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 | |
|---|---|---|---|---|---|---|
651
Whirlpool
WHR
$5.28B
| $809K | 0.01% |
+5,497
| New | +$809K |
|
652
H.B. Fuller
FUL
$3.37B
| $808K | 0.01% |
+23,800
| New | +$808K |
|
653
IMAX
IMAX
$1.6B
| $807K | 0.01% |
23,897
-52,729
| -69% | -$1.78M |
|
654
MSCI
MSCI
$42.9B
| $807K | 0.01% |
13,570
-28,761
| -68% | -$1.71M |
|
|
RDS.B
655
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $802K | 0.01% |
+16,891
| New | +$802K |
|
656
Constellium
CSTM
$2.04B
| $799K | 0.01% |
131,883
| – | – |
|
657
McKesson
MCK
$85.5B
| $798K | 0.01% |
4,311
-10,437
| -71% | -$1.93M |
|
|
DM
658
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $796K | 0.01% |
+29,642
| New | +$796K |
|
659
Air Products & Chemicals
APD
$64.5B
| $795K | 0.01% |
6,739
-46,805
| -87% | -$5.52M |
|
660
TE Connectivity
TEL
$61.7B
| $794K | 0.01% |
+13,256
| New | +$794K |
|
|
TSL
661
DELISTED
Trina Solar Limited
TSL
| $794K | 0.01% |
88,518
| – | – |
|
662
Plains GP Holdings
PAGP
$3.64B
| $791K | 0.01% |
16,965
| – | – |
|
|
JAH
663
DELISTED
JARDEN CORPORATION
JAH
| $789K | 0.01% |
+16,138
| New | +$789K |
|
664
PTC Therapeutics
PTCT
$4.55B
| $787K | 0.01% |
29,484
+12,009
| +69% | +$321K |
|
|
SC
665
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $786K | 0.01% |
38,495
-17,961
| -32% | -$367K |
|
|
PDLI
666
DELISTED
PDL BioPharma, Inc.
PDLI
| $783K | 0.01% |
+155,600
| New | +$783K |
|
667
Markel Group
MKL
$24.2B
| $775K | 0.01% |
+966
| New | +$775K |
|
|
WLL
668
DELISTED
Whiting Petroleum Corporation
WLL
| $772K | 0.01% |
169
-58
| -26% | -$265K |
|
|
CLVS
669
DELISTED
Clovis Oncology, Inc.
CLVS
| $755K | 0.01% |
+8,208
| New | +$755K |
|
|
ITCI
670
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $750K | 0.01% |
+18,738
| New | +$750K |
|
|
STON
671
DELISTED
StoneMor Inc.
STON
| $747K | 0.01% |
+27,396
| New | +$747K |
|
672
Avanos Medical
AVNS
$590M
| $731K | 0.01% |
25,699
-1,097
| -4% | -$31.2K |
|
673
Schlumberger
SLB
$53.4B
| $728K | 0.01% |
10,563
-31,911
| -75% | -$2.2M |
|
|
RSPP
674
DELISTED
RSP Permian, Inc.
RSPP
| $719K | 0.01% |
35,520
+13,622
| +62% | +$276K |
|
|
MWE
675
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $717K | 0.01% |
+16,703
| New | +$717K |
|