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 | |
|---|---|---|---|---|---|---|
676
Fortinet
FTNT
$60.4B
| $715K | 0.01% |
84,190
-628,115
| -88% | -$5.33M |
|
|
ITG
677
DELISTED
Investment Technology Group Inc
ITG
| $714K | 0.01% |
53,499
+42,402
| +382% | +$566K |
|
678
Tyson Foods
TSN
$20B
| $713K | 0.01% |
+16,553
| New | +$713K |
|
679
Tapestry
TPR
$21.7B
| $696K | 0.01% |
24,066
-24,958
| -51% | -$722K |
|
680
Cullen/Frost Bankers
CFR
$8.38B
| $695K | 0.01% |
10,929
-94,724
| -90% | -$6.02M |
|
|
CVRR
681
DELISTED
CVR Refining, LP
CVRR
| $695K | 0.01% |
+36,360
| New | +$695K |
|
682
Barclays
BCS
$69.1B
| $694K | 0.01% |
+50,327
| New | +$694K |
|
683
Deere & Co
DE
$128B
| $689K | 0.01% |
+9,311
| New | +$689K |
|
684
HSBC
HSBC
$227B
| $688K | 0.01% |
+20,373
| New | +$688K |
|
685
Equifax
EFX
$30.8B
| $685K | 0.01% |
7,051
-862
| -11% | -$83.7K |
|
686
Lockheed Martin
LMT
$108B
| $681K | 0.01% |
3,286
-20,243
| -86% | -$4.2M |
|
687
BlackBerry
BB
$2.31B
| $669K | 0.01% |
109,130
+25,323
| +30% | +$155K |
|
|
TFCFA
688
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $668K | 0.01% |
24,780
+17,916
| +261% | +$483K |
|
689
Element Solutions
ESI
$6.33B
| $667K | 0.01% |
52,749
-139,604
| -73% | -$1.77M |
|
690
HCI Group
HCI
$2.21B
| $660K | 0.01% |
+17,026
| New | +$660K |
|
|
RRMS
691
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $660K | 0.01% |
+27,133
| New | +$660K |
|
|
CVT
692
DELISTED
CVENT, INC.
CVT
| $658K | 0.01% |
+19,535
| New | +$658K |
|
|
HCBK
693
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $657K | 0.01% |
64,562
-99,422
| -61% | -$1.01M |
|
|
CAM
694
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $656K | 0.01% |
10,705
-5,347
| -33% | -$328K |
|
695
Ryman Hospitality Properties
RHP
$6.35B
| $650K | 0.01% |
+13,204
| New | +$650K |
|
|
HZNP
696
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $650K | 0.01% |
32,809
-121,974
| -79% | -$2.42M |
|
697
ICICI Bank
IBN
$113B
| $649K | 0.01% |
+85,238
| New | +$649K |
|
|
HIFR
698
DELISTED
InfraREIT, Inc.
HIFR
| $648K | 0.01% |
27,344
-486
| -2% | -$11.5K |
|
699
Materials Select Sector SPDR Fund
XLB
$5.52B
| $646K | 0.01% |
+16,185
| New | +$646K |
|
|
SGI
700
Somnigroup International Inc.
SGI
$18.3B
| $639K | 0.01% |
+35,756
| New | +$639K |
|