Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+4.68%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$15.2B
AUM Growth
+$1.17B
(+8.3%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,267
New
350
Increased
317
Reduced
269
Closed
317
Top Buys
| 1 |
Amazon
AMZN
|
+$118M |
| 2 |
Texas Instruments
TXN
|
+$115M |
| 3 |
UnitedHealth
UNH
|
+$114M |
| 4 |
Philip Morris
PM
|
+$105M |
| 5 |
TJX Companies
TJX
|
+$92.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$240M |
| 2 |
Zoetis
ZTS
|
+$233M |
| 3 |
Constellation Brands
STZ
|
+$119M |
| 4 |
Moody's
MCO
|
+$105M |
| 5 |
O'Reilly Automotive
ORLY
|
+$105M |
Sector Composition
| 1 | Healthcare | 20% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Technology | 11.59% |
| 4 | Communication Services | 10.98% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AF
476
DELISTED
Astoria Financial Corporation
AF
| $4.91M | 0.03% |
+263,244
| New | +$4.91M |
|
477
Franklin Resources
BEN
$12.9B
| $4.89M | 0.03% |
+123,652
| New | +$4.89M |
|
|
SCAI
478
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $4.86M | 0.03% |
105,047
-33,784
| -24% | -$1.56M |
|
|
ADXS
479
DELISTED
Advaxis, Inc.
ADXS
| $4.86M | 0.03% |
45,246
+7,941
| +21% | +$853K |
|
|
APC
480
DELISTED
Anadarko Petroleum
APC
| $4.86M | 0.03% |
69,667
-728,834
| -91% | -$50.8M |
|
481
Xcel Energy
XEL
$42.4B
| $4.85M | 0.03% |
119,162
-443,923
| -79% | -$18.1M |
|
|
TSS
482
DELISTED
Total System Services, Inc.
TSS
| $4.85M | 0.03% |
98,911
-205,563
| -68% | -$10.1M |
|
483
Ardelyx
ARDX
$1.59B
| $4.84M | 0.03% |
+340,919
| New | +$4.84M |
|
|
SINA
484
DELISTED
Sina Corp
SINA
| $4.79M | 0.03% |
78,770
-8,000
| -9% | -$486K |
|
485
Methanex
MEOH
$3.02B
| $4.79M | 0.03% |
109,276
+12,673
| +13% | +$555K |
|
|
ONCE
486
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $4.74M | 0.03% |
+94,927
| New | +$4.74M |
|
487
Exelixis
EXEL
$10.1B
| $4.73M | 0.03% |
317,426
-529,730
| -63% | -$7.9M |
|
|
SONC
488
DELISTED
Sonic Corp
SONC
| $4.72M | 0.03% |
177,908
-465,877
| -72% | -$12.3M |
|
489
Camden Property Trust
CPT
$11.9B
| $4.63M | 0.03% |
+55,072
| New | +$4.63M |
|
490
Tapestry
TPR
$21.8B
| $4.61M | 0.03% |
+131,743
| New | +$4.61M |
|
|
ABB
491
DELISTED
ABB Ltd.
ABB
| $4.6M | 0.03% |
+218,264
| New | +$4.6M |
|
492
Fiserv
FI
$73.5B
| $4.59M | 0.03% |
86,398
-238,112
| -73% | -$12.7M |
|
|
FNSR
493
DELISTED
Finisar Corp
FNSR
| $4.55M | 0.03% |
+150,440
| New | +$4.55M |
|
494
Atmos Energy
ATO
$26.3B
| $4.55M | 0.03% |
61,309
-53,660
| -47% | -$3.98M |
|
495
Enterprise Products Partners
EPD
$68.1B
| $4.52M | 0.03% |
167,314
-74,460
| -31% | -$2.01M |
|
496
ASML
ASML
$313B
| $4.5M | 0.03% |
+40,116
| New | +$4.5M |
|
497
Under Armour Class C
UA
$2.11B
| $4.5M | 0.03% |
178,572
-9,039
| -5% | -$228K |
|
|
ARI
498
Apollo Commercial Real Estate
ARI
$1.53B
| $4.42M | 0.03% |
+266,130
| New | +$4.42M |
|
|
PGRE
499
Paramount Group
PGRE
$1.65B
| $4.42M | 0.03% |
+276,143
| New | +$4.42M |
|
|
BMS
500
DELISTED
Bemis
BMS
| $4.42M | 0.03% |
+92,322
| New | +$4.42M |
|