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 | |
|---|---|---|---|---|---|---|
401
BorgWarner
BWA
$9.43B
| $2.6M | 0.03% |
+71,130
| New | +$2.6M |
|
|
SIRO
402
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.59M | 0.03% |
+27,696
| New | +$2.59M |
|
403
REX American Resources
REX
$1.05B
| $2.57M | 0.03% |
+152,571
| New | +$2.57M |
|
|
QPACU
404
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $2.57M | 0.03% |
250,000
| – | – |
|
|
QLIK
405
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.56M | 0.03% |
+70,147
| New | +$2.56M |
|
|
FPRX
406
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.55M | 0.03% |
+165,879
| New | +$2.55M |
|
|
DISH
407
DELISTED
DISH Network Corp.
DISH
| $2.52M | 0.03% |
+43,177
| New | +$2.52M |
|
408
Huntington Bancshares
HBAN
$26.1B
| $2.5M | 0.03% |
236,258
-99,451
| -30% | -$1.05M |
|
|
MORE
409
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.47M | 0.03% |
+265,684
| New | +$2.47M |
|
|
KNGT
410
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.47M | 0.03% |
+102,895
| New | +$2.47M |
|
411
Monolithic Power Systems
MPWR
$40.5B
| $2.45M | 0.03% |
+47,843
| New | +$2.45M |
|
412
Q2 Holdings
QTWO
$4.83B
| $2.41M | 0.03% |
+97,316
| New | +$2.41M |
|
|
AMAG
413
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.4M | 0.03% |
60,364
+5,748
| +11% | +$228K |
|
414
lululemon athletica
LULU
$24.5B
| $2.39M | 0.03% |
+47,256
| New | +$2.39M |
|
415
Zebra Technologies
ZBRA
$15.9B
| $2.38M | 0.03% |
+31,084
| New | +$2.38M |
|
|
CHS
416
DELISTED
Chicos FAS, Inc.
CHS
| $2.37M | 0.03% |
+150,601
| New | +$2.37M |
|
417
CommScope
COMM
$3.59B
| $2.37M | 0.03% |
78,824
+55,500
| +238% | +$1.67M |
|
|
TW
418
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.35M | 0.03% |
+20,000
| New | +$2.35M |
|
419
Zimmer Biomet
ZBH
$20.7B
| $2.33M | 0.03% |
25,578
-128,839
| -83% | -$11.7M |
|
420
ArcBest
ARCB
$1.67B
| $2.33M | 0.03% |
90,247
+64,631
| +252% | +$1.67M |
|
421
ABM Industries
ABM
$2.99B
| $2.32M | 0.03% |
+85,073
| New | +$2.32M |
|
|
RHT
422
DELISTED
Red Hat Inc
RHT
| $2.32M | 0.03% |
32,276
-306,361
| -90% | -$22M |
|
423
WESCO International
WCC
$10.6B
| $2.29M | 0.03% |
49,216
+45,824
| +1,351% | +$2.13M |
|
424
Molina Healthcare
MOH
$9.2B
| $2.27M | 0.03% |
32,967
+48
| +0.1% | +$3.31K |
|
|
SPLS
425
DELISTED
Staples Inc
SPLS
| $2.26M | 0.03% |
+192,342
| New | +$2.26M |
|