Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+7.06%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$7.57B
AUM Growth
+$643M
(+9.3%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,155
New
306
Increased
227
Reduced
235
Closed
371
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
+$75.9M |
| 2 |
Baxter International
BAX
|
+$62M |
| 3 |
T-Mobile US
TMUS
|
+$58.6M |
| 4 |
Perrigo
PRGO
|
+$57.4M |
| 5 |
The Mosaic Company
MOS
|
+$50.7M |
Top Sells
| 1 |
Alibaba
BABA
|
+$69.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$52.5M |
| 3 |
Avient
AVNT
|
+$47.4M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$46M |
| 5 |
Apple
AAPL
|
+$40.7M |
Sector Composition
| 1 | Healthcare | 18.11% |
| 2 | Industrials | 11.84% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Technology | 10.56% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
526
DELISTED
Avon Products, Inc.
AVP
| $1.32M | 0.02% |
+140,563
| New | +$1.32M |
|
|
RCAP
527
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $1.32M | 0.02% |
107,560
-45,230
| -30% | -$554K |
|
528
WESCO International
WCC
$10.6B
| $1.32M | 0.02% |
+17,274
| New | +$1.32M |
|
529
Outfront Media
OUT
$3.05B
| $1.31M | 0.02% |
49,477
-971,371
| -95% | -$25.7M |
|
|
DMK
530
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $1.3M | 0.02% |
3,000
+1,981
| +194% | +$856K |
|
531
Popular Inc
BPOP
$8.48B
| $1.29M | 0.02% |
37,824
-3,104
| -8% | -$106K |
|
532
Lincoln National
LNC
$7.9B
| $1.29M | 0.02% |
22,331
-133,364
| -86% | -$7.69M |
|
|
SWC
533
DELISTED
Stillwater Mining Co
SWC
| $1.28M | 0.02% |
+87,012
| New | +$1.28M |
|
|
MDCO
534
DELISTED
Medicines Co
MDCO
| $1.28M | 0.02% |
+46,226
| New | +$1.28M |
|
535
United Airlines
UAL
$34.9B
| $1.27M | 0.02% |
+18,944
| New | +$1.27M |
|
536
ProQR Therapeutics
PRQR
$245M
| $1.27M | 0.02% |
58,417
-55,259
| -49% | -$1.2M |
|
|
JWN
537
DELISTED
Nordstrom
JWN
| $1.27M | 0.02% |
+15,937
| New | +$1.27M |
|
|
MHFI
538
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.24M | 0.02% |
13,927
-350,976
| -96% | -$31.2M |
|
|
ZINC
539
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.23M | 0.02% |
+77,915
| New | +$1.23M |
|
540
CF Industries
CF
$13.7B
| $1.22M | 0.02% |
22,335
+5,695
| +34% | +$310K |
|
|
LTM
541
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.21M | 0.02% |
21,306
+5,061
| +31% | +$286K |
|
542
Boston Scientific
BSX
$160B
| $1.2M | 0.02% |
90,762
-245,322
| -73% | -$3.25M |
|
543
Radian Group
RDN
$4.77B
| $1.2M | 0.02% |
71,492
-77,851
| -52% | -$1.3M |
|
544
Plains GP Holdings
PAGP
$3.64B
| $1.18M | 0.02% |
17,292
+213
| +1% | +$14.6K |
|
545
Jack in the Box
JACK
$375M
| $1.18M | 0.02% |
14,740
-343,856
| -96% | -$27.5M |
|
|
PDS
546
Precision Drilling
PDS
$747M
| $1.16M | 0.02% |
9,582
+1,093
| +13% | +$132K |
|
547
Electronic Arts
EA
$42B
| $1.16M | 0.02% |
24,653
-7,186
| -23% | -$338K |
|
|
KSU
548
DELISTED
Kansas City Southern
KSU
| $1.14M | 0.02% |
9,341
+7,567
| +427% | +$923K |
|
549
Netflix
NFLX
$529B
| $1.14M | 0.02% |
+23,338
| New | +$1.14M |
|
550
Synchronoss Technologies
SNCR
$61.8M
| $1.08M | 0.01% |
2,877
+1,424
| +98% | +$537K |
|