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 | |
|---|---|---|---|---|---|---|
701
Martin Marietta Materials
MLM
$37.3B
| $308K | ﹤0.01% |
+2,792
| New | +$308K |
|
|
XIFR
702
XPLR Infrastructure, LP
XIFR
$966M
| $308K | ﹤0.01% |
+9,121
| New | +$308K |
|
|
NVDQ
703
DELISTED
Novadaq Technologies Inc.
NVDQ
| $308K | ﹤0.01% |
+18,504
| New | +$308K |
|
|
YOKU
704
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $305K | ﹤0.01% |
17,107
| – | – |
|
705
Banco Santander
SAN
$142B
| $300K | ﹤0.01% |
+38,829
| New | +$300K |
|
706
Whirlpool
WHR
$5.14B
| $300K | ﹤0.01% |
+1,549
| New | +$300K |
|
707
Ford
F
$46.5B
| $292K | ﹤0.01% |
18,824
| – | – |
|
708
Silgan Holdings
SLGN
$4.8B
| $291K | ﹤0.01% |
+10,862
| New | +$291K |
|
709
Arista Networks
ANET
$177B
| $283K | ﹤0.01% |
+74,608
| New | +$283K |
|
710
Moelis & Co
MC
$5.32B
| $278K | ﹤0.01% |
+7,971
| New | +$278K |
|
|
PVA
711
DELISTED
PENN VIRGINIA CORP
PVA
| $278K | ﹤0.01% |
41,630
-106,739
| -72% | -$713K |
|
712
International Paper
IP
$25.5B
| $270K | ﹤0.01% |
+5,315
| New | +$270K |
|
713
Sonoco
SON
$4.49B
| $269K | ﹤0.01% |
6,157
+407
| +7% | +$17.8K |
|
|
FLTX
714
DELISTED
Fleetmatics Group PLC
FLTX
| $265K | ﹤0.01% |
7,455
| – | – |
|
715
Valmont Industries
VMI
$7.45B
| $264K | ﹤0.01% |
+2,081
| New | +$264K |
|
716
Celanese
CE
$5.08B
| $259K | ﹤0.01% |
+4,314
| New | +$259K |
|
|
INFI
717
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $259K | ﹤0.01% |
15,336
-4,130
| -21% | -$69.7K |
|
|
AUXL
718
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $259K | ﹤0.01% |
+7,534
| New | +$259K |
|
719
Edwards Lifesciences
EW
$47.5B
| $254K | ﹤0.01% |
11,976
-6,774
| -36% | -$144K |
|
|
SWY
720
DELISTED
SAFEWAY INC
SWY
| $254K | ﹤0.01% |
7,226
-81,237
| -92% | -$2.86M |
|
721
Garmin
GRMN
$45.7B
| $253K | ﹤0.01% |
4,792
-9,472
| -66% | -$500K |
|
|
CQB
722
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $253K | ﹤0.01% |
17,472
| – | – |
|
723
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $252K | ﹤0.01% |
+1,908
| New | +$252K |
|
724
Darden Restaurants
DRI
$24.5B
| $251K | ﹤0.01% |
+4,788
| New | +$251K |
|
725
Smith & Nephew
SNN
$16.4B
| $251K | ﹤0.01% |
+6,843
| New | +$251K |
|