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 | |
|---|---|---|---|---|---|---|
|
X
576
DELISTED
US Steel
X
| $934K | 0.01% |
+34,916
| New | +$934K |
|
577
Scorpio Tankers
STNG
$2.85B
| $915K | 0.01% |
+10,529
| New | +$915K |
|
578
Palo Alto Networks
PANW
$131B
| $897K | 0.01% |
43,914
-906,318
| -95% | -$18.5M |
|
|
KKD
579
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $897K | 0.01% |
45,459
-459,946
| -91% | -$9.08M |
|
580
Robert Half
RHI
$3.69B
| $893K | 0.01% |
15,297
-35,292
| -70% | -$2.06M |
|
|
HMSY
581
DELISTED
HMS Holdings Corp.
HMSY
| $891K | 0.01% |
+42,165
| New | +$891K |
|
|
RDEN
582
DELISTED
ELIZABETH ARDEN INC
RDEN
| $880K | 0.01% |
41,130
+13,917
| +51% | +$298K |
|
|
NAV
583
DELISTED
Navistar International
NAV
| $878K | 0.01% |
+26,227
| New | +$878K |
|
|
TIVO
584
DELISTED
Tivo Inc
TIVO
| $859K | 0.01% |
+38,027
| New | +$859K |
|
|
THOR
585
DELISTED
THORATEC CORPORATION
THOR
| $848K | 0.01% |
+26,122
| New | +$848K |
|
|
DF
586
DELISTED
Dean Foods Company
DF
| $847K | 0.01% |
+43,696
| New | +$847K |
|
587
Donaldson
DCI
$9.44B
| $842K | 0.01% |
+21,800
| New | +$842K |
|
|
BEAV
588
DELISTED
B/E Aerospace Inc
BEAV
| $836K | 0.01% |
14,407
+8,259
| +134% | +$479K |
|
589
Jakks Pacific
JAKK
$194M
| $835K | 0.01% |
+12,287
| New | +$835K |
|
|
FRAN
590
DELISTED
Francesca's Holdings Corporation
FRAN
| $834K | 0.01% |
+4,163
| New | +$834K |
|
|
RLD
591
DELISTED
REALD INC COM STK
RLD
| $826K | 0.01% |
+70,000
| New | +$826K |
|
592
Rigel Pharmaceuticals
RIGL
$744M
| $825K | 0.01% |
+36,352
| New | +$825K |
|
|
HABT
593
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $819K | 0.01% |
+25,308
| New | +$819K |
|
594
Gen Digital
GEN
$18.2B
| $817K | 0.01% |
31,823
-19,201
| -38% | -$493K |
|
595
Public Storage
PSA
$51.6B
| $801K | 0.01% |
+4,335
| New | +$801K |
|
596
Nokia
NOK
$24.7B
| $795K | 0.01% |
+101,120
| New | +$795K |
|
|
QUOT
597
DELISTED
Quotient Technology Inc
QUOT
| $791K | 0.01% |
44,545
+8,558
| +24% | +$152K |
|
598
Ingredion
INGR
$8.15B
| $772K | 0.01% |
+9,100
| New | +$772K |
|
599
Monster Beverage
MNST
$60.8B
| $768K | 0.01% |
42,540
+17,274
| +68% | +$312K |
|
600
Corning
GLW
$62B
| $764K | 0.01% |
+33,311
| New | +$764K |
|