Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+5.42%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$1.67B
AUM Growth
–
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
T-Mobile US
TMUS
|
$135M |
| 2 |
Liberty Global Class A
LBTYA
|
$104M |
| 3 |
Micron Technology
MU
|
$94.1M |
| 4 |
Comcast
CMCSA
|
$91.2M |
| 5 |
Citigroup
C
|
$85.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 25.87% |
| 2 | Materials | 18.53% |
| 3 | Industrials | 17.27% |
| 4 | Financials | 8.2% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
51
DELISTED
AIRGAS INC
ARG
| $6.42M | 0.38% |
+67,224
| New | +$6.42M |
|
52
NOV
NOV
$4.86B
| $6.04M | 0.36% |
+87,714
| New | +$6.04M |
|
|
PDH
53
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $5.99M | 0.36% |
+452,241
| New | +$5.99M |
|
|
BZ
54
DELISTED
BOISE INC COM STK (DE)
BZ
| $5.55M | 0.33% |
+649,772
| New | +$5.55M |
|
55
Westlake Corp
WLK
$11.1B
| $5.21M | 0.31% |
+54,027
| New | +$5.21M |
|
56
HP
HPQ
$27.1B
| $5.14M | 0.31% |
+207,265
| New | +$5.14M |
|
57
Walt Disney
DIS
$213B
| $5.14M | 0.31% |
+81,340
| New | +$5.14M |
|
|
RVBD
58
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.1M | 0.31% |
+327,577
| New | +$5.1M |
|
59
Amazon
AMZN
$2.4T
| $4.76M | 0.29% |
+17,146
| New | +$4.76M |
|
60
Olin
OLN
$2.7B
| $4.74M | 0.28% |
+198,123
| New | +$4.74M |
|
61
Exelon
EXC
$43.8B
| $4.53M | 0.27% |
+146,530
| New | +$4.53M |
|
62
Ryanair
RYAAY
$32.3B
| $4.35M | 0.26% |
+84,364
| New | +$4.35M |
|
|
SCU
63
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.77M | 0.23% |
+360,878
| New | +$3.77M |
|
64
EQT Corp
EQT
$32.7B
| $3.54M | 0.21% |
+44,567
| New | +$3.54M |
|
|
CODE
65
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $3.53M | 0.21% |
+282,111
| New | +$3.53M |
|
66
Ecolab
ECL
$77.9B
| $2.9M | 0.17% |
+33,984
| New | +$2.9M |
|
67
BorgWarner
BWA
$9.23B
| $2.76M | 0.17% |
+32,040
| New | +$2.76M |
|
68
iShares MSCI Mexico ETF
EWW
$1.81B
| $2.56M | 0.15% |
+39,309
| New | +$2.56M |
|
69
Transocean
RIG
$2.89B
| $2.55M | 0.15% |
+53,225
| New | +$2.55M |
|
70
Liberty Global Class C
LBTYK
$4.02B
| $2.55M | 0.15% |
+37,517
| New | +$2.55M |
|
71
iShares MSCI Brazil ETF
EWZ
$5.35B
| $2.11M | 0.13% |
+48,160
| New | +$2.11M |
|
|
COV
72
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.01M | 0.12% |
+31,900
| New | +$2.01M |
|
|
TFCF
73
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.99M | 0.12% |
+60,660
| New | +$1.99M |
|
|
ESV
74
DELISTED
Ensco Rowan plc
ESV
| $1.9M | 0.11% |
+32,601
| New | +$1.9M |
|
|
CTCM
75
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.67M | 0.1% |
+150,350
| New | +$1.67M |
|