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 | |
|---|---|---|---|---|---|---|
526
Intel
INTC
$114B
| $3.88M | 0.03% |
+106,851
| New | +$3.88M |
|
527
Apollo Global Management
APO
$76.9B
| $3.84M | 0.03% |
+198,113
| New | +$3.84M |
|
528
Eaton
ETN
$136B
| $3.82M | 0.03% |
56,960
-174,013
| -75% | -$11.7M |
|
529
AMN Healthcare
AMN
$806M
| $3.82M | 0.03% |
99,256
+40,184
| +68% | +$1.54M |
|
|
TWTR
530
DELISTED
Twitter, Inc.
TWTR
| $3.81M | 0.03% |
+233,506
| New | +$3.81M |
|
531
Colgate-Palmolive
CL
$68B
| $3.76M | 0.02% |
57,373
-157,915
| -73% | -$10.3M |
|
|
ATW
532
DELISTED
Atwood Oceanics
ATW
| $3.74M | 0.02% |
284,711
+153,070
| +116% | +$2.01M |
|
|
ETFC
533
DELISTED
E*Trade Financial Corporation
ETFC
| $3.72M | 0.02% |
107,449
+37,077
| +53% | +$1.28M |
|
534
KeyCorp
KEY
$21B
| $3.71M | 0.02% |
+203,257
| New | +$3.71M |
|
535
MacroGenics
MGNX
$111M
| $3.71M | 0.02% |
181,267
+85,551
| +89% | +$1.75M |
|
|
MTSC
536
DELISTED
MTS Systems Corp
MTSC
| $3.69M | 0.02% |
65,142
-26,361
| -29% | -$1.49M |
|
|
CLVS
537
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.69M | 0.02% |
83,014
-82,723
| -50% | -$3.67M |
|
538
Eastman Chemical
EMN
$7.91B
| $3.67M | 0.02% |
48,745
-274,292
| -85% | -$20.6M |
|
539
Kinross Gold
KGC
$27.3B
| $3.66M | 0.02% |
1,178,118
-1,161,451
| -50% | -$3.61M |
|
|
MSGN
540
DELISTED
MSG Networks Inc.
MSGN
| $3.65M | 0.02% |
169,906
-575,011
| -77% | -$12.4M |
|
|
541
O'Reilly Automotive
ORLY
$90.3B
| $3.64M | 0.02% |
196,050
-5,654,775
| -97% | -$105M |
|
|
CBM
542
DELISTED
Cambrex Corporation
CBM
| $3.62M | 0.02% |
67,128
-69,914
| -51% | -$3.77M |
|
543
Seagate
STX
$40.7B
| $3.57M | 0.02% |
+93,557
| New | +$3.57M |
|
|
AVXS
544
DELISTED
AveXis, Inc. Common Stock
AVXS
| $3.54M | 0.02% |
74,252
-355,320
| -83% | -$17M |
|
545
ServiceNow
NOW
$195B
| $3.52M | 0.02% |
47,366
+43,449
| +1,109% | +$3.23M |
|
546
Oracle
ORCL
$678B
| $3.52M | 0.02% |
91,586
-238,918
| -72% | -$9.19M |
|
|
LBAI
547
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.48M | 0.02% |
+178,364
| New | +$3.48M |
|
548
Waste Management
WM
$88.2B
| $3.46M | 0.02% |
48,842
-51,158
| -51% | -$3.63M |
|
|
VG
549
DELISTED
Vonage Holdings Corporation
VG
| $3.41M | 0.02% |
498,349
+253,298
| +103% | +$1.74M |
|
550
ConocoPhillips
COP
$115B
| $3.39M | 0.02% |
67,597
-50,960
| -43% | -$2.55M |
|