Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+4.68%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$15.2B
AUM Growth
+$1.17B
(+8.3%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,267
New
350
Increased
317
Reduced
269
Closed
317
Top Buys
| 1 |
Amazon
AMZN
|
+$118M |
| 2 |
Texas Instruments
TXN
|
+$115M |
| 3 |
UnitedHealth
UNH
|
+$114M |
| 4 |
Philip Morris
PM
|
+$105M |
| 5 |
TJX Companies
TJX
|
+$92.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$240M |
| 2 |
Zoetis
ZTS
|
+$233M |
| 3 |
Constellation Brands
STZ
|
+$119M |
| 4 |
Moody's
MCO
|
+$105M |
| 5 |
O'Reilly Automotive
ORLY
|
+$105M |
Sector Composition
| 1 | Healthcare | 20% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Technology | 11.59% |
| 4 | Communication Services | 10.98% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTG
626
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.07M | 0.01% |
+93,001
| New | +$2.07M |
|
|
ESL
627
DELISTED
Esterline Technologies
ESL
| $2.07M | 0.01% |
23,174
+11,600
| +100% | +$1.03M |
|
|
NILE
628
DELISTED
Blue Nile, Inc.
NILE
| $2.05M | 0.01% |
+50,532
| New | +$2.05M |
|
|
AGEN
629
Agenus
AGEN
$155M
| $2.04M | 0.01% |
+25,276
| New | +$2.04M |
|
630
Skechers
SKX
$9.5B
| $2.04M | 0.01% |
+83,003
| New | +$2.04M |
|
631
American Eagle Outfitters
AEO
$3.31B
| $2.04M | 0.01% |
+134,223
| New | +$2.04M |
|
|
BBG
632
DELISTED
Bill Barrett Corp
BBG
| $2.03M | 0.01% |
+290,432
| New | +$2.03M |
|
633
Green Plains
GPRE
$637M
| $2.03M | 0.01% |
72,807
-28,606
| -28% | -$797K |
|
634
Surgery Partners
SGRY
$2.76B
| $2.01M | 0.01% |
126,995
-33,732
| -21% | -$535K |
|
|
HRG
635
DELISTED
HRG Group, Inc.
HRG
| $2.01M | 0.01% |
129,033
-98,832
| -43% | -$1.54M |
|
|
GPACU
636
DELISTED
Global Partner Acquisition Corp. Units
GPACU
| $2M | 0.01% |
200,000
| – | – |
|
|
MGLN
637
DELISTED
Magellan Health Services, Inc.
MGLN
| $2M | 0.01% |
+26,554
| New | +$2M |
|
|
RRD
638
DELISTED
RR Donnelley & Sons Co.
RRD
| $2M | 0.01% |
+122,354
| New | +$2M |
|
639
Mercado Libre
MELI
$118B
| $1.95M | 0.01% |
12,475
+1,019
| +9% | +$159K |
|
640
HealthEquity
HQY
$7.9B
| $1.95M | 0.01% |
+48,044
| New | +$1.95M |
|
|
RMP
641
DELISTED
Rice Midstream Partners LP
RMP
| $1.94M | 0.01% |
79,088
-36,415
| -32% | -$895K |
|
642
PG&E
PCG
$33.7B
| $1.94M | 0.01% |
31,920
+27,572
| +634% | +$1.68M |
|
|
ARGO
643
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.94M | 0.01% |
+33,797
| New | +$1.94M |
|
644
Ally Financial
ALLY
$12.7B
| $1.91M | 0.01% |
+100,364
| New | +$1.91M |
|
|
BECN
645
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.89M | 0.01% |
41,029
-497,748
| -92% | -$22.9M |
|
646
FMC
FMC
$4.62B
| $1.88M | 0.01% |
38,338
-6,691
| -15% | -$328K |
|
647
Sasol
SSL
$4.53B
| $1.88M | 0.01% |
+65,642
| New | +$1.88M |
|
|
BWLD
648
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.88M | 0.01% |
12,157
-26,756
| -69% | -$4.13M |
|
|
ELGX
649
DELISTED
Endologix Inc
ELGX
| $1.87M | 0.01% |
32,730
+26,172
| +399% | +$1.5M |
|
650
Valvoline
VVV
$5B
| $1.87M | 0.01% |
86,973
-339,444
| -80% | -$7.3M |
|