Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
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
-$8.92M
(-0.12%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
1,176
New
399
Increased
225
Reduced
226
Closed
299
Top Buys
| 1 |
Apple
AAPL
|
$70.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$70.8M |
| 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 | |
|---|---|---|---|---|---|---|
451
Ecolab
ECL
$78B
| $2.29M | 0.03% |
20,231
-66,109
| -77% | -$7.48M |
|
|
CLR
452
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.27M | 0.03% |
53,461
-278,594
| -84% | -$11.8M |
|
|
HOT
453
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.27M | 0.03% |
27,931
+25,221
| +931% | +$2.05M |
|
454
Steven Madden
SHOO
$2.19B
| $2.25M | 0.03% |
78,935
+36,011
| +84% | +$1.03M |
|
|
PVTB
455
DELISTED
PrivateBancorp Inc
PVTB
| $2.24M | 0.03% |
+56,272
| New | +$2.24M |
|
456
Rigel Pharmaceuticals
RIGL
$720M
| $2.24M | 0.03% |
69,739
+12,444
| +22% | +$400K |
|
|
MW
457
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.23M | 0.03% |
+34,783
| New | +$2.23M |
|
458
Grifois
GRFS
$6.74B
| $2.22M | 0.03% |
143,298
+114,064
| +390% | +$1.77M |
|
|
ABMD
459
DELISTED
Abiomed Inc
ABMD
| $2.22M | 0.03% |
+33,713
| New | +$2.22M |
|
460
Northrop Grumman
NOC
$83B
| $2.18M | 0.03% |
13,734
-72,271
| -84% | -$11.5M |
|
461
Colgate-Palmolive
CL
$67.6B
| $2.18M | 0.03% |
33,304
+14,229
| +75% | +$931K |
|
|
MWV
462
DELISTED
MEADWESTVACO CORP
MWV
| $2.17M | 0.03% |
46,000
-15,393
| -25% | -$726K |
|
463
PENN Entertainment
PENN
$2.87B
| $2.16M | 0.03% |
117,784
+59,790
| +103% | +$1.1M |
|
464
HDFC Bank
HDB
$181B
| $2.16M | 0.03% |
71,266
-377,646
| -84% | -$11.4M |
|
465
Steris
STE
$24B
| $2.16M | 0.03% |
33,477
-36,763
| -52% | -$2.37M |
|
|
GNC
466
DELISTED
GNC Holdings, Inc.
GNC
| $2.15M | 0.03% |
48,300
+10,717
| +29% | +$477K |
|
467
Commault Systems
CVLT
$7.88B
| $2.15M | 0.03% |
+50,603
| New | +$2.15M |
|
468
Blackstone
BX
$133B
| $2.13M | 0.03% |
53,127
+39,291
| +284% | +$1.58M |
|
|
PDCO
469
DELISTED
Patterson Companies, Inc.
PDCO
| $2.12M | 0.03% |
43,576
-54,163
| -55% | -$2.64M |
|
|
CTLT
470
DELISTED
CATALENT, INC.
CTLT
| $2.08M | 0.03% |
+70,802
| New | +$2.08M |
|
|
INXN
471
DELISTED
Interxion Holding N.V.
INXN
| $2.07M | 0.03% |
74,950
+29,950
| +67% | +$828K |
|
|
TRTLU
472
DELISTED
Terrapin 3 Acquisition
TRTLU
| $2.07M | 0.03% |
200,000
| – | – |
|
473
SunCoke Energy
SXC
$644M
| $2.06M | 0.03% |
+158,788
| New | +$2.06M |
|
474
Timken Company
TKR
$5.39B
| $2.06M | 0.03% |
+56,335
| New | +$2.06M |
|
|
DMK
475
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $2.05M | 0.03% |
6,959
| – | – |
|