Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
-0.17%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$12B
AUM Growth
+$171M
(+1.4%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
2,004
New
743
Increased
342
Reduced
469
Closed
405
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$135M |
| 2 |
Johnson & Johnson
JNJ
|
+$89.1M |
| 3 |
Danaher
DHR
|
+$75.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$67.6M |
| 5 |
Apple
AAPL
|
+$67.4M |
Top Sells
| 1 |
McDonald's
MCD
|
+$137M |
| 2 |
Amazon
AMZN
|
+$132M |
| 3 |
Walt Disney
DIS
|
+$124M |
| 4 |
Fidelity National Information Services
FIS
|
+$109M |
| 5 |
Intuit
INTU
|
+$97.5M |
Sector Composition
| 1 | Healthcare | 26.6% |
| 2 | Consumer Discretionary | 20.4% |
| 3 | Technology | 13.18% |
| 4 | Industrials | 8.9% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Kohl's
KSS
$1.79B
| $2.21M | 0.02% |
+44,485
| New | +$2.21M |
|
|
BPMP
702
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $2.21M | 0.02% |
151,357
-91,893
| -38% | -$1.34M |
|
703
Galicia Financial Group
GGAL
$5.18B
| $2.18M | 0.02% |
+168,026
| New | +$2.18M |
|
704
National Storage Affiliates Trust
NSA
$2.46B
| $2.18M | 0.02% |
65,457
-622,694
| -90% | -$20.8M |
|
705
Cracker Barrel
CBRL
$1.1B
| $2.18M | 0.02% |
13,405
-274,549
| -95% | -$44.6M |
|
706
RCI Hospitality Holdings
RICK
$297M
| $2.17M | 0.02% |
104,667
-30,624
| -23% | -$633K |
|
707
iRadimed
IRMD
$912M
| $2.16M | 0.02% |
102,558
+28,142
| +38% | +$592K |
|
|
AVX
708
DELISTED
AVX Corporation
AVX
| $2.14M | 0.02% |
141,050
-138,843
| -50% | -$2.11M |
|
709
DHT Holdings
DHT
$1.97B
| $2.14M | 0.02% |
348,182
-7,026
| -2% | -$43.2K |
|
710
SLR Investment Corp
SLRC
$911M
| $2.14M | 0.02% |
103,358
-42,355
| -29% | -$875K |
|
711
Booz Allen Hamilton
BAH
$12.7B
| $2.12M | 0.02% |
29,851
-243,072
| -89% | -$17.3M |
|
|
BLUE
712
DELISTED
bluebird bio
BLUE
| $2.1M | 0.02% |
+1,766
| New | +$2.1M |
|
713
Equitable Holdings
EQH
$16B
| $2.09M | 0.02% |
+94,313
| New | +$2.09M |
|
|
AFI
714
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.09M | 0.02% |
+326,943
| New | +$2.09M |
|
715
Imperial Oil
IMO
$46.5B
| $2.09M | 0.02% |
+80,000
| New | +$2.09M |
|
716
iShares MSCI Italy ETF
EWI
$726M
| $2.08M | 0.02% |
+75,427
| New | +$2.08M |
|
|
EV
717
DELISTED
Eaton Vance Corp.
EV
| $2.08M | 0.02% |
+46,231
| New | +$2.08M |
|
|
CBM
718
DELISTED
Cambrex Corporation
CBM
| $2.08M | 0.02% |
34,907
-3,216
| -8% | -$191K |
|
719
Exelon
EXC
$43.7B
| $2.07M | 0.02% |
60,032
+47,975
| +398% | +$1.65M |
|
|
PDCO
720
DELISTED
Patterson Companies, Inc.
PDCO
| $2.07M | 0.02% |
+116,103
| New | +$2.07M |
|
721
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $2.06M | 0.02% |
17,054
-54,392
| -76% | -$6.56M |
|
722
NVE Corp
NVEC
$320M
| $2.05M | 0.02% |
30,884
+16,112
| +109% | +$1.07M |
|
|
CIT
723
DELISTED
CIT Group Inc.
CIT
| $2.05M | 0.02% |
45,184
-30,660
| -40% | -$1.39M |
|
724
KT
KT
$9.67B
| $2.04M | 0.02% |
180,576
+88,480
| +96% | +$1M |
|
725
PennyMac Financial
PFSI
$6.3B
| $2.04M | 0.02% |
67,081
+34,659
| +107% | +$1.05M |
|