Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+7.06%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$7.57B
AUM Growth
+$643M
(+9.3%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,155
New
306
Increased
227
Reduced
235
Closed
371
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$75.9M |
| 2 |
Baxter International
BAX
|
$62M |
| 3 |
T-Mobile US
TMUS
|
$58.6M |
| 4 |
Perrigo
PRGO
|
$57.4M |
| 5 |
The Mosaic Company
MOS
|
$50.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$69.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$52.5M |
| 3 |
Avient
AVNT
|
$47.4M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$46M |
| 5 |
Apple
AAPL
|
$40.7M |
Sector Composition
| 1 | Healthcare | 18.11% |
| 2 | Industrials | 11.84% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Technology | 10.56% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
651
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $524K | 0.01% |
14,192
-75,310
| -84% | -$2.78M |
|
652
Equinor
EQNR
$60.1B
| $518K | 0.01% |
+29,392
| New | +$518K |
|
653
TriNet
TNET
$3.43B
| $513K | 0.01% |
16,393
-252,689
| -94% | -$7.91M |
|
|
CXO
654
DELISTED
CONCHO RESOURCES INC.
CXO
| $512K | 0.01% |
5,141
+341
| +7% | +$34K |
|
|
PAY
655
DELISTED
Verifone Systems Inc
PAY
| $512K | 0.01% |
13,766
-57,980
| -81% | -$2.16M |
|
656
Helen of Troy
HELE
$587M
| $512K | 0.01% |
+7,864
| New | +$512K |
|
657
Procter & Gamble
PG
$375B
| $504K | 0.01% |
+5,530
| New | +$504K |
|
658
Silicon Motion
SIMO
$2.8B
| $493K | 0.01% |
+20,834
| New | +$493K |
|
659
Harley-Davidson
HOG
$3.67B
| $479K | 0.01% |
7,269
+2,165
| +42% | +$143K |
|
660
Las Vegas Sands
LVS
$36.9B
| $475K | 0.01% |
8,167
+2,456
| +43% | +$143K |
|
661
Under Armour
UAA
$2.2B
| $472K | 0.01% |
+14,011
| New | +$472K |
|
662
ConocoPhillips
COP
$116B
| $471K | 0.01% |
6,816
-17,628
| -72% | -$1.22M |
|
663
Synchrony
SYF
$28.1B
| $470K | 0.01% |
15,792
+7,241
| +85% | +$216K |
|
664
Murphy USA
MUSA
$7.47B
| $458K | 0.01% |
+6,653
| New | +$458K |
|
|
SSRI
665
DELISTED
Silver Standard Resources
SSRI
| $450K | 0.01% |
+90,000
| New | +$450K |
|
666
Quanta Services
PWR
$55.5B
| $435K | 0.01% |
+15,317
| New | +$435K |
|
|
ARMH
667
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $429K | 0.01% |
+9,255
| New | +$429K |
|
|
ZPIN
668
DELISTED
Zhaopin Limited
ZPIN
| $414K | 0.01% |
27,305
-32,399
| -54% | -$491K |
|
669
Watsco
WSO
$16.6B
| $413K | 0.01% |
+3,856
| New | +$413K |
|
|
S
670
DELISTED
Sprint Corporation
S
| $405K | 0.01% |
+97,587
| New | +$405K |
|
|
BWLD
671
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $403K | 0.01% |
+2,234
| New | +$403K |
|
672
PPL Corp
PPL
$26.6B
| $400K | 0.01% |
11,834
-7,322
| -38% | -$247K |
|
|
EVHC
673
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $398K | 0.01% |
3,832
-443,275
| -99% | -$46M |
|
|
PCP
674
DELISTED
PRECISION CASTPARTS CORP
PCP
| $394K | 0.01% |
1,637
-17,344
| -91% | -$4.17M |
|
|
BCR
675
DELISTED
CR Bard Inc.
BCR
| $394K | 0.01% |
2,366
-219,231
| -99% | -$36.5M |
|