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 | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $52.8M | 0.69% | +825,938 | New | +$52.8M |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $52.8M | 0.69% | 915,560 +258,935 | +39% | +$14.9M |
|
28
Morgan Stanley
MS
$240B
| $51.3M | 0.67% | 1,321,440 +746,581 | +130% | +$29M |
|
29
Regions Financial
RF
$24.4B
| $50.7M | 0.66% | 4,892,336 +1,206,195 | +33% | +$12.5M |
|
30
Biogen
BIIB
$19.4B
| $50M | 0.65% | 123,859 +47,248 | +62% | +$19.1M |
|
31
MGIC Investment
MTG
$6.42B
| $49.9M | 0.65% | 4,384,070 +408,803 | +10% | +$4.65M |
|
32
F5
FFIV
$18B
| $48.9M | 0.64% | 406,513 +245,654 | +153% | +$29.6M |
|
33
Eli Lilly
LLY
$657B
| $48.2M | 0.63% | +577,766 | New | +$48.2M |
|
34
Stryker
SYK
$150B
| $48.2M | 0.63% | 503,861 +135,390 | +37% | +$12.9M |
|
35
Liberty Global Class A
LBTYA
$4B
| $47.7M | 0.62% | 882,870 +260,774 | +42% | +$14.1M |
|
36
Cardinal Health
CAH
$35.5B
| $47.1M | 0.61% | 562,618 +26,670 | +5% | +$2.23M |
|
37
Emerson Electric
EMR
$74.3B
| $46.3M | 0.6% | +835,120 | New | +$46.3M |
|
38
IAC Inc
IAC
$2.94B
| $44.8M | 0.58% | 562,069 +558,155 | +14,260% | +$44.5M |
|
39
Humana
HUM
$36.5B
| $44.2M | 0.58% | 231,328 +226,883 | +5,104% | +$43.4M |
|
|
SIVB
40
DELISTED
SVB Financial Group
SIVB
| $44.1M | 0.58% | 306,246 -72,735 | -19% | -$10.5M |
|
41
Criteo
CRTO
$1.3B
| $43.2M | 0.56% | 906,573 +533,542 | +143% | +$25.4M |
|
42
Bristol-Myers Squibb
BMY
$96B
| $43M | 0.56% | 646,066 -189,281 | -23% | -$12.6M |
|
43
Applied Materials
AMAT
$128B
| $42.5M | 0.55% | 2,211,109 +1,892,865 | +595% | +$36.4M |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $42.2M | 0.55% | 483,056 +229,578 | +91% | +$20.1M |
|
|
PRE
45
DELISTED
PARTNERRE LTD
PRE
| $42.1M | 0.55% | 327,825 +196,508 | +150% | +$25.3M |
|
|
BCR
46
DELISTED
CR Bard Inc.
BCR
| $41.6M | 0.54% | 243,958 -9,951 | -4% | -$1.7M |
|
47
Boeing
BA
$177B
| $41M | 0.53% | +295,330 | New | +$41M |
|
48
Verisk Analytics
VRSK
$37.5B
| $41M | 0.53% | 562,915 +543,279 | +2,767% | +$39.5M |
|
|
VMW
49
DELISTED
VMware, Inc
VMW
| $40.8M | 0.53% | 476,288 -367,091 | -44% | -$31.5M |
|
50
Carlyle Group
CG
$23.4B
| $40.1M | 0.52% | 1,425,254 -25,908 | -2% | -$729K |
|