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 | |
|---|---|---|---|---|---|---|
626
Minerals Technologies
MTX
$2.01B
| $835K | 0.01% |
12,263
-308,865
| -96% | -$21M |
|
|
PLL
627
DELISTED
PALL CORP
PLL
| $832K | 0.01% |
6,682
-96,271
| -94% | -$12M |
|
628
Pinnacle Financial Partners
PNFP
$7.63B
| $823K | 0.01% |
+15,138
| New | +$823K |
|
629
Middleby
MIDD
$7.19B
| $822K | 0.01% |
7,320
+998
| +16% | +$112K |
|
630
Coca-Cola Femsa
KOF
$17.8B
| $817K | 0.01% |
+10,283
| New | +$817K |
|
631
ArcBest
ARCB
$1.71B
| $815K | 0.01% |
25,616
-33,308
| -57% | -$1.06M |
|
632
Crocs
CROX
$4.76B
| $808K | 0.01% |
+54,928
| New | +$808K |
|
|
BWP
633
DELISTED
Boardwalk Pipeline Partners
BWP
| $807K | 0.01% |
+55,598
| New | +$807K |
|
|
LQ
634
DELISTED
La Quinta Holdings Inc.
LQ
| $800K | 0.01% |
35,020
-296,666
| -89% | -$6.78M |
|
635
Lindsay Corp
LNN
$1.52B
| $799K | 0.01% |
+9,086
| New | +$799K |
|
|
LLL
636
DELISTED
L3 Technologies, Inc.
LLL
| $790K | 0.01% |
6,968
-85,149
| -92% | -$9.65M |
|
|
HIFR
637
DELISTED
InfraREIT, Inc.
HIFR
| $789K | 0.01% |
+27,830
| New | +$789K |
|
|
HME
638
DELISTED
HOME PROPERTIES, INC
HME
| $779K | 0.01% |
+10,663
| New | +$779K |
|
639
Equifax
EFX
$31.2B
| $768K | 0.01% |
+7,913
| New | +$768K |
|
|
SPNC
640
DELISTED
Spectranetics Corp
SPNC
| $768K | 0.01% |
+33,361
| New | +$768K |
|
641
Boston Scientific
BSX
$160B
| $766K | 0.01% |
43,278
-462,988
| -91% | -$8.19M |
|
642
Virtus Investment Partners
VRTS
$1.33B
| $766K | 0.01% |
+5,794
| New | +$766K |
|
|
PNRA
643
DELISTED
Panera Bread Co
PNRA
| $765K | 0.01% |
4,379
-30
| -0.7% | -$5.24K |
|
|
SFXE
644
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $763K | 0.01% |
+170,000
| New | +$763K |
|
|
BMS
645
DELISTED
Bemis
BMS
| $758K | 0.01% |
+16,841
| New | +$758K |
|
646
Illumina
ILMN
$15.5B
| $755K | 0.01% |
+3,554
| New | +$755K |
|
647
Vanda Pharmaceuticals
VNDA
$269M
| $752K | 0.01% |
59,233
+46,209
| +355% | +$587K |
|
648
Gaming and Leisure Properties
GLPI
$13.6B
| $750K | 0.01% |
20,451
-117,219
| -85% | -$4.3M |
|
649
Goldman Sachs
GS
$225B
| $750K | 0.01% |
+3,593
| New | +$750K |
|
|
EEQ
650
DELISTED
Enbridge Energy Management Llc
EEQ
| $737K | 0.01% |
+31,262
| New | +$737K |
|