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 | |
|---|---|---|---|---|---|---|
|
SWI
401
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.81M | 0.04% |
+60,799
| New | +$2.81M |
|
|
GAME
402
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $2.78M | 0.04% |
404,235
+280,365
| +226% | +$1.93M |
|
403
Wells Fargo
WFC
$262B
| $2.77M | 0.04% |
+49,276
| New | +$2.77M |
|
|
BRCM
404
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.76M | 0.04% |
+53,685
| New | +$2.76M |
|
405
Axos Financial
AX
$5.15B
| $2.74M | 0.04% |
+25,916
| New | +$2.74M |
|
406
Kimberly-Clark
KMB
$42.7B
| $2.74M | 0.04% |
25,845
+19,919
| +336% | +$2.11M |
|
|
AY
407
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.74M | 0.04% |
+87,350
| New | +$2.74M |
|
408
AstraZeneca
AZN
$249B
| $2.73M | 0.04% |
42,776
-62,285
| -59% | -$3.97M |
|
|
CONN
409
DELISTED
Conn's Inc.
CONN
| $2.63M | 0.03% |
+66,158
| New | +$2.63M |
|
|
QPACU
410
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $2.61M | 0.03% |
+250,000
| New | +$2.61M |
|
411
MSCI
MSCI
$43.9B
| $2.61M | 0.03% |
+42,331
| New | +$2.61M |
|
412
Exponent
EXPO
$3.6B
| $2.6M | 0.03% |
+58,011
| New | +$2.6M |
|
413
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.6M | 0.03% |
+14,757
| New | +$2.6M |
|
|
FSL
414
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.6M | 0.03% |
+65,000
| New | +$2.6M |
|
415
Sunstone Hotel Investors
SHO
$1.8B
| $2.57M | 0.03% |
+171,071
| New | +$2.57M |
|
416
Sonoco
SON
$4.66B
| $2.57M | 0.03% |
59,883
+12,779
| +27% | +$548K |
|
417
Delta Air Lines
DAL
$39.9B
| $2.56M | 0.03% |
62,192
-105,777
| -63% | -$4.35M |
|
|
BITA
418
DELISTED
Bitauto Holdings Limited
BITA
| $2.55M | 0.03% |
+49,957
| New | +$2.55M |
|
|
BRCD
419
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.54M | 0.03% |
+213,922
| New | +$2.54M |
|
420
AbbVie
ABBV
$374B
| $2.52M | 0.03% |
37,499
-91,362
| -71% | -$6.14M |
|
421
Sysco
SYY
$38.5B
| $2.52M | 0.03% |
69,735
-602,839
| -90% | -$21.8M |
|
|
SWFT
422
DELISTED
Swift Transportation Company
SWFT
| $2.52M | 0.03% |
110,967
+81,146
| +272% | +$1.84M |
|
|
ARG
423
DELISTED
AIRGAS INC
ARG
| $2.5M | 0.03% |
+23,625
| New | +$2.5M |
|
424
Methode Electronics
MEI
$272M
| $2.49M | 0.03% |
90,599
-333,832
| -79% | -$9.16M |
|
|
QGENF
425
DELISTED
QIAGEN NV
QGENF
| $2.48M | 0.03% |
+100,137
| New | +$2.48M |
|