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 | |
|---|---|---|---|---|---|---|
|
YOKU
801
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $302K | ﹤0.01% |
17,107
| – | – |
|
|
AZPN
802
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $299K | ﹤0.01% |
7,900
-92,399
| -92% | -$3.5M |
|
803
Mine Safety
MSA
$6.67B
| $298K | ﹤0.01% |
+7,448
| New | +$298K |
|
804
American Water Works
AWK
$28B
| $294K | ﹤0.01% |
5,335
-501,758
| -99% | -$27.7M |
|
805
Black Hills Corp
BKH
$4.35B
| $294K | ﹤0.01% |
+7,100
| New | +$294K |
|
806
Assurant
AIZ
$10.7B
| $292K | ﹤0.01% |
3,695
-3,652
| -50% | -$289K |
|
|
SGYP
807
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $288K | ﹤0.01% |
54,278
+30,032
| +124% | +$159K |
|
|
DANG
808
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $288K | ﹤0.01% |
+48,245
| New | +$288K |
|
809
Acuity Brands
AYI
$10.4B
| $286K | ﹤0.01% |
+1,627
| New | +$286K |
|
|
NPKI
810
NPK International Inc.
NPKI
$887M
| $286K | ﹤0.01% |
+55,794
| New | +$286K |
|
811
Copart
CPRT
$47B
| $283K | ﹤0.01% |
+68,800
| New | +$283K |
|
812
MRC Global
MRC
$1.28B
| $283K | ﹤0.01% |
+25,348
| New | +$283K |
|
|
EQY
813
DELISTED
Equity One
EQY
| $280K | ﹤0.01% |
+11,500
| New | +$280K |
|
|
SHLD
814
DELISTED
Sears Holding Corporation
SHLD
| $279K | ﹤0.01% |
+12,337
| New | +$279K |
|
815
Commerce Bancshares
CBSH
$8.08B
| $273K | ﹤0.01% |
+9,773
| New | +$273K |
|
816
Goldman Sachs
GS
$223B
| $272K | ﹤0.01% |
1,564
-2,029
| -56% | -$353K |
|
817
SPX Corp
SPXC
$9.28B
| $272K | ﹤0.01% |
22,781
+607
| +3% | +$7.25K |
|
|
CYT
818
DELISTED
CYTEC INDS INC
CYT
| $271K | ﹤0.01% |
3,675
-63,825
| -95% | -$4.71M |
|
819
American Financial Group
AFG
$11.6B
| $269K | ﹤0.01% |
+3,900
| New | +$269K |
|
820
NETSCOUT
NTCT
$1.79B
| $269K | ﹤0.01% |
7,600
-209,059
| -96% | -$7.4M |
|
|
FLTX
821
DELISTED
Fleetmatics Group PLC
FLTX
| $269K | ﹤0.01% |
5,484
-1,971
| -26% | -$96.7K |
|
822
Builders FirstSource
BLDR
$16.5B
| $267K | ﹤0.01% |
+21,087
| New | +$267K |
|
823
Nokia
NOK
$24.5B
| $267K | ﹤0.01% |
39,434
-39,433
| -50% | -$267K |
|
824
RPC Inc
RES
$1.04B
| $264K | ﹤0.01% |
+29,777
| New | +$264K |
|
|
CBL
825
DELISTED
CBL& Associates Properties, Inc.
CBL
| $262K | ﹤0.01% |
+19,059
| New | +$262K |
|