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 | |
|---|---|---|---|---|---|---|
|
AIV
476
Aimco
AIV
$1.11B
| $1.84M | 0.02% |
+372,052
| New | +$1.84M |
|
477
Allison Transmission
ALSN
$7.47B
| $1.82M | 0.02% |
+68,235
| New | +$1.82M |
|
|
NEOS
478
DELISTED
Neos Therapeutics, Inc
NEOS
| $1.81M | 0.02% |
+86,233
| New | +$1.81M |
|
479
Chubb
CB
$111B
| $1.8M | 0.02% |
17,367
-14,595
| -46% | -$1.51M |
|
480
Rigel Pharmaceuticals
RIGL
$729M
| $1.79M | 0.02% |
72,613
+2,874
| +4% | +$71K |
|
481
Align Technology
ALGN
$9.96B
| $1.78M | 0.02% |
31,329
+3,261
| +12% | +$185K |
|
482
Ralph Lauren
RL
$18.9B
| $1.77M | 0.02% |
+14,987
| New | +$1.77M |
|
483
Sprouts Farmers Market
SFM
$13.5B
| $1.77M | 0.02% |
+83,647
| New | +$1.77M |
|
484
Danaher
DHR
$144B
| $1.75M | 0.02% |
30,624
-9,370
| -23% | -$537K |
|
|
TFCF
485
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.74M | 0.02% |
64,331
+54,072
| +527% | +$1.46M |
|
486
Walt Disney
DIS
$212B
| $1.73M | 0.02% |
16,898
-41,095
| -71% | -$4.2M |
|
|
WBA
487
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 0.02% |
20,769
-1,357
| -6% | -$113K |
|
|
ATHN
488
DELISTED
Athenahealth, Inc.
ATHN
| $1.72M | 0.02% |
+12,915
| New | +$1.72M |
|
|
STNR
489
DELISTED
STEINER LEISURE LTD
STNR
| $1.72M | 0.02% |
+27,252
| New | +$1.72M |
|
|
EPZM
490
DELISTED
Epizyme, Inc
EPZM
| $1.72M | 0.02% |
133,714
+83,735
| +168% | +$1.08M |
|
|
NSH
491
DELISTED
NuStar GP Holdings LLC
NSH
| $1.71M | 0.02% |
64,072
+19,435
| +44% | +$520K |
|
|
CCXI
492
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.71M | 0.02% |
282,713
| – | – |
|
|
CXO
493
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.71M | 0.02% |
+17,379
| New | +$1.71M |
|
494
Liberty Media Series A
FWONA
$22.5B
| $1.71M | 0.02% |
71,104
-319,447
| -82% | -$7.67M |
|
495
Spirit AeroSystems
SPR
$4.76B
| $1.69M | 0.02% |
+34,921
| New | +$1.69M |
|
496
AMC Networks
AMCX
$332M
| $1.68M | 0.02% |
+22,979
| New | +$1.68M |
|
|
POM
497
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.68M | 0.02% |
69,310
-56,709
| -45% | -$1.37M |
|
|
MMP
498
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.67M | 0.02% |
+27,827
| New | +$1.67M |
|
|
NRF
499
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.65M | 0.02% |
66,655
+58,751
| +743% | +$1.45M |
|
|
AM
500
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.64M | 0.02% |
+92,013
| New | +$1.64M |
|