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 | |
|---|---|---|---|---|---|---|
676
Archrock
AROC
$4.34B
| $619K | 0.01% |
+18,971
| New | +$619K |
|
|
RSPP
677
DELISTED
RSP Permian, Inc.
RSPP
| $616K | 0.01% |
21,898
-204,452
| -90% | -$5.75M |
|
678
Mohawk Industries
MHK
$8.43B
| $602K | 0.01% |
3,155
+640
| +25% | +$122K |
|
|
TGI
679
DELISTED
Triumph Group
TGI
| $598K | 0.01% |
9,065
-69,047
| -88% | -$4.55M |
|
|
ATML
680
DELISTED
ATMEL CORP
ATML
| $596K | 0.01% |
60,429
-193,572
| -76% | -$1.91M |
|
|
WPX
681
DELISTED
WPX Energy, Inc.
WPX
| $591K | 0.01% |
48,159
+11,704
| +32% | +$144K |
|
682
Avis
CAR
$5.5B
| $588K | 0.01% |
+13,334
| New | +$588K |
|
683
TIM SA
TIMB
$10B
| $583K | 0.01% |
+35,649
| New | +$583K |
|
684
Ambarella
AMBA
$3.57B
| $577K | 0.01% |
+5,616
| New | +$577K |
|
685
OGE Energy
OGE
$8.85B
| $577K | 0.01% |
20,190
-27,045
| -57% | -$773K |
|
|
VALE.P
686
DELISTED
Vale S A
VALE.P
| $577K | 0.01% |
+114,204
| New | +$577K |
|
687
Owens Corning
OC
$12.8B
| $569K | 0.01% |
+13,789
| New | +$569K |
|
688
Teekay
TK
$717M
| $564K | 0.01% |
+13,181
| New | +$564K |
|
689
Pediatrix Medical
MD
$1.45B
| $563K | 0.01% |
7,600
-500
| -6% | -$37K |
|
690
Cognizant
CTSH
$33.8B
| $560K | 0.01% |
9,159
+5,725
| +167% | +$350K |
|
691
Emergent Biosolutions
EBS
$423M
| $551K | 0.01% |
+16,729
| New | +$551K |
|
692
Chart Industries
GTLS
$8.95B
| $550K | 0.01% |
+15,371
| New | +$550K |
|
693
Signet Jewelers
SIG
$3.77B
| $550K | 0.01% |
4,288
-86,979
| -95% | -$11.2M |
|
|
KND
694
DELISTED
Kindred Healthcare
KND
| $550K | 0.01% |
+27,110
| New | +$550K |
|
|
ALTR
695
DELISTED
ALTERA CORP
ALTR
| $548K | 0.01% |
+10,705
| New | +$548K |
|
|
SQBK
696
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $547K | 0.01% |
+20,000
| New | +$547K |
|
697
Tri Pointe Homes
TPH
$3.1B
| $541K | 0.01% |
35,343
+18,777
| +113% | +$287K |
|
698
Nokia
NOK
$24.6B
| $540K | 0.01% |
+78,867
| New | +$540K |
|
|
SINA
699
DELISTED
Sina Corp
SINA
| $539K | 0.01% |
10,064
-20,130
| -67% | -$1.08M |
|
700
Methanex
MEOH
$2.98B
| $536K | 0.01% |
9,628
-2,075
| -18% | -$116K |
|