Marshall Wace Portfolio holdings
AUM
$84.1B
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
+$7.57B
(+9.3%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,155
New
307
Increased
229
Reduced
233
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 | |
|---|---|---|---|---|---|---|
51
United Therapeutics
UTHR
$13.8B
| $35.2M | 0.46% | 271,965 +202,820 | +293% | +$26.3M |
|
52
Cardinal Health
CAH
$35.5B
| $35.1M | 0.46% | 435,351 +141,420 | +48% | +$11.4M |
|
|
TYC
53
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $34M | 0.45% | 774,950 +769,450 | +13,990% | +$33.7M |
|
|
54
Apple
AAPL
$3.45T
| $33.7M | 0.44% | 305,189 -369,048 | -55% | -$40.7M |
|
|
LHO
55
DELISTED
LaSalle Hotel Properties
LHO
| $33.4M | 0.44% | +824,464 | New | +$33.4M |
|
56
Nike
NKE
$114B
| $32.8M | 0.43% | 340,906 -267,939 | -44% | -$25.8M |
|
57
SPX Corp
SPXC
$9.25B
| $32.3M | 0.43% | +376,405 | New | +$32.3M |
|
58
Southwest Airlines
LUV
$17.3B
| $31.2M | 0.41% | +737,840 | New | +$31.2M |
|
|
ETFC
59
DELISTED
E*Trade Financial Corporation
ETFC
| $31.2M | 0.41% | 1,286,693 +50,642 | +4% | +$1.23M |
|
60
Trane Technologies
TT
$92.5B
| $31.2M | 0.41% | 491,567 +79,338 | +19% | +$5.03M |
|
61
Caterpillar
CAT
$196B
| $30.6M | 0.4% | +334,648 | New | +$30.6M |
|
62
International Flavors & Fragrances
IFF
$17.3B
| $30.5M | 0.4% | 300,535 -58,705 | -16% | -$5.95M |
|
63
FMC
FMC
$4.88B
| $30.2M | 0.4% | 529,669 -675,178 | -56% | -$38.5M |
|
|
ALXN
64
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $29.9M | 0.4% | 161,762 -53,922 | -25% | -$9.98M |
|
65
Rockwell Automation
ROK
$38.6B
| $29.9M | 0.39% | 268,463 -257,465 | -49% | -$28.6M |
|
66
Weyerhaeuser
WY
$18.7B
| $29.5M | 0.39% | 822,580 +640,990 | +353% | +$23M |
|
67
Foot Locker
FL
$2.36B
| $29M | 0.38% | 515,400 +510,519 | +10,459% | +$28.7M |
|
68
O'Reilly Automotive
ORLY
$88B
| $28.6M | 0.38% | 148,443 +105,069 | +242% | +$20.2M |
|
|
PIR
69
DELISTED
Pier 1 Imports, Inc.
PIR
| $28.5M | 0.38% | +1,848,098 | New | +$28.5M |
|
|
RGP
70
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $28.4M | 0.38% | +1,184,032 | New | +$28.4M |
|
71
Voya Financial
VOYA
$7.24B
| $28.2M | 0.37% | 664,932 +594,748 | +847% | +$25.2M |
|
72
Flowserve
FLS
$7.02B
| $27.9M | 0.37% | +465,977 | New | +$27.9M |
|
73
Avis
CAR
$5.57B
| $27.7M | 0.37% | 417,896 -79,779 | -16% | -$5.29M |
|
74
Gilead Sciences
GILD
$140B
| $27M | 0.36% | 286,798 -153,969 | -35% | -$14.5M |
|
|
PX
75
DELISTED
Praxair Inc
PX
| $26.8M | 0.35% | 207,124 -288,049 | -58% | -$37.3M |
|