Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+7.41%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$14B
AUM Growth
+$2.42B
(+21%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
1,299
New
345
Increased
287
Reduced
265
Closed
381
Top Buys
| 1 |
Zoetis
ZTS
|
+$181M |
| 2 |
Lowe's Companies
LOW
|
+$100M |
| 3 |
STJ
St Jude Medical
STJ
|
+$94.2M |
| 4 |
Newell Brands
NWL
|
+$90.2M |
| 5 |
Constellation Brands
STZ
|
+$88M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$136M |
| 2 |
UnitedHealth
UNH
|
+$99.3M |
| 3 |
PayPal
PYPL
|
+$91M |
| 4 |
Starbucks
SBUX
|
+$75.6M |
| 5 |
Corpay
CPAY
|
+$65.8M |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Communication Services | 12.11% |
| 4 | Technology | 9.74% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEET
626
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.72M | 0.01% |
277,985
-89,796
| -24% | -$557K |
|
|
RICE
627
DELISTED
Rice Energy Inc.
RICE
| $1.72M | 0.01% |
65,672
+46,608
| +244% | +$1.22M |
|
628
Curis
CRIS
$22.5M
| $1.7M | 0.01% |
+6,519
| New | +$1.7M |
|
629
RTX Corp
RTX
$205B
| $1.7M | 0.01% |
26,552
+8,595
| +48% | +$550K |
|
630
Norwegian Cruise Line
NCLH
$11.2B
| $1.69M | 0.01% |
44,871
-530,121
| -92% | -$20M |
|
|
NRF
631
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.68M | 0.01% |
127,849
-188,287
| -60% | -$2.48M |
|
632
Toro Company
TTC
$7.7B
| $1.67M | 0.01% |
+35,685
| New | +$1.67M |
|
|
LLTC
633
DELISTED
Linear Technology Corp
LLTC
| $1.67M | 0.01% |
+28,165
| New | +$1.67M |
|
634
Yelp
YELP
$1.97B
| $1.66M | 0.01% |
39,858
-1,540,346
| -97% | -$64.2M |
|
635
PBF Energy
PBF
$3.38B
| $1.65M | 0.01% |
+73,007
| New | +$1.65M |
|
636
Thomson Reuters
TRI
$77.8B
| $1.65M | 0.01% |
+34,903
| New | +$1.65M |
|
637
NXP Semiconductors
NXPI
$56B
| $1.65M | 0.01% |
+16,164
| New | +$1.65M |
|
638
Coca-Cola Femsa
KOF
$17.5B
| $1.64M | 0.01% |
+21,907
| New | +$1.64M |
|
|
MYOK
639
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.63M | 0.01% |
+100,000
| New | +$1.63M |
|
640
American Airlines Group
AAL
$8.53B
| $1.62M | 0.01% |
+44,243
| New | +$1.62M |
|
|
VG
641
DELISTED
Vonage Holdings Corporation
VG
| $1.62M | 0.01% |
245,051
+55,337
| +29% | +$366K |
|
642
Edwards Lifesciences
EW
$46.3B
| $1.61M | 0.01% |
39,975
-20,310
| -34% | -$816K |
|
643
ManpowerGroup
MAN
$1.75B
| $1.6M | 0.01% |
+22,196
| New | +$1.6M |
|
644
Southern Copper
SCCO
$82.5B
| $1.6M | 0.01% |
63,841
-5,615
| -8% | -$141K |
|
645
Helix Energy Solutions
HLX
$919M
| $1.59M | 0.01% |
195,809
+171,541
| +707% | +$1.39M |
|
|
UNVR
646
DELISTED
Univar Solutions Inc.
UNVR
| $1.59M | 0.01% |
+72,568
| New | +$1.59M |
|
|
ZNGA
647
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.57M | 0.01% |
540,655
-566,851
| -51% | -$1.65M |
|
648
ODP
ODP
$619M
| $1.57M | 0.01% |
43,960
-309,022
| -88% | -$11M |
|
649
8x8 Inc
EGHT
$281M
| $1.57M | 0.01% |
+101,586
| New | +$1.57M |
|
650
NiSource
NI
$19.1B
| $1.56M | 0.01% |
64,500
-131,928
| -67% | -$3.18M |
|