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 | |
|---|---|---|---|---|---|---|
501
Salesforce
CRM
$239B
| $1.75M | 0.02% |
25,099
-32,944
| -57% | -$2.29M |
|
|
SLCA
502
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.74M | 0.02% |
59,215
-50,880
| -46% | -$1.49M |
|
503
Cisco
CSCO
$264B
| $1.74M | 0.02% |
63,213
-420,066
| -87% | -$11.5M |
|
504
Huron Consulting
HURN
$2.44B
| $1.72M | 0.02% |
+24,594
| New | +$1.72M |
|
|
AGU
505
DELISTED
Agrium
AGU
| $1.72M | 0.02% |
16,224
-930
| -5% | -$98.5K |
|
506
Empire State Realty Trust
ESRT
$1.35B
| $1.7M | 0.02% |
99,636
-152,938
| -61% | -$2.61M |
|
|
CHSP
507
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.7M | 0.02% |
55,734
-120,317
| -68% | -$3.67M |
|
|
NSH
508
DELISTED
NuStar GP Holdings LLC
NSH
| $1.7M | 0.02% |
+44,637
| New | +$1.7M |
|
509
Tapestry
TPR
$21.7B
| $1.7M | 0.02% |
49,024
+2,925
| +6% | +$101K |
|
|
SSI
510
DELISTED
Stage Stores Inc
SSI
| $1.7M | 0.02% |
+96,722
| New | +$1.7M |
|
|
ENV
511
DELISTED
ENVESTNET, INC.
ENV
| $1.69M | 0.02% |
+41,836
| New | +$1.69M |
|
512
NetEase
NTES
$85B
| $1.68M | 0.02% |
57,965
+5,285
| +10% | +$153K |
|
513
Trimble
TRMB
$19.2B
| $1.67M | 0.02% |
+71,294
| New | +$1.67M |
|
|
AD
514
Array Digital Infrastructure, Inc.
AD
$4.54B
| $1.67M | 0.02% |
+44,360
| New | +$1.67M |
|
|
MOBL
515
DELISTED
MobileIron, Inc.
MOBL
| $1.65M | 0.02% |
278,360
+164,988
| +146% | +$975K |
|
|
ADMS
516
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.64M | 0.02% |
62,521
-53,362
| -46% | -$1.4M |
|
517
NRG Energy
NRG
$28.6B
| $1.64M | 0.02% |
71,495
-59,790
| -46% | -$1.37M |
|
518
Dollar Tree
DLTR
$20.6B
| $1.63M | 0.02% |
20,577
+8,934
| +77% | +$706K |
|
|
HCBK
519
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.62M | 0.02% |
163,984
+92,641
| +130% | +$915K |
|
520
First Financial Bankshares
FFIN
$5.22B
| $1.6M | 0.02% |
+92,190
| New | +$1.6M |
|
521
Argan
AGX
$2.92B
| $1.58M | 0.02% |
+39,258
| New | +$1.58M |
|
522
Constellium
CSTM
$2.04B
| $1.56M | 0.02% |
131,883
| – | – |
|
|
NXEO
523
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.56M | 0.02% |
149,600
| – | – |
|
|
VR
524
DELISTED
Validus Hold Ltd
VR
| $1.56M | 0.02% |
+35,347
| New | +$1.56M |
|
|
ULTI
525
DELISTED
Ultimate Software Group Inc
ULTI
| $1.54M | 0.02% |
+9,358
| New | +$1.54M |
|