Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+4.68%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$15.2B
AUM Growth
+$1.17B
(+8.3%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,267
New
350
Increased
317
Reduced
269
Closed
317
Top Buys
| 1 |
Amazon
AMZN
|
+$118M |
| 2 |
Texas Instruments
TXN
|
+$115M |
| 3 |
UnitedHealth
UNH
|
+$114M |
| 4 |
Philip Morris
PM
|
+$105M |
| 5 |
TJX Companies
TJX
|
+$92.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$240M |
| 2 |
Zoetis
ZTS
|
+$233M |
| 3 |
Constellation Brands
STZ
|
+$119M |
| 4 |
Moody's
MCO
|
+$105M |
| 5 |
O'Reilly Automotive
ORLY
|
+$105M |
Sector Composition
| 1 | Healthcare | 20% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Technology | 11.59% |
| 4 | Communication Services | 10.98% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Agios Pharmaceuticals
AGIO
$2.07B
| $1.27M | 0.01% |
30,528
-76,895
| -72% | -$3.21M |
|
727
Zions Bancorporation
ZION
$8.56B
| $1.27M | 0.01% |
+29,429
| New | +$1.27M |
|
728
Star Bulk Carriers
SBLK
$2.23B
| $1.26M | 0.01% |
+246,417
| New | +$1.26M |
|
|
BRCD
729
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.24M | 0.01% |
98,877
+63,144
| +177% | +$789K |
|
|
MNK
730
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.22M | 0.01% |
24,450
+18,927
| +343% | +$943K |
|
|
ALDR
731
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.2M | 0.01% |
57,421
-468,721
| -89% | -$9.75M |
|
732
Imperial Oil
IMO
$46.6B
| $1.19M | 0.01% |
+34,288
| New | +$1.19M |
|
733
Alphabet (Google) Class C
GOOG
$2.9T
| $1.19M | 0.01% |
30,860
-261,660
| -89% | -$10.1M |
|
734
Treehouse Foods
THS
$886M
| $1.19M | 0.01% |
16,453
+3,592
| +28% | +$259K |
|
|
MGP
735
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.18M | 0.01% |
46,680
-130,604
| -74% | -$3.3M |
|
736
Lattice Semiconductor
LSCC
$9.06B
| $1.17M | 0.01% |
+159,477
| New | +$1.17M |
|
737
Sally Beauty Holdings
SBH
$1.45B
| $1.17M | 0.01% |
+44,413
| New | +$1.17M |
|
|
WLL
738
DELISTED
Whiting Petroleum Corporation
WLL
| $1.17M | 0.01% |
325
-393
| -55% | -$1.42M |
|
739
TrueCar
TRUE
$172M
| $1.16M | 0.01% |
92,973
+82,081
| +754% | +$1.03M |
|
|
DYN
740
DELISTED
Dynegy, Inc.
DYN
| $1.13M | 0.01% |
134,093
-423,446
| -76% | -$3.58M |
|
741
SiriusXM
SIRI
$8.02B
| $1.12M | 0.01% |
25,196
-4,398
| -15% | -$196K |
|
742
Comstock Resources
CRK
$4.65B
| $1.11M | 0.01% |
+112,333
| New | +$1.11M |
|
|
GCI
743
DELISTED
Gannett Co., Inc
GCI
| $1.09M | 0.01% |
112,164
-185,233
| -62% | -$1.8M |
|
|
CSII
744
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.08M | 0.01% |
+44,553
| New | +$1.08M |
|
745
Renasant Corp
RNST
$3.67B
| $1.07M | 0.01% |
+25,449
| New | +$1.07M |
|
746
Lear
LEA
$5.76B
| $1.07M | 0.01% |
8,106
-604
| -7% | -$80K |
|
747
National Beverage
FIZZ
$3.68B
| $1.06M | 0.01% |
+41,604
| New | +$1.06M |
|
|
LXFT
748
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.05M | 0.01% |
18,628
-2,672
| -13% | -$150K |
|
749
8x8 Inc
EGHT
$285M
| $1.04M | 0.01% |
72,558
-29,028
| -29% | -$415K |
|
750
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $1.02M | 0.01% |
+36,303
| New | +$1.02M |
|