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 | |
|---|---|---|---|---|---|---|
576
GoDaddy
GDDY
$20.5B
| $1.13M | 0.01% |
+40,000
| New | +$1.13M |
|
577
NCR Voyix
VYX
$1.81B
| $1.13M | 0.01% |
+60,934
| New | +$1.13M |
|
|
JOYY
578
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $1.12M | 0.01% |
16,140
-131,457
| -89% | -$9.14M |
|
|
AAMI
579
Acadian Asset Management Inc.
AAMI
$1.61B
| $1.12M | 0.01% |
+63,019
| New | +$1.12M |
|
580
Westamerica Bancorp
WABC
$1.26B
| $1.11M | 0.01% |
+22,000
| New | +$1.11M |
|
581
Community Health Systems
CYH
$415M
| $1.11M | 0.01% |
+21,393
| New | +$1.11M |
|
|
KCG
582
DELISTED
KCG Holdings, Inc.
KCG
| $1.11M | 0.01% |
+90,060
| New | +$1.11M |
|
|
NM
583
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.11M | 0.01% |
+29,830
| New | +$1.11M |
|
584
Vulcan Materials
VMC
$39.5B
| $1.11M | 0.01% |
13,190
-15,460
| -54% | -$1.3M |
|
585
Navient
NAVI
$1.35B
| $1.11M | 0.01% |
60,682
+21,052
| +53% | +$383K |
|
|
EV
586
DELISTED
Eaton Vance Corp.
EV
| $1.09M | 0.01% |
+27,869
| New | +$1.09M |
|
587
Ally Financial
ALLY
$12.7B
| $1.09M | 0.01% |
48,397
-24,023
| -33% | -$539K |
|
588
Avanos Medical
AVNS
$577M
| $1.09M | 0.01% |
26,796
| – | – |
|
589
ProQR Therapeutics
PRQR
$245M
| $1.08M | 0.01% |
64,886
| – | – |
|
590
Wendy's
WEN
$1.92B
| $1.07M | 0.01% |
+94,589
| New | +$1.07M |
|
|
DNB
591
DELISTED
Dun & Bradstreet
DNB
| $1.07M | 0.01% |
8,748
-6,309
| -42% | -$770K |
|
592
Royal Caribbean
RCL
$95.4B
| $1.07M | 0.01% |
+13,538
| New | +$1.07M |
|
|
AGRX
593
DELISTED
Agile Therapeutics, Inc
AGRX
| $1.06M | 0.01% |
62
+22
| +55% | +$377K |
|
594
CarMax
KMX
$9.21B
| $1.04M | 0.01% |
15,670
-8,394
| -35% | -$556K |
|
|
MIG
595
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.03M | 0.01% |
120,000
| – | – |
|
596
Synaptics
SYNA
$2.73B
| $1.03M | 0.01% |
11,873
-9,847
| -45% | -$854K |
|
|
TSL
597
DELISTED
Trina Solar Limited
TSL
| $1.03M | 0.01% |
88,518
-347
| -0.4% | -$4.04K |
|
598
TTM Technologies
TTMI
$4.86B
| $1.02M | 0.01% |
+101,678
| New | +$1.02M |
|
599
Tanger
SKT
$3.93B
| $1.01M | 0.01% |
+31,710
| New | +$1.01M |
|
600
Esperion Therapeutics
ESPR
$506M
| $996K | 0.01% |
12,182
-103,956
| -90% | -$8.5M |
|