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 | |
|---|---|---|---|---|---|---|
|
VIAB
551
DELISTED
Viacom Inc. Class B
VIAB
| $1.41M | 0.02% |
32,664
-500,379
| -94% | -$21.6M |
|
552
3M
MMM
$82.7B
| $1.41M | 0.02% |
+11,863
| New | +$1.41M |
|
553
Baidu
BIDU
$35.1B
| $1.4M | 0.02% |
10,200
-70,025
| -87% | -$9.63M |
|
|
OA
554
DELISTED
Orbital ATK, Inc.
OA
| $1.4M | 0.02% |
+19,496
| New | +$1.4M |
|
555
Nordson
NDSN
$12.6B
| $1.38M | 0.02% |
+21,900
| New | +$1.38M |
|
556
MPLX
MPLX
$51.5B
| $1.38M | 0.02% |
+36,035
| New | +$1.38M |
|
|
XEC
557
DELISTED
CIMAREX ENERGY CO
XEC
| $1.37M | 0.02% |
+13,411
| New | +$1.37M |
|
558
Tanger
SKT
$3.94B
| $1.37M | 0.02% |
41,584
+9,874
| +31% | +$326K |
|
559
Jones Lang LaSalle
JLL
$14.8B
| $1.37M | 0.02% |
9,524
+2,512
| +36% | +$361K |
|
|
NBL
560
DELISTED
Noble Energy, Inc.
NBL
| $1.37M | 0.02% |
45,320
+3,634
| +9% | +$110K |
|
561
Microsoft
MSFT
$3.68T
| $1.36M | 0.02% |
30,823
-55,690
| -64% | -$2.46M |
|
|
ZEN
562
DELISTED
ZENDESK INC
ZEN
| $1.36M | 0.02% |
68,724
+6,622
| +11% | +$131K |
|
563
GE Aerospace
GE
$296B
| $1.35M | 0.02% |
11,199
-87,468
| -89% | -$10.6M |
|
564
Keurig Dr Pepper
KDP
$38.9B
| $1.35M | 0.02% |
+17,064
| New | +$1.35M |
|
565
Palo Alto Networks
PANW
$130B
| $1.35M | 0.02% |
+47,070
| New | +$1.35M |
|
566
Encompass Health
EHC
$12.6B
| $1.34M | 0.02% |
44,035
-4,185
| -9% | -$128K |
|
|
PNY
567
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.34M | 0.02% |
+33,400
| New | +$1.34M |
|
|
EV
568
DELISTED
Eaton Vance Corp.
EV
| $1.33M | 0.02% |
39,800
+11,931
| +43% | +$399K |
|
|
PHH
569
DELISTED
PHH Corporation
PHH
| $1.32M | 0.02% |
+93,252
| New | +$1.32M |
|
|
HRG
570
DELISTED
HRG Group, Inc.
HRG
| $1.32M | 0.02% |
112,078
+44,700
| +66% | +$524K |
|
|
ICPT
571
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.31M | 0.02% |
+7,900
| New | +$1.31M |
|
|
KING
572
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.31M | 0.02% |
96,744
-553,013
| -85% | -$7.48M |
|
|
WCIC
573
DELISTED
WCI Communities, Inc.
WCIC
| $1.31M | 0.02% |
+57,739
| New | +$1.31M |
|
|
BIN
574
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.3M | 0.02% |
49,094
+17,000
| +53% | +$449K |
|
575
Occidental Petroleum
OXY
$45.2B
| $1.3M | 0.02% |
+19,629
| New | +$1.3M |
|