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 | |
|---|---|---|---|---|---|---|
726
Clearwater Paper
CLW
$354M
| $544K | 0.01% |
+11,522
| New | +$544K |
|
727
CONMED
CNMD
$1.7B
| $542K | 0.01% |
+11,362
| New | +$542K |
|
728
Alcoa
AA
$8.24B
| $534K | 0.01% |
22,995
+18,077
| +368% | +$420K |
|
729
Liberty Broadband Class C
LBRDK
$8.61B
| $532K | 0.01% |
10,393
+6,263
| +152% | +$321K |
|
730
Jack in the Box
JACK
$386M
| $531K | 0.01% |
6,893
-104,374
| -94% | -$8.04M |
|
731
Televisa
TV
$1.56B
| $530K | 0.01% |
+20,370
| New | +$530K |
|
|
KS
732
DELISTED
KapStone Paper and Pack Corp.
KS
| $521K | 0.01% |
+31,556
| New | +$521K |
|
733
Qualys
QLYS
$4.87B
| $515K | 0.01% |
18,093
-5,649
| -24% | -$161K |
|
|
SQBK
734
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $514K | 0.01% |
20,000
| – | – |
|
735
A.O. Smith
AOS
$10.3B
| $513K | 0.01% |
+15,734
| New | +$513K |
|
|
ENV
736
DELISTED
ENVESTNET, INC.
ENV
| $511K | 0.01% |
17,053
-24,783
| -59% | -$743K |
|
737
DiamondRock Hospitality
DRH
$1.76B
| $499K | 0.01% |
45,159
-339,010
| -88% | -$3.75M |
|
738
SiriusXM
SIRI
$8.1B
| $490K | 0.01% |
13,105
-198,246
| -94% | -$7.41M |
|
|
BPL
739
DELISTED
Buckeye Partners, L.P.
BPL
| $488K | 0.01% |
+8,230
| New | +$488K |
|
740
AGCO
AGCO
$8.28B
| $485K | 0.01% |
+10,400
| New | +$485K |
|
741
Duke Energy
DUK
$93.8B
| $485K | 0.01% |
+6,743
| New | +$485K |
|
|
CXP
742
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $482K | 0.01% |
+20,768
| New | +$482K |
|
|
MSO
743
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $477K | 0.01% |
+80,000
| New | +$477K |
|
744
Lowe's Companies
LOW
$151B
| $474K | 0.01% |
6,871
-93,062
| -93% | -$6.42M |
|
745
Clearway Energy Class A
CWEN.A
$3.2B
| $468K | 0.01% |
42,004
-45,639
| -52% | -$509K |
|
746
HNI Corp
HNI
$2.14B
| $467K | 0.01% |
+10,894
| New | +$467K |
|
747
Petrobras
PBR
$78.7B
| $463K | 0.01% |
+106,368
| New | +$463K |
|
748
Tri Pointe Homes
TPH
$3.25B
| $463K | 0.01% |
35,343
| – | – |
|
|
ADT
749
DELISTED
ADT CORP
ADT
| $459K | 0.01% |
15,365
-6,371
| -29% | -$190K |
|
750
Sunoco
SUN
$6.95B
| $458K | 0.01% |
+13,522
| New | +$458K |
|