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 | |
|---|---|---|---|---|---|---|
|
MXIM
551
DELISTED
Maxim Integrated Products
MXIM
| $1.3M | 0.02% |
37,494
-174,018
| -82% | -$6.02M |
|
552
Celanese
CE
$5.34B
| $1.29M | 0.02% |
+17,962
| New | +$1.29M |
|
|
FTR
553
DELISTED
Frontier Communications Corp.
FTR
| $1.29M | 0.02% |
+17,335
| New | +$1.29M |
|
554
Scotiabank
BNS
$78.8B
| $1.27M | 0.02% |
+25,786
| New | +$1.27M |
|
|
WWE
555
DELISTED
World Wrestling Entertainment
WWE
| $1.27M | 0.02% |
76,994
+28,405
| +58% | +$469K |
|
|
WWAV
556
DELISTED
The WhiteWave Foods Company
WWAV
| $1.27M | 0.02% |
25,912
-77,406
| -75% | -$3.78M |
|
|
CLGX
557
DELISTED
Corelogic, Inc.
CLGX
| $1.26M | 0.02% |
31,813
+25,029
| +369% | +$993K |
|
558
Seagate
STX
$40B
| $1.24M | 0.02% |
26,175
-54,887
| -68% | -$2.61M |
|
559
CME Group
CME
$94.4B
| $1.24M | 0.02% |
+13,325
| New | +$1.24M |
|
560
Gogo Inc
GOGO
$1.43B
| $1.23M | 0.02% |
+57,534
| New | +$1.23M |
|
561
Dynavax Technologies
DVAX
$1.18B
| $1.23M | 0.02% |
+52,377
| New | +$1.23M |
|
562
Coty
COTY
$3.81B
| $1.21M | 0.02% |
+37,893
| New | +$1.21M |
|
563
Inogen
INGN
$219M
| $1.2M | 0.02% |
+26,971
| New | +$1.2M |
|
564
Jones Lang LaSalle
JLL
$14.8B
| $1.2M | 0.02% |
+7,012
| New | +$1.2M |
|
|
EPZM
565
DELISTED
Epizyme, Inc
EPZM
| $1.2M | 0.02% |
49,979
+14,314
| +40% | +$343K |
|
|
PX
566
DELISTED
Praxair Inc
PX
| $1.19M | 0.02% |
9,961
-32,162
| -76% | -$3.84M |
|
567
Cummins
CMI
$55.1B
| $1.19M | 0.02% |
9,045
-2,444
| -21% | -$321K |
|
568
Enanta Pharmaceuticals
ENTA
$189M
| $1.17M | 0.02% |
26,016
-97,441
| -79% | -$4.38M |
|
569
Plains GP Holdings
PAGP
$3.64B
| $1.17M | 0.02% |
16,965
-327
| -2% | -$22.5K |
|
|
BRLI
570
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.17M | 0.02% |
+28,283
| New | +$1.17M |
|
571
Curtiss-Wright
CW
$18.1B
| $1.16M | 0.02% |
+16,007
| New | +$1.16M |
|
|
DPLO
572
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.15M | 0.02% |
25,798
-96,558
| -79% | -$4.32M |
|
573
The Greenbrier Companies
GBX
$1.46B
| $1.15M | 0.02% |
24,567
-16,753
| -41% | -$785K |
|
574
Sally Beauty Holdings
SBH
$1.44B
| $1.15M | 0.02% |
+36,410
| New | +$1.15M |
|
575
MarineMax
HZO
$568M
| $1.13M | 0.01% |
+48,203
| New | +$1.13M |
|