$3.06B
| $2.58M | 0.03% |
11,295
-113,914
| -91% | -$26M |
|
|
LO
411
DELISTED
LORILLARD INC COM STK
LO
| $2.58M | 0.03% |
40,925
-24,926
| -38% | -$1.57M |
|
412
Intercontinental Exchange
ICE
$99.3B
| $2.56M | 0.03% |
58,410
+53,005
| +981% | +$2.32M |
|
|
CFN
413
DELISTED
CAREFUSION CORPORATION
CFN
| $2.56M | 0.03% |
43,043
-152,442
| -78% | -$9.05M |
|
414
Skechers
SKX
$9.5B
| $2.54M | 0.03% |
+138,006
| New | +$2.54M |
|
|
CNL
415
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.54M | 0.03% |
+46,600
| New | +$2.54M |
|
416
Salesforce
CRM
$240B
| $2.51M | 0.03% |
42,260
-3,991
| -9% | -$237K |
|
|
LORL
417
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.5M | 0.03% |
31,800
+6,800
| +27% | +$535K |
|
|
ARUN
418
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.49M | 0.03% |
136,888
-408,873
| -75% | -$7.43M |
|
419
JetBlue
JBLU
$1.87B
| $2.49M | 0.03% |
156,717
-1,111,200
| -88% | -$17.6M |
|
420
Aptiv
APTV
$17.9B
| $2.49M | 0.03% |
34,178
+19,148
| +127% | +$1.39M |
|
|
TRLA
421
DELISTED
TRULIA INC (DEL)
TRLA
| $2.48M | 0.03% |
+53,885
| New | +$2.48M |
|
422
SEI Investments
SEIC
$10.8B
| $2.47M | 0.03% |
61,733
-86,612
| -58% | -$3.47M |
|
|
APC
423
DELISTED
Anadarko Petroleum
APC
| $2.46M | 0.03% |
29,772
-10,801
| -27% | -$891K |
|
424
Best Buy
BBY
$16.3B
| $2.46M | 0.03% |
62,984
-125,022
| -66% | -$4.87M |
|
425
OGE Energy
OGE
$8.82B
| $2.44M | 0.03% |
68,757
+14,218
| +26% | +$504K |
|