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 | |
|---|---|---|---|---|---|---|
426
Mueller Water Products
MWA
$4.07B
| $2.47M | 0.03% |
271,724
| – | – |
|
|
EMC
427
DELISTED
EMC CORPORATION
EMC
| $2.45M | 0.03% |
92,965
-48,142
| -34% | -$1.27M |
|
|
UCB
428
United Community Banks, Inc.
UCB
$3.99B
| $2.44M | 0.03% |
+117,054
| New | +$2.44M |
|
|
MFRM
429
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.44M | 0.03% |
+40,046
| New | +$2.44M |
|
430
Piper Sandler
PIPR
$5.67B
| $2.44M | 0.03% |
+55,812
| New | +$2.44M |
|
|
TVTY
431
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.4M | 0.03% |
+200,190
| New | +$2.4M |
|
432
RLJ Lodging Trust
RLJ
$1.15B
| $2.39M | 0.03% |
+80,334
| New | +$2.39M |
|
|
QIWI
433
DELISTED
QIWI PLC
QIWI
| $2.39M | 0.03% |
85,112
+71,713
| +535% | +$2.01M |
|
434
RH
RH
$4.11B
| $2.38M | 0.03% |
24,397
+15,612
| +178% | +$1.52M |
|
|
SONC
435
DELISTED
Sonic Corp
SONC
| $2.38M | 0.03% |
+82,474
| New | +$2.38M |
|
436
Chevron
CVX
$317B
| $2.37M | 0.03% |
24,525
-6,122
| -20% | -$591K |
|
437
AXIS Capital
AXS
$7.67B
| $2.36M | 0.03% |
+44,261
| New | +$2.36M |
|
438
Edwards Lifesciences
EW
$47.2B
| $2.35M | 0.03% |
16,475
+7,635
| +86% | +$1.09M |
|
439
L3Harris
LHX
$51B
| $2.34M | 0.03% |
30,456
-52,827
| -63% | -$4.06M |
|
|
BEL
440
DELISTED
Belmond Ltd.
BEL
| $2.33M | 0.03% |
+186,760
| New | +$2.33M |
|
|
CCXI
441
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.33M | 0.03% |
282,713
+55,055
| +24% | +$453K |
|
442
Dolby
DLB
$6.91B
| $2.32M | 0.03% |
+58,490
| New | +$2.32M |
|
443
Altria Group
MO
$112B
| $2.32M | 0.03% |
47,442
+38,936
| +458% | +$1.9M |
|
444
Molina Healthcare
MOH
$9.6B
| $2.31M | 0.03% |
+32,919
| New | +$2.31M |
|
|
BEAV
445
DELISTED
B/E Aerospace Inc
BEAV
| $2.31M | 0.03% |
42,077
+30,354
| +259% | +$1.67M |
|
446
Estee Lauder
EL
$32.5B
| $2.31M | 0.03% |
26,642
+8,044
| +43% | +$697K |
|
447
Danaher
DHR
$144B
| $2.3M | 0.03% |
26,881
-388,655
| -94% | -$33.3M |
|
448
TransDigm Group
TDG
$72.3B
| $2.3M | 0.03% |
10,221
-92,464
| -90% | -$20.8M |
|
|
WLL
449
DELISTED
Whiting Petroleum Corporation
WLL
| $2.29M | 0.03% |
68,221
-304,084
| -82% | -$10.2M |
|
450
Commercial Metals
CMC
$6.33B
| $2.29M | 0.03% |
+142,259
| New | +$2.29M |
|