Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+2.73%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$7.67B
AUM Growth
-$8.92M
(-0.12%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
1,176
New
399
Increased
225
Reduced
226
Closed
299
Top Buys
| 1 |
Apple
AAPL
|
+$70.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$70.8M |
| 3 |
Medtronic
MDT
|
+$69.9M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$55.3M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$52.8M |
Top Sells
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
+$119M |
| 2 |
American Airlines Group
AAL
|
+$75.2M |
| 3 |
AGN
Allergan plc
AGN
|
+$69.7M |
| 4 |
Citizens Financial Group
CFG
|
+$67.7M |
| 5 |
AutoZone
AZO
|
+$63.8M |
Sector Composition
| 1 | Healthcare | 23.85% |
| 2 | Financials | 15.2% |
| 3 | Communication Services | 14.36% |
| 4 | Technology | 10.22% |
| 5 | Materials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
751
DELISTED
Primo Water Corporation
PRMW
| $377K | ﹤0.01% |
+38,535
| New | +$377K |
|
752
Adtalem Global Education
ATGE
$4.9B
| $366K | ﹤0.01% |
+12,192
| New | +$366K |
|
753
Zions Bancorporation
ZION
$8.42B
| $363K | ﹤0.01% |
+11,430
| New | +$363K |
|
|
WPZ
754
DELISTED
Williams Partners L.P.
WPZ
| $361K | ﹤0.01% |
+7,446
| New | +$361K |
|
755
Darden Restaurants
DRI
$24.6B
| $360K | ﹤0.01% |
+5,673
| New | +$360K |
|
756
Kinder Morgan
KMI
$58.8B
| $359K | ﹤0.01% |
+9,354
| New | +$359K |
|
757
Leidos
LDOS
$22.9B
| $358K | ﹤0.01% |
+8,866
| New | +$358K |
|
758
Yelp
YELP
$2B
| $356K | ﹤0.01% |
8,285
-46,667
| -85% | -$2.01M |
|
759
Bread Financial
BFH
$3.06B
| $349K | ﹤0.01% |
1,499
-13,780
| -90% | -$3.21M |
|
|
FLTX
760
DELISTED
Fleetmatics Group PLC
FLTX
| $349K | ﹤0.01% |
7,455
| – | – |
|
761
Barrett Business Services
BBSI
$1.22B
| $345K | ﹤0.01% |
+38,036
| New | +$345K |
|
762
Allete
ALE
$3.68B
| $343K | ﹤0.01% |
+7,380
| New | +$343K |
|
|
TFCF
763
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $331K | ﹤0.01% |
10,259
-16,503
| -62% | -$532K |
|
|
TRQ
764
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $327K | ﹤0.01% |
8,627
-5,751
| -40% | -$218K |
|
765
Rayonier
RYN
$4.1B
| $326K | ﹤0.01% |
+13,382
| New | +$326K |
|
766
AllianceBernstein
AB
$4.26B
| $317K | ﹤0.01% |
+10,746
| New | +$317K |
|
767
Anika Therapeutics
ANIK
$129M
| $311K | ﹤0.01% |
+9,413
| New | +$311K |
|
768
Cintas
CTAS
$81.7B
| $307K | ﹤0.01% |
+14,540
| New | +$307K |
|
|
TGE
769
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $307K | ﹤0.01% |
+9,553
| New | +$307K |
|
|
COHR
770
DELISTED
Coherent Inc
COHR
| $305K | ﹤0.01% |
+4,801
| New | +$305K |
|
771
Blackrock
BLK
$171B
| $302K | ﹤0.01% |
874
-9,286
| -91% | -$3.21M |
|
772
Cleveland-Cliffs
CLF
$5.45B
| $301K | ﹤0.01% |
+69,480
| New | +$301K |
|
|
RDEN
773
DELISTED
ELIZABETH ARDEN INC
RDEN
| $293K | ﹤0.01% |
20,565
| – | – |
|
774
Abercrombie & Fitch
ANF
$4.49B
| $291K | ﹤0.01% |
13,550
-9,261
| -41% | -$199K |
|
775
Virtu Financial
VIRT
$3.26B
| $289K | ﹤0.01% |
+12,297
| New | +$289K |
|