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 | |
|---|---|---|---|---|---|---|
776
Graphic Packaging
GPK
$6.38B
| $375K | ﹤0.01% |
29,326
+11,333
| +63% | +$145K |
|
|
ARRS
777
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $375K | ﹤0.01% |
14,440
-8,983
| -38% | -$233K |
|
778
Brink's
BCO
$4.78B
| $368K | ﹤0.01% |
13,629
-2,927
| -18% | -$79K |
|
|
TGE
779
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $367K | ﹤0.01% |
18,454
+8,901
| +93% | +$177K |
|
780
Sony
SONY
$165B
| $361K | ﹤0.01% |
+73,680
| New | +$361K |
|
781
NiSource
NI
$19B
| $357K | ﹤0.01% |
19,235
-55,669
| -74% | -$1.03M |
|
|
HCR
782
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $354K | ﹤0.01% |
47,235
-66,124
| -58% | -$496K |
|
783
Watsco
WSO
$16.6B
| $344K | ﹤0.01% |
+2,900
| New | +$344K |
|
784
Ciena
CIEN
$16.5B
| $341K | ﹤0.01% |
16,447
-112,025
| -87% | -$2.32M |
|
785
AGNC Investment
AGNC
$10.8B
| $336K | ﹤0.01% |
+17,942
| New | +$336K |
|
786
Abercrombie & Fitch
ANF
$4.49B
| $334K | ﹤0.01% |
15,766
+2,216
| +16% | +$46.9K |
|
|
CPE
787
DELISTED
Callon Petroleum Company
CPE
| $334K | ﹤0.01% |
+4,581
| New | +$334K |
|
788
Universal Corp
UVV
$1.38B
| $333K | ﹤0.01% |
+6,714
| New | +$333K |
|
789
Smith & Nephew
SNN
$16.5B
| $332K | ﹤0.01% |
9,494
+2,106
| +29% | +$73.6K |
|
790
Paychex
PAYX
$48.7B
| $330K | ﹤0.01% |
6,932
-191,599
| -97% | -$9.12M |
|
|
BKI
791
DELISTED
Black Knight, Inc. Common Stock
BKI
| $330K | ﹤0.01% |
10,133
-3,453
| -25% | -$112K |
|
792
Universal Electronics
UEIC
$64M
| $324K | ﹤0.01% |
+7,713
| New | +$324K |
|
793
Willis Towers Watson
WTW
$32.1B
| $322K | ﹤0.01% |
+2,969
| New | +$322K |
|
794
Nexstar Media Group
NXST
$6.31B
| $321K | ﹤0.01% |
6,778
-95,071
| -93% | -$4.5M |
|
795
Insight Enterprises
NSIT
$4.02B
| $320K | ﹤0.01% |
+12,377
| New | +$320K |
|
796
United Rentals
URI
$62.7B
| $320K | ﹤0.01% |
+5,337
| New | +$320K |
|
797
Methanex
MEOH
$2.99B
| $319K | ﹤0.01% |
9,628
| – | – |
|
|
DISCA
798
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $309K | ﹤0.01% |
+11,854
| New | +$309K |
|
|
VIMC
799
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $308K | ﹤0.01% |
+24,705
| New | +$308K |
|
|
BONA
800
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $305K | ﹤0.01% |
25,578
+10,483
| +69% | +$125K |
|