Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+7.41%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$14B
AUM Growth
+$2.42B
(+21%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
1,299
New
345
Increased
287
Reduced
265
Closed
381
Top Buys
| 1 |
Zoetis
ZTS
|
$181M |
| 2 |
Lowe's Companies
LOW
|
$100M |
| 3 |
STJ
St Jude Medical
STJ
|
$94.2M |
| 4 |
Newell Brands
NWL
|
$90.2M |
| 5 |
Constellation Brands
STZ
|
$88M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$136M |
| 2 |
UnitedHealth
UNH
|
$99.3M |
| 3 |
PayPal
PYPL
|
$91M |
| 4 |
Starbucks
SBUX
|
$75.6M |
| 5 |
Corpay
CPAY
|
$65.8M |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Communication Services | 12.11% |
| 4 | Technology | 9.74% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Bloomin' Brands
BLMN
$589M
| $2.73M | 0.02% |
+158,584
| New | +$2.73M |
|
|
NBL
527
DELISTED
Noble Energy, Inc.
NBL
| $2.73M | 0.02% |
+76,502
| New | +$2.73M |
|
|
HMHC
528
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.69M | 0.02% |
200,908
-1,011,120
| -83% | -$13.6M |
|
|
CPAAU
529
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $2.69M | 0.02% |
+250,000
| New | +$2.69M |
|
|
HOME
530
DELISTED
At Home Group Inc.
HOME
| $2.68M | 0.02% |
+176,934
| New | +$2.68M |
|
531
Green Plains
GPRE
$662M
| $2.66M | 0.02% |
+101,413
| New | +$2.66M |
|
532
Cadence Design Systems
CDNS
$98.3B
| $2.65M | 0.02% |
+103,797
| New | +$2.65M |
|
533
Acacia Research
ACTG
$326M
| $2.64M | 0.02% |
+404,642
| New | +$2.64M |
|
534
CNA Financial
CNA
$12.9B
| $2.63M | 0.02% |
76,359
+32,858
| +76% | +$1.13M |
|
|
PFNX
535
DELISTED
Pfenex Inc.
PFNX
| $2.62M | 0.02% |
292,445
| – | – |
|
536
Best Buy
BBY
$16.4B
| $2.61M | 0.02% |
+68,222
| New | +$2.61M |
|
537
Western Midstream Partners
WES
$14.5B
| $2.6M | 0.02% |
61,117
+36,092
| +144% | +$1.53M |
|
538
Cracker Barrel
CBRL
$1.13B
| $2.58M | 0.02% |
+19,510
| New | +$2.58M |
|
539
American Axle
AXL
$723M
| $2.58M | 0.02% |
+149,804
| New | +$2.58M |
|
540
PPG Industries
PPG
$25.2B
| $2.57M | 0.02% |
+24,842
| New | +$2.57M |
|
541
Antero Resources
AR
$9.92B
| $2.55M | 0.02% |
94,431
+57,172
| +153% | +$1.54M |
|
542
ICU Medical
ICUI
$3.22B
| $2.54M | 0.02% |
20,120
-115,336
| -85% | -$14.6M |
|
543
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.54M | 0.02% |
+60,025
| New | +$2.54M |
|
544
BlackBerry
BB
$2.29B
| $2.53M | 0.02% |
+316,478
| New | +$2.53M |
|
|
QPACU
545
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $2.52M | 0.02% |
250,000
| – | – |
|
|
LOGM
546
DELISTED
LogMein, Inc.
LOGM
| $2.5M | 0.02% |
27,656
-188,281
| -87% | -$17M |
|
547
Autoliv
ALV
$9.74B
| $2.49M | 0.02% |
+32,410
| New | +$2.49M |
|
548
Knowles
KN
$1.84B
| $2.48M | 0.02% |
+176,198
| New | +$2.48M |
|
549
Nexstar Media Group
NXST
$6.33B
| $2.48M | 0.02% |
+42,906
| New | +$2.48M |
|
550
Chemours
CC
$2.43B
| $2.47M | 0.02% |
154,519
-730,362
| -83% | -$11.7M |
|