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 | |
|---|---|---|---|---|---|---|
651
Chemed
CHE
$6.73B
| $733K | 0.01% |
+5,589
| New | +$733K |
|
652
Lam Research
LRCX
$133B
| $732K | 0.01% |
89,940
-1,069,750
| -92% | -$8.71M |
|
653
Tronox
TROX
$734M
| $729K | 0.01% |
49,812
-40,996
| -45% | -$600K |
|
|
ADT
654
DELISTED
ADT CORP
ADT
| $729K | 0.01% |
21,736
-207,419
| -91% | -$6.96M |
|
|
ISSI
655
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $728K | 0.01% |
+32,884
| New | +$728K |
|
656
Stifel
SF
$11.5B
| $721K | 0.01% |
+18,737
| New | +$721K |
|
|
HDP
657
DELISTED
Hortonworks, Inc.
HDP
| $718K | 0.01% |
28,373
| – | – |
|
658
Reinsurance Group of America
RGA
$12.8B
| $717K | 0.01% |
+7,555
| New | +$717K |
|
|
ARRS
659
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $717K | 0.01% |
23,423
-67,944
| -74% | -$2.08M |
|
660
Under Armour
UAA
$2.16B
| $714K | 0.01% |
17,227
-42,540
| -71% | -$1.76M |
|
661
CommScope
COMM
$3.56B
| $712K | 0.01% |
23,324
-945,949
| -98% | -$28.9M |
|
|
FNSR
662
DELISTED
Finisar Corp
FNSR
| $702K | 0.01% |
39,271
-197,304
| -83% | -$3.53M |
|
663
Reliance Steel & Aluminium
RS
$15.5B
| $694K | 0.01% |
+11,463
| New | +$694K |
|
664
Automatic Data Processing
ADP
$120B
| $691K | 0.01% |
+8,617
| New | +$691K |
|
665
BlackBerry
BB
$2.25B
| $686K | 0.01% |
83,807
+68,942
| +464% | +$564K |
|
|
BPFH
666
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $681K | 0.01% |
50,768
-621,620
| -92% | -$8.34M |
|
667
BJ's Restaurants
BJRI
$729M
| $678K | 0.01% |
14,004
-1,290
| -8% | -$62.5K |
|
668
Arista Networks
ANET
$177B
| $667K | 0.01% |
130,576
-1,313,200
| -91% | -$6.71M |
|
669
Integra LifeSciences
IART
$1.23B
| $663K | 0.01% |
+24,090
| New | +$663K |
|
|
TIVO
670
DELISTED
TIVO INC
TIVO
| $647K | 0.01% |
+63,771
| New | +$647K |
|
671
Pitney Bowes
PBI
$2.05B
| $646K | 0.01% |
+31,063
| New | +$646K |
|
672
Diamondback Energy
FANG
$40.3B
| $643K | 0.01% |
+8,528
| New | +$643K |
|
|
OCR
673
DELISTED
OMNICARE INC
OCR
| $631K | 0.01% |
6,695
-210,651
| -97% | -$19.9M |
|
674
Dick's Sporting Goods
DKS
$17.8B
| $625K | 0.01% |
12,071
-196,376
| -94% | -$10.2M |
|
675
Macy's
M
$4.61B
| $621K | 0.01% |
9,198
+4,233
| +85% | +$286K |
|