Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+2.21%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$5.5B
AUM Growth
–
Cap. Flow
+$5.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
772
New
772
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
T-Mobile US
TMUS
|
$144M |
| 2 |
Zoetis
ZTS
|
$143M |
| 3 |
Comcast
CMCSA
|
$101M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$87.7M |
| 5 |
Rockwell Automation
ROK
|
$81.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.57% |
| 2 | Communication Services | 13.11% |
| 3 | Industrials | 12.73% |
| 4 | Materials | 11.71% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Harmony Gold Mining
HMY
$8.81B
| $400K | 0.01% |
+131,100
| New | +$400K |
|
|
DATA
627
DELISTED
Tableau Software, Inc.
DATA
| $399K | 0.01% |
+5,245
| New | +$399K |
|
|
SWN
628
DELISTED
Southwestern Energy Company
SWN
| $396K | 0.01% |
+8,606
| New | +$396K |
|
629
Best Buy
BBY
$16.2B
| $394K | 0.01% |
+14,900
| New | +$394K |
|
|
ALJ
630
DELISTED
Alon U S A Energy Inc
ALJ
| $394K | 0.01% |
+26,400
| New | +$394K |
|
631
JPMorgan Chase
JPM
$834B
| $393K | 0.01% |
+6,468
| New | +$393K |
|
632
Deckers Outdoor
DECK
$18.3B
| $391K | 0.01% |
+29,400
| New | +$391K |
|
|
FIO
633
DELISTED
FUSION-IO INC COM
FIO
| $389K | 0.01% |
+36,932
| New | +$389K |
|
634
Range Resources
RRC
$8.28B
| $388K | 0.01% |
+4,677
| New | +$388K |
|
635
Skywest
SKYW
$4.88B
| $388K | 0.01% |
+30,400
| New | +$388K |
|
636
Synchronoss Technologies
SNCR
$63M
| $387K | 0.01% |
+1,256
| New | +$387K |
|
|
RDC
637
DELISTED
Rowan Companies Plc
RDC
| $387K | 0.01% |
+11,500
| New | +$387K |
|
638
Aecom
ACM
$16.5B
| $386K | 0.01% |
+12,000
| New | +$386K |
|
|
MANT
639
DELISTED
Mantech International Corp
MANT
| $385K | 0.01% |
+13,100
| New | +$385K |
|
|
SAFM
640
DELISTED
Sanderson Farms Inc
SAFM
| $385K | 0.01% |
+4,900
| New | +$385K |
|
|
HSH
641
DELISTED
HILLSHIRE BRANDS CO
HSH
| $384K | 0.01% |
+10,300
| New | +$384K |
|
642
Edgewell Personal Care
EPC
$1.08B
| $383K | 0.01% |
+5,126
| New | +$383K |
|
|
SPLS
643
DELISTED
Staples Inc
SPLS
| $383K | 0.01% |
+33,800
| New | +$383K |
|
644
Textron
TXT
$14.3B
| $381K | 0.01% |
+9,700
| New | +$381K |
|
645
Regis Corp
RGS
$56M
| $379K | 0.01% |
+1,385
| New | +$379K |
|
646
Hologic
HOLX
$14.6B
| $378K | 0.01% |
+17,600
| New | +$378K |
|
|
NES
647
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $378K | 0.01% |
+18,636
| New | +$378K |
|
648
Sonoco
SON
$4.45B
| $377K | 0.01% |
+9,200
| New | +$377K |
|
|
HOS
649
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $376K | 0.01% |
+9,000
| New | +$376K |
|
650
Alkermes
ALKS
$4.79B
| $375K | 0.01% |
+8,500
| New | +$375K |
|