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 | |
|---|---|---|---|---|---|---|
|
AXLL
426
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.43M | 0.03% |
57,300
-2,247
| -4% | -$95.4K |
|
427
Edgewell Personal Care
EPC
$1.04B
| $2.43M | 0.03% |
25,461
+21,236
| +503% | +$2.02M |
|
428
Darling Ingredients
DAR
$5.01B
| $2.4M | 0.03% |
+132,100
| New | +$2.4M |
|
429
Allegiant Air
ALGT
$1.11B
| $2.36M | 0.03% |
+15,695
| New | +$2.36M |
|
430
Asbury Automotive
ABG
$4.99B
| $2.36M | 0.03% |
+31,030
| New | +$2.36M |
|
431
PVH
PVH
$3.96B
| $2.34M | 0.03% |
18,231
-174,795
| -91% | -$22.4M |
|
432
NextEra Energy, Inc.
NEE
$144B
| $2.31M | 0.03% |
+87,028
| New | +$2.31M |
|
|
GST
433
DELISTED
Gastar Exploration Inc.
GST
| $2.29M | 0.03% |
950,523
-186,604
| -16% | -$450K |
|
434
Masimo
MASI
$8.05B
| $2.27M | 0.03% |
86,337
-106,773
| -55% | -$2.81M |
|
|
HZNP
435
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.27M | 0.03% |
176,311
-28,037
| -14% | -$361K |
|
|
SLH
436
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.24M | 0.03% |
43,748
-271,059
| -86% | -$13.9M |
|
437
Universal Corp
UVV
$1.37B
| $2.24M | 0.03% |
+50,880
| New | +$2.24M |
|
|
CAVM
438
DELISTED
Cavium, Inc.
CAVM
| $2.23M | 0.03% |
+35,986
| New | +$2.23M |
|
439
Interpublic Group of Companies
IPG
$9.74B
| $2.2M | 0.03% |
105,939
-38,523
| -27% | -$800K |
|
440
Constellation Brands
STZ
$25.7B
| $2.2M | 0.03% |
22,405
-59,016
| -72% | -$5.79M |
|
|
PL
441
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.19M | 0.03% |
31,455
-6,212
| -16% | -$433K |
|
442
Methanex
MEOH
$2.99B
| $2.18M | 0.03% |
47,461
+11,694
| +33% | +$536K |
|
443
Constellium
CSTM
$1.92B
| $2.17M | 0.03% |
131,883
-565,424
| -81% | -$9.29M |
|
|
IPCM
444
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.14M | 0.03% |
46,529
+7,521
| +19% | +$345K |
|
445
Jazz Pharmaceuticals
JAZZ
$7.8B
| $2.13M | 0.03% |
13,032
+11,595
| +807% | +$1.9M |
|
446
Hilton Worldwide
HLT
$64.7B
| $2.12M | 0.03% |
27,118
+23,435
| +636% | +$1.83M |
|
447
Visa
V
$668B
| $2.12M | 0.03% |
32,368
-379,120
| -92% | -$24.9M |
|
448
American Woodmark
AMWD
$944M
| $2.11M | 0.03% |
+52,137
| New | +$2.11M |
|
|
DRYS
449
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
DOOR
450
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.07M | 0.03% |
+33,637
| New | +$2.07M |
|