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 | |
|---|---|---|---|---|---|---|
|
NE
501
DELISTED
Noble Corporation
NE
| $1.64M | 0.02% |
150,356
-505,592
| -77% | -$5.51M |
|
|
SRCL
502
DELISTED
Stericycle Inc
SRCL
| $1.64M | 0.02% |
+11,763
| New | +$1.64M |
|
|
CORI
503
DELISTED
Corium International, Inc.
CORI
| $1.64M | 0.02% |
+175,000
| New | +$1.64M |
|
|
RJET
504
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.64M | 0.02% |
+283,081
| New | +$1.64M |
|
|
NP
505
DELISTED
Neenah, Inc. Common Stock
NP
| $1.64M | 0.02% |
28,059
+20,040
| +250% | +$1.17M |
|
506
NGL Energy Partners
NGL
$735M
| $1.6M | 0.02% |
+79,862
| New | +$1.6M |
|
|
SWN
507
DELISTED
Southwestern Energy Company
SWN
| $1.59M | 0.02% |
+125,647
| New | +$1.59M |
|
|
RDS.A
508
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.59M | 0.02% |
+33,634
| New | +$1.59M |
|
|
DATA
509
DELISTED
Tableau Software, Inc.
DATA
| $1.59M | 0.02% |
+19,884
| New | +$1.59M |
|
510
HDFC Bank
HDB
$181B
| $1.58M | 0.02% |
51,754
-19,512
| -27% | -$596K |
|
511
Liberty Media Series C
FWONK
$25.2B
| $1.58M | 0.02% |
+64,763
| New | +$1.58M |
|
|
JOYY
512
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.58M | 0.02% |
28,914
+12,774
| +79% | +$697K |
|
513
Zions Bancorporation
ZION
$8.34B
| $1.57M | 0.02% |
57,070
+45,640
| +399% | +$1.26M |
|
514
Las Vegas Sands
LVS
$36.9B
| $1.56M | 0.02% |
+41,196
| New | +$1.56M |
|
|
TTM
515
DELISTED
Tata Motors Limited
TTM
| $1.56M | 0.02% |
+69,447
| New | +$1.56M |
|
516
JD.com
JD
$44.6B
| $1.56M | 0.02% |
+59,818
| New | +$1.56M |
|
|
ZNGA
517
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.56M | 0.02% |
683,771
-640,169
| -48% | -$1.46M |
|
|
NXEO
518
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.55M | 0.02% |
149,600
| – | – |
|
|
TEN
519
Tsakos Energy Navigation Ltd.
TEN
$669M
| $1.54M | 0.02% |
+37,819
| New | +$1.54M |
|
|
STR
520
DELISTED
QUESTAR CORP
STR
| $1.53M | 0.02% |
+79,000
| New | +$1.53M |
|
|
YHOO
521
DELISTED
Yahoo Inc
YHOO
| $1.53M | 0.02% |
52,861
-34,701
| -40% | -$1M |
|
522
Carpenter Technology
CRS
$12.3B
| $1.52M | 0.02% |
+51,204
| New | +$1.52M |
|
523
Essential Utilities
WTRG
$11B
| $1.52M | 0.02% |
+57,400
| New | +$1.52M |
|
524
Akamai
AKAM
$11.3B
| $1.51M | 0.02% |
+21,896
| New | +$1.51M |
|
|
POZN
525
DELISTED
POZEN INC
POZN
| $1.51M | 0.02% |
+259,067
| New | +$1.51M |
|