Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+2.21%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$5.5B
AUM Growth
–
Cap. Flow
+$5.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
772
New
772
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
T-Mobile US
TMUS
|
$144M |
| 2 |
Zoetis
ZTS
|
$143M |
| 3 |
Comcast
CMCSA
|
$101M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$87.7M |
| 5 |
Rockwell Automation
ROK
|
$81.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.57% |
| 2 | Communication Services | 13.11% |
| 3 | Industrials | 12.73% |
| 4 | Materials | 11.71% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
CVR Partners
UAN
$936M
| $241K | ﹤0.01% |
+1,136
| New | +$241K |
|
|
RLD
727
DELISTED
REALD INC COM STK
RLD
| $230K | ﹤0.01% |
+20,581
| New | +$230K |
|
728
Celanese
CE
$5.01B
| $228K | ﹤0.01% |
+4,112
| New | +$228K |
|
|
CTXS
729
DELISTED
Citrix Systems Inc
CTXS
| $223K | ﹤0.01% |
+4,869
| New | +$223K |
|
|
CTRX
730
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $221K | ﹤0.01% |
+4,928
| New | +$221K |
|
731
Banner Corp
BANR
$2.31B
| $216K | ﹤0.01% |
+5,253
| New | +$216K |
|
732
Neonode
NEON
$115M
| $210K | ﹤0.01% |
+3,696
| New | +$210K |
|
733
Ulta Beauty
ULTA
$23.6B
| $209K | ﹤0.01% |
+2,148
| New | +$209K |
|
734
SLM Corp
SLM
$6.53B
| $208K | ﹤0.01% |
+23,817
| New | +$208K |
|
735
Synovus
SNV
$7.19B
| $203K | ﹤0.01% |
+8,552
| New | +$203K |
|
|
WDR
736
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $201K | ﹤0.01% |
+2,724
| New | +$201K |
|
|
LKM
737
DELISTED
Link Motion Inc.
LKM
| $194K | ﹤0.01% |
+11,011
| New | +$194K |
|
738
Rockwell Medical
RMTI
$59.6M
| $187K | ﹤0.01% |
+1,344
| New | +$187K |
|
|
NPBC
739
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $186K | ﹤0.01% |
+17,774
| New | +$186K |
|
740
MaxLinear
MXL
$1.35B
| $174K | ﹤0.01% |
+18,334
| New | +$174K |
|
|
IIP
741
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $174K | ﹤0.01% |
+24,634
| New | +$174K |
|
742
Capri Holdings
CPRI
$2.56B
| $167K | ﹤0.01% |
+1,792
| New | +$167K |
|
|
DNKN
743
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $159K | ﹤0.01% |
+3,170
| New | +$159K |
|
744
Macy's
M
$4.48B
| $158K | ﹤0.01% |
+2,659
| New | +$158K |
|
745
First Bancorp
FBP
$3.55B
| $157K | ﹤0.01% |
+28,788
| New | +$157K |
|
|
HEES
746
DELISTED
H&E Equipment Services
HEES
| $150K | ﹤0.01% |
+3,701
| New | +$150K |
|
747
Bright Horizons
BFAM
$6.64B
| $147K | ﹤0.01% |
+3,767
| New | +$147K |
|
748
Iron Mountain
IRM
$26.7B
| $146K | ﹤0.01% |
+5,718
| New | +$146K |
|
749
W&T Offshore
WTI
$270M
| $141K | ﹤0.01% |
+8,126
| New | +$141K |
|
|
JASO
750
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $141K | ﹤0.01% |
+13,848
| New | +$141K |
|