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% |
