Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+1.15%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$10.4B
AUM Growth
-$279M
(-2.6%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
1,364
New
413
Increased
268
Reduced
302
Closed
358
Top Buys
| 1 |
Adobe
ADBE
|
+$114M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$109M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$108M |
| 4 |
S&P Global
SPGI
|
+$103M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$80.2M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$126M |
| 2 |
Perrigo
PRGO
|
+$103M |
| 3 |
AGN
Allergan plc
AGN
|
+$93.2M |
| 4 |
Pfizer
PFE
|
+$88.6M |
| 5 |
Viatris
VTRS
|
+$85.3M |
Sector Composition
| 1 | Consumer Discretionary | 15.63% |
| 2 | Healthcare | 15.57% |
| 3 | Communication Services | 13.27% |
| 4 | Technology | 11.56% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIG
851
DELISTED
Fortress Investment Group Llc
FIG
| $482K | ﹤0.01% |
100,871
-349,103
| -78% | -$1.67M |
|
852
La-Z-Boy
LZB
$1.45B
| $480K | ﹤0.01% |
+17,942
| New | +$480K |
|
|
DANG
853
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $480K | ﹤0.01% |
67,335
-8,460
| -11% | -$60.3K |
|
|
KITE
854
DELISTED
Kite Pharma, Inc.
KITE
| $479K | ﹤0.01% |
10,434
-166,877
| -94% | -$7.66M |
|
855
Pegasystems
PEGA
$9.75B
| $478K | ﹤0.01% |
+37,686
| New | +$478K |
|
|
ISBC
856
DELISTED
Investors Bancorp, Inc.
ISBC
| $478K | ﹤0.01% |
+41,076
| New | +$478K |
|
|
SINA
857
DELISTED
Sina Corp
SINA
| $477K | ﹤0.01% |
10,064
| – | – |
|
|
IPHS
858
DELISTED
Innophos Holdings, Inc.
IPHS
| $477K | ﹤0.01% |
15,416
-88,950
| -85% | -$2.75M |
|
859
Merit Medical Systems
MMSI
$5.43B
| $473K | ﹤0.01% |
+25,570
| New | +$473K |
|
|
WIRE
860
DELISTED
Encore Wire Corp
WIRE
| $470K | ﹤0.01% |
+12,078
| New | +$470K |
|
861
Frontline
FRO
$5.01B
| $467K | ﹤0.01% |
55,853
-199,270
| -78% | -$1.67M |
|
|
GTS
862
DELISTED
Triple-S Management Corporation
GTS
| $467K | ﹤0.01% |
+19,763
| New | +$467K |
|
863
Dick's Sporting Goods
DKS
$17.6B
| $463K | ﹤0.01% |
+9,892
| New | +$463K |
|
|
TERP
864
DELISTED
TerraForm Power, Inc
TERP
| $458K | ﹤0.01% |
+53,038
| New | +$458K |
|
865
Kohl's
KSS
$1.86B
| $452K | ﹤0.01% |
+9,707
| New | +$452K |
|
866
Crown Castle
CCI
$41.2B
| $450K | ﹤0.01% |
+5,207
| New | +$450K |
|
867
ING
ING
$71B
| $449K | ﹤0.01% |
+37,614
| New | +$449K |
|
868
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $445K | ﹤0.01% |
+8,966
| New | +$445K |
|
|
BLUE
869
DELISTED
bluebird bio
BLUE
| $441K | ﹤0.01% |
800
-12,203
| -94% | -$6.73M |
|
870
MRC Global
MRC
$1.23B
| $438K | ﹤0.01% |
+33,359
| New | +$438K |
|
871
TransDigm Group
TDG
$73.9B
| $436K | ﹤0.01% |
1,977
-54,267
| -96% | -$12M |
|
|
GIMO
872
DELISTED
Gigamon Inc.
GIMO
| $435K | ﹤0.01% |
14,013
-39,265
| -74% | -$1.22M |
|
873
Yelp
YELP
$2B
| $429K | ﹤0.01% |
+21,601
| New | +$429K |
|
|
VRTU
874
DELISTED
Virtusa Corporation
VRTU
| $426K | ﹤0.01% |
+11,379
| New | +$426K |
|
|
RTN
875
DELISTED
Raytheon Company
RTN
| $425K | ﹤0.01% |
3,464
-300,120
| -99% | -$36.8M |
|