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 | |
|---|---|---|---|---|---|---|
|
GAS
876
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $422K | ﹤0.01% |
+6,474
| New | +$422K |
|
|
ICPT
877
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $420K | ﹤0.01% |
+3,266
| New | +$420K |
|
878
Mettler-Toledo International
MTD
$27.1B
| $418K | ﹤0.01% |
1,213
+146
| +14% | +$50.3K |
|
879
Vornado Realty Trust
VNO
$7.81B
| $418K | ﹤0.01% |
+5,472
| New | +$418K |
|
880
Cabot Corp
CBT
$4.31B
| $417K | ﹤0.01% |
+8,622
| New | +$417K |
|
881
Darden Restaurants
DRI
$24.6B
| $409K | ﹤0.01% |
6,170
-425,581
| -99% | -$28.2M |
|
882
KB Home
KBH
$4.62B
| $408K | ﹤0.01% |
28,605
-281,554
| -91% | -$4.02M |
|
|
ONCE
883
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $405K | ﹤0.01% |
+13,738
| New | +$405K |
|
|
ISLE
884
DELISTED
Isle of Capri Casinos Inc
ISLE
| $401K | ﹤0.01% |
+28,651
| New | +$401K |
|
885
Plains GP Holdings
PAGP
$3.64B
| $397K | ﹤0.01% |
17,151
| – | – |
|
886
Huntington Bancshares
HBAN
$25.9B
| $391K | ﹤0.01% |
40,985
-676
| -2% | -$6.45K |
|
887
BRF SA
BRFS
$5.67B
| $387K | ﹤0.01% |
27,194
+10,112
| +59% | +$144K |
|
888
New Jersey Resources
NJR
$4.64B
| $387K | ﹤0.01% |
+10,630
| New | +$387K |
|
|
WLL
889
DELISTED
Whiting Petroleum Corporation
WLL
| $387K | ﹤0.01% |
162
-285
| -64% | -$681K |
|
890
Agios Pharmaceuticals
AGIO
$2.12B
| $385K | ﹤0.01% |
+9,474
| New | +$385K |
|
|
ACOR
891
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $382K | ﹤0.01% |
+120
| New | +$382K |
|
892
Tanger
SKT
$3.93B
| $380K | ﹤0.01% |
+10,450
| New | +$380K |
|
893
Equinix
EQIX
$74.9B
| $379K | ﹤0.01% |
1,145
-532
| -32% | -$176K |
|
894
Las Vegas Sands
LVS
$36.9B
| $378K | ﹤0.01% |
+7,315
| New | +$378K |
|
|
CIT
895
DELISTED
CIT Group Inc.
CIT
| $377K | ﹤0.01% |
12,134
+2,283
| +23% | +$70.9K |
|
896
Hanesbrands
HBI
$2.28B
| $375K | ﹤0.01% |
13,249
-223,385
| -94% | -$6.32M |
|
897
Pearson
PSO
$9.16B
| $372K | ﹤0.01% |
29,629
-49,684
| -63% | -$624K |
|
|
XENT
898
DELISTED
Intersect ENT, Inc
XENT
| $369K | ﹤0.01% |
+19,400
| New | +$369K |
|
899
Comscore
SCOR
$31.8M
| $367K | ﹤0.01% |
611
-4,997
| -89% | -$3M |
|
|
BKI
900
DELISTED
Black Knight, Inc. Common Stock
BKI
| $367K | ﹤0.01% |
+11,830
| New | +$367K |
|