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 | |
|---|---|---|---|---|---|---|
|
CPHD
601
DELISTED
Cepheid Inc
CPHD
| $979K | 0.01% |
+16,003
| New | +$979K |
|
602
Select Medical
SEM
$1.6B
| $965K | 0.01% |
+110,580
| New | +$965K |
|
603
Kirby Corp
KEX
$4.9B
| $964K | 0.01% |
+12,578
| New | +$964K |
|
|
GPOR
604
DELISTED
Gulfport Energy Corp.
GPOR
| $964K | 0.01% |
23,960
-31,526
| -57% | -$1.27M |
|
605
Qualys
QLYS
$4.8B
| $958K | 0.01% |
+23,742
| New | +$958K |
|
|
USG
606
DELISTED
Usg
USG
| $956K | 0.01% |
34,415
-59,886
| -64% | -$1.66M |
|
|
COL
607
DELISTED
Rockwell Collins
COL
| $956K | 0.01% |
10,349
-7,345
| -42% | -$679K |
|
|
RTN
608
DELISTED
Raytheon Company
RTN
| $935K | 0.01% |
9,768
+7,704
| +373% | +$737K |
|
|
CUDA
609
DELISTED
Barracuda Networks, Inc.
CUDA
| $904K | 0.01% |
22,811
+7,809
| +52% | +$309K |
|
|
WUBA
610
DELISTED
58.COM INC
WUBA
| $889K | 0.01% |
13,883
-5,167
| -27% | -$331K |
|
|
NTRI
611
DELISTED
NutriSystem, Inc.
NTRI
| $881K | 0.01% |
+35,415
| New | +$881K |
|
612
Carnival Corp
CCL
$42.8B
| $879K | 0.01% |
+17,795
| New | +$879K |
|
|
HRG
613
DELISTED
HRG Group, Inc.
HRG
| $876K | 0.01% |
67,378
-54,756
| -45% | -$712K |
|
|
CSII
614
DELISTED
Cardiovascular Systems, Inc.
CSII
| $875K | 0.01% |
+33,074
| New | +$875K |
|
615
Sleep Number
SNBR
$221M
| $871K | 0.01% |
+28,979
| New | +$871K |
|
616
Lincoln National
LNC
$7.88B
| $865K | 0.01% |
14,611
+6,514
| +80% | +$386K |
|
|
BIN
617
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $862K | 0.01% |
+32,094
| New | +$862K |
|
618
Pultegroup
PHM
$27B
| $860K | 0.01% |
+42,670
| New | +$860K |
|
|
OREX
619
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $859K | 0.01% |
+17,352
| New | +$859K |
|
620
Cheesecake Factory
CAKE
$2.94B
| $855K | 0.01% |
+15,678
| New | +$855K |
|
|
MJN
621
DELISTED
Mead Johnson Nutrition Company
MJN
| $855K | 0.01% |
9,475
-249,847
| -96% | -$22.5M |
|
|
BKS
622
DELISTED
Barnes & Noble
BKS
| $850K | 0.01% |
+49,986
| New | +$850K |
|
623
Robert Half
RHI
$3.65B
| $846K | 0.01% |
+15,238
| New | +$846K |
|
624
PTC Therapeutics
PTCT
$4.64B
| $841K | 0.01% |
17,475
-3,620
| -17% | -$174K |
|
|
CAM
625
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $841K | 0.01% |
+16,052
| New | +$841K |
|