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 | |
|---|---|---|---|---|---|---|
|
TRQ
851
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $220K | ﹤0.01% |
8,627
| – | – |
|
|
IQNT
852
DELISTED
Inteliquent, Inc.
IQNT
| $218K | ﹤0.01% |
+9,760
| New | +$218K |
|
|
ACAS
853
DELISTED
American Capital Ltd
ACAS
| $217K | ﹤0.01% |
+17,820
| New | +$217K |
|
854
Owens Corning
OC
$12.4B
| $216K | ﹤0.01% |
5,150
-8,639
| -63% | -$362K |
|
855
Pegasystems
PEGA
$9.7B
| $216K | ﹤0.01% |
+17,584
| New | +$216K |
|
|
SVU
856
DELISTED
SUPERVALU Inc.
SVU
| $216K | ﹤0.01% |
+4,302
| New | +$216K |
|
|
QIWI
857
DELISTED
QIWI PLC
QIWI
| $216K | ﹤0.01% |
13,399
-71,713
| -84% | -$1.16M |
|
858
Wynn Resorts
WYNN
$12.7B
| $215K | ﹤0.01% |
+4,043
| New | +$215K |
|
859
Forward Air
FWRD
$914M
| $214K | ﹤0.01% |
+5,166
| New | +$214K |
|
|
KRA
860
DELISTED
Kraton Corporation
KRA
| $214K | ﹤0.01% |
11,979
+2,180
| +22% | +$38.9K |
|
861
Granite Construction
GVA
$4.67B
| $207K | ﹤0.01% |
+6,981
| New | +$207K |
|
862
Mondelez International
MDLZ
$81.1B
| $205K | ﹤0.01% |
+4,888
| New | +$205K |
|
863
Insperity
NSP
$2.01B
| $202K | ﹤0.01% |
9,200
-43,898
| -83% | -$964K |
|
864
PENN Entertainment
PENN
$2.93B
| $196K | ﹤0.01% |
11,660
-106,124
| -90% | -$1.78M |
|
|
NM
865
DELISTED
Navios Maritime Holdings Inc.
NM
| $196K | ﹤0.01% |
7,870
-21,960
| -74% | -$547K |
|
866
Nabors Industries
NBR
$582M
| $183K | ﹤0.01% |
+388
| New | +$183K |
|
|
DNY
867
DELISTED
DONNELLEY R R & SONS CO
DNY
| $173K | ﹤0.01% |
+11,850
| New | +$173K |
|
868
Forum Energy Technologies
FET
$316M
| $172K | ﹤0.01% |
+703
| New | +$172K |
|
|
LMNX
869
DELISTED
Luminex Corp
LMNX
| $170K | ﹤0.01% |
+10,074
| New | +$170K |
|
870
Central Garden & Pet Class A
CENTA
$2.11B
| $166K | ﹤0.01% |
+12,875
| New | +$166K |
|
|
WIFI
871
DELISTED
Boingo Wireless, Inc.
WIFI
| $151K | ﹤0.01% |
+18,233
| New | +$151K |
|
872
Genworth Financial
GNW
$3.5B
| $143K | ﹤0.01% |
+31,038
| New | +$143K |
|
|
CNR
873
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $142K | ﹤0.01% |
+13,449
| New | +$142K |
|
874
Navient
NAVI
$1.33B
| $124K | ﹤0.01% |
11,022
-49,660
| -82% | -$559K |
|
875
Scorpio Tankers
STNG
$2.9B
| $123K | ﹤0.01% |
1,344
-50,002
| -97% | -$4.58M |
|