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 | |
|---|---|---|---|---|---|---|
701
Harley-Davidson
HOG
$3.67B
| $636K | 0.01% |
+11,580
| New | +$636K |
|
702
Casey's General Stores
CASY
$18.8B
| $635K | 0.01% |
+6,169
| New | +$635K |
|
703
Micron Technology
MU
$147B
| $635K | 0.01% |
+42,397
| New | +$635K |
|
704
Franco-Nevada
FNV
$37.3B
| $634K | 0.01% |
+14,400
| New | +$634K |
|
|
GOGL
705
DELISTED
Golden Ocean Group
GOGL
| $631K | 0.01% |
+51,291
| New | +$631K |
|
706
Brown-Forman Class B
BF.B
$13.7B
| $630K | 0.01% |
+20,313
| New | +$630K |
|
707
Phillips 66
PSX
$53.2B
| $630K | 0.01% |
+8,200
| New | +$630K |
|
|
DO
708
DELISTED
Diamond Offshore Drilling
DO
| $624K | 0.01% |
+36,046
| New | +$624K |
|
|
TE
709
DELISTED
TECO ENERGY INC
TE
| $615K | 0.01% |
+23,426
| New | +$615K |
|
|
WEB
710
DELISTED
Web.com Group, Inc.
WEB
| $604K | 0.01% |
+28,643
| New | +$604K |
|
711
Amgen
AMGN
$153B
| $595K | 0.01% |
4,301
-50,976
| -92% | -$7.05M |
|
712
Amicus Therapeutics
FOLD
$2.46B
| $591K | 0.01% |
42,224
-283,044
| -87% | -$3.96M |
|
713
Seagate
STX
$40B
| $587K | 0.01% |
13,096
-13,079
| -50% | -$586K |
|
|
GOLD
714
DELISTED
Randgold Resources Ltd
GOLD
| $579K | 0.01% |
+9,865
| New | +$579K |
|
|
PGTI
715
DELISTED
PGT, Inc.
PGTI
| $578K | 0.01% |
+47,110
| New | +$578K |
|
716
Trex
TREX
$6.93B
| $575K | 0.01% |
+69,036
| New | +$575K |
|
717
Movado Group
MOV
$431M
| $573K | 0.01% |
+22,192
| New | +$573K |
|
718
CMS Energy
CMS
$21.4B
| $566K | 0.01% |
+16,037
| New | +$566K |
|
719
Manulife Financial
MFC
$52.1B
| $565K | 0.01% |
36,496
+11,507
| +46% | +$178K |
|
720
Kforce
KFRC
$598M
| $559K | 0.01% |
+21,252
| New | +$559K |
|
|
KSU
721
DELISTED
Kansas City Southern
KSU
| $558K | 0.01% |
+6,136
| New | +$558K |
|
722
Integra LifeSciences
IART
$1.25B
| $554K | 0.01% |
18,590
-5,500
| -23% | -$164K |
|
723
eBay
EBAY
$42.3B
| $552K | 0.01% |
22,575
-782,371
| -97% | -$19.1M |
|
|
NTI
724
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $552K | 0.01% |
+24,190
| New | +$552K |
|
725
HealthStream
HSTM
$834M
| $547K | 0.01% |
+25,084
| New | +$547K |
|