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 | |
|---|---|---|---|---|---|---|
701
Qorvo
QRVO
$8.5B
| $535K | 0.01% |
+6,668
| New | +$535K |
|
|
BWLD
702
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $530K | 0.01% |
+3,380
| New | +$530K |
|
703
PPL Corp
PPL
$26.4B
| $526K | 0.01% |
17,859
-19,167
| -52% | -$565K |
|
704
Comfort Systems
FIX
$25.3B
| $525K | 0.01% |
+22,865
| New | +$525K |
|
705
AMC Entertainment Holdings
AMC
$1.45B
| $524K | 0.01% |
+1,708
| New | +$524K |
|
706
Trinseo
TSE
$86.3M
| $519K | 0.01% |
+19,319
| New | +$519K |
|
707
Williams-Sonoma
WSM
$24.8B
| $515K | 0.01% |
+12,532
| New | +$515K |
|
|
EDR
708
DELISTED
Education Realty Trust Inc
EDR
| $515K | 0.01% |
+16,415
| New | +$515K |
|
709
Albemarle
ALB
$9.65B
| $512K | 0.01% |
9,268
-21,496
| -70% | -$1.19M |
|
|
OMG
710
DELISTED
OM GROUP INC.
OMG
| $512K | 0.01% |
15,254
-233,811
| -94% | -$7.85M |
|
711
1-800-Flowers.com
FLWS
$317M
| $509K | 0.01% |
48,646
-18,080
| -27% | -$189K |
|
712
Fidelity National Information Services
FIS
$36B
| $499K | 0.01% |
+8,079
| New | +$499K |
|
713
Assurant
AIZ
$10.7B
| $492K | 0.01% |
+7,347
| New | +$492K |
|
714
Cerus
CERS
$249M
| $492K | 0.01% |
94,771
+64,233
| +210% | +$333K |
|
715
Brink's
BCO
$4.79B
| $487K | 0.01% |
+16,556
| New | +$487K |
|
|
AKRX
716
DELISTED
Akorn, Inc.
AKRX
| $480K | 0.01% |
10,984
-55,721
| -84% | -$2.44M |
|
717
Visteon
VC
$3.51B
| $478K | 0.01% |
4,553
-321,638
| -99% | -$33.8M |
|
|
NP
718
DELISTED
Neenah, Inc. Common Stock
NP
| $473K | 0.01% |
+8,019
| New | +$473K |
|
|
IPHS
719
DELISTED
Innophos Holdings, Inc.
IPHS
| $473K | 0.01% |
+8,974
| New | +$473K |
|
720
Deluxe
DLX
$875M
| $469K | 0.01% |
+7,569
| New | +$469K |
|
|
LLTC
721
DELISTED
Linear Technology Corp
LLTC
| $469K | 0.01% |
10,601
-177,013
| -94% | -$7.83M |
|
722
Manulife Financial
MFC
$52.2B
| $465K | 0.01% |
+24,989
| New | +$465K |
|
723
Range Resources
RRC
$8.11B
| $463K | 0.01% |
9,382
-44,392
| -83% | -$2.19M |
|
724
Toro Company
TTC
$7.96B
| $462K | 0.01% |
+13,642
| New | +$462K |
|
725
Frontline
FRO
$5.1B
| $458K | 0.01% |
37,576
-28,747
| -43% | -$350K |
|