Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
-7.92%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$8.14B
AUM Growth
+$473M
(+6.2%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
1,253
New
376
Increased
261
Reduced
225
Closed
366
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$178M |
| 2 |
Zoetis
ZTS
|
$91.2M |
| 3 |
Gilead Sciences
GILD
|
$86.7M |
| 4 |
Verizon
VZ
|
$75.3M |
| 5 |
Sherwin-Williams
SHW
|
$72.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$135M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$59.6M |
| 3 |
ENDP
Endo International plc
ENDP
|
$47.2M |
| 4 |
Emerson Electric
EMR
|
$46.3M |
| 5 |
Apple
AAPL
|
$41.7M |
Sector Composition
| 1 | Healthcare | 23.21% |
| 2 | Financials | 15.39% |
| 3 | Communication Services | 14.71% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
AtriCure
ATRC
$1.76B
| $952K | 0.01% |
+43,450
| New | +$952K |
|
627
NetEase
NTES
$85B
| $947K | 0.01% |
39,440
-18,525
| -32% | -$445K |
|
628
Churchill Downs
CHDN
$7.18B
| $946K | 0.01% |
+42,426
| New | +$946K |
|
|
TIF
629
DELISTED
Tiffany & Co.
TIF
| $946K | 0.01% |
12,252
-174,724
| -93% | -$13.5M |
|
630
ProQR Therapeutics
PRQR
$258M
| $945K | 0.01% |
64,886
| – | – |
|
631
Lennox International
LII
$20.3B
| $941K | 0.01% |
+8,305
| New | +$941K |
|
632
Merck
MRK
$212B
| $935K | 0.01% |
19,840
-674,339
| -97% | -$31.8M |
|
633
Trip.com Group
TCOM
$47.6B
| $922K | 0.01% |
+29,196
| New | +$922K |
|
634
Avis
CAR
$5.5B
| $917K | 0.01% |
20,996
+7,662
| +57% | +$335K |
|
635
Restaurant Brands International
QSR
$20.7B
| $917K | 0.01% |
25,527
-55,572
| -69% | -$2M |
|
|
BEE
636
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $913K | 0.01% |
+66,208
| New | +$913K |
|
637
Coca-Cola Femsa
KOF
$17.5B
| $898K | 0.01% |
12,940
+2,657
| +26% | +$184K |
|
638
Herc Holdings
HRI
$4.6B
| $895K | 0.01% |
17,826
+12,957
| +266% | +$651K |
|
|
MOBL
639
DELISTED
MobileIron, Inc.
MOBL
| $895K | 0.01% |
288,648
+10,288
| +4% | +$31.9K |
|
|
IMDZ
640
DELISTED
Immune Design Corp.
IMDZ
| $888K | 0.01% |
72,812
| – | – |
|
|
CAB
641
DELISTED
Cabela's Inc
CAB
| $877K | 0.01% |
+19,231
| New | +$877K |
|
642
Argan
AGX
$2.89B
| $871K | 0.01% |
25,123
-14,135
| -36% | -$490K |
|
|
MWW
643
DELISTED
Monster Worldwide Inc
MWW
| $852K | 0.01% |
+132,782
| New | +$852K |
|
|
FTR
644
DELISTED
Frontier Communications Corp.
FTR
| $845K | 0.01% |
11,862
-5,473
| -32% | -$390K |
|
645
Treehouse Foods
THS
$917M
| $843K | 0.01% |
+10,837
| New | +$843K |
|
646
OGE Energy
OGE
$8.89B
| $834K | 0.01% |
30,499
+10,309
| +51% | +$282K |
|
|
AGRX
647
DELISTED
Agile Therapeutics, Inc
AGRX
| $834K | 0.01% |
62
| – | – |
|
|
WWAV
648
DELISTED
The WhiteWave Foods Company
WWAV
| $834K | 0.01% |
20,779
-5,133
| -20% | -$206K |
|
|
PDCO
649
DELISTED
Patterson Companies, Inc.
PDCO
| $824K | 0.01% |
19,044
-24,532
| -56% | -$1.06M |
|
650
Ashland
ASH
$2.51B
| $812K | 0.01% |
16,501
-620,632
| -97% | -$30.5M |
|