Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+1.15%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$10.4B
AUM Growth
-$279M
(-2.6%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
1,364
New
413
Increased
268
Reduced
302
Closed
358
Top Buys
| 1 |
Adobe
ADBE
|
+$114M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$109M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$108M |
| 4 |
S&P Global
SPGI
|
+$103M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$80.2M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$126M |
| 2 |
Perrigo
PRGO
|
+$103M |
| 3 |
AGN
Allergan plc
AGN
|
+$93.2M |
| 4 |
Pfizer
PFE
|
+$88.6M |
| 5 |
Viatris
VTRS
|
+$85.3M |
Sector Composition
| 1 | Consumer Discretionary | 15.63% |
| 2 | Healthcare | 15.57% |
| 3 | Communication Services | 13.27% |
| 4 | Technology | 11.56% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lithia Motors
LAD
$8.8B
| $2.95M | 0.03% |
33,822
+14,255
| +73% | +$1.25M |
|
477
Sanmina
SANM
$6.38B
| $2.92M | 0.03% |
+124,959
| New | +$2.92M |
|
478
CDW
CDW
$22B
| $2.91M | 0.03% |
+70,128
| New | +$2.91M |
|
479
Chipotle Mexican Grill
CMG
$52.3B
| $2.89M | 0.03% |
306,850
+198,550
| +183% | +$1.87M |
|
480
Sasol
SSL
$4.53B
| $2.88M | 0.03% |
+97,570
| New | +$2.88M |
|
|
FIT
481
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.88M | 0.03% |
+189,993
| New | +$2.88M |
|
|
PFNX
482
DELISTED
Pfenex Inc.
PFNX
| $2.88M | 0.03% |
292,445
| – | – |
|
483
Kaiser Aluminum
KALU
$1.24B
| $2.86M | 0.03% |
+33,880
| New | +$2.86M |
|
484
Skywest
SKYW
$4.39B
| $2.85M | 0.03% |
142,729
-614,096
| -81% | -$12.3M |
|
485
Chunghwa Telecom
CHT
$34.9B
| $2.83M | 0.03% |
+83,849
| New | +$2.83M |
|
486
ConocoPhillips
COP
$117B
| $2.83M | 0.03% |
70,274
-30,262
| -30% | -$1.22M |
|
|
CAVM
487
DELISTED
Cavium, Inc.
CAVM
| $2.78M | 0.03% |
+45,462
| New | +$2.78M |
|
488
IMAX
IMAX
$1.71B
| $2.78M | 0.03% |
89,328
+50,420
| +130% | +$1.57M |
|
489
RPC Inc
RES
$1.03B
| $2.77M | 0.03% |
+195,289
| New | +$2.77M |
|
490
RH
RH
$4.28B
| $2.77M | 0.03% |
66,007
+23,738
| +56% | +$995K |
|
491
Ryder
R
$7.69B
| $2.75M | 0.03% |
42,426
-86,976
| -67% | -$5.63M |
|
492
Snap-on
SNA
$17.2B
| $2.74M | 0.03% |
+17,460
| New | +$2.74M |
|
493
Caleres
CAL
$533M
| $2.71M | 0.03% |
95,944
+66,583
| +227% | +$1.88M |
|
|
BXLT
494
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.69M | 0.03% |
66,610
+32,553
| +96% | +$1.32M |
|
495
Steelcase
SCS
$1.94B
| $2.67M | 0.03% |
+178,787
| New | +$2.67M |
|
496
Transocean
RIG
$3.03B
| $2.66M | 0.03% |
291,224
-90,902
| -24% | -$831K |
|
497
First American
FAF
$6.97B
| $2.63M | 0.03% |
+68,897
| New | +$2.63M |
|
|
VMW
498
DELISTED
VMware, Inc
VMW
| $2.61M | 0.03% |
49,911
-117,034
| -70% | -$6.12M |
|
|
BWP
499
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.61M | 0.03% |
+176,913
| New | +$2.61M |
|
500
Armstrong World Industries
AWI
$8.57B
| $2.61M | 0.03% |
+53,888
| New | +$2.61M |
|