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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Telephone and Data Systems
TDS
$4.54B
| – | – |
-235,878
| Closed | -$5.87M |
|
952
Teledyne Technologies
TDY
$25.7B
| – | – |
-313,274
| Closed | -$33.4M |
|
953
Target
TGT
$42.3B
| – | – |
-70,208
| Closed | -$5.76M |
|
954
Treehouse Foods
THS
$917M
| – | – |
-4,309
| Closed | -$366K |
|
955
Interface
TILE
$1.64B
| – | – |
-40,200
| Closed | -$835K |
|
956
Thermo Fisher Scientific
TMO
$186B
| – | – |
-6,390
| Closed | -$858K |
|
957
TriNet
TNET
$3.43B
| – | – |
-102,067
| Closed | -$3.6M |
|
958
Teekay Tankers
TNK
$1.8B
| – | – |
-3,543
| Closed | -$163K |
|
959
Trex
TREX
$6.93B
| – | – |
-16,356
| Closed | -$223K |
|
960
Targa Resources
TRGP
$34.9B
| – | – |
-56,574
| Closed | -$5.42M |
|
961
T Rowe Price
TROW
$23.8B
| – | – |
-49,574
| Closed | -$4.02M |
|
962
TSMC
TSM
$1.26T
| – | – |
-16,707
| Closed | -$392K |
|
963
TherapeuticsMD
TXMD
$12.5M
| – | – |
-1,431
| Closed | -$433K |
|
964
Texas Instruments
TXN
$171B
| – | – |
-5,986
| Closed | -$343K |
|
965
Textron
TXT
$14.5B
| – | – |
-11,263
| Closed | -$499K |
|
966
United Airlines
UAL
$34.5B
| – | – |
-114,960
| Closed | -$7.73M |
|
967
UMB Financial
UMBF
$9.45B
| – | – |
-156,548
| Closed | -$8.28M |
|
968
Unum
UNM
$12.6B
| – | – |
-157,250
| Closed | -$5.3M |
|
969
United Rentals
URI
$62.7B
| – | – |
-46,429
| Closed | -$4.23M |
|
970
Viavi Solutions
VIAV
$2.6B
| – | – |
-97,710
| Closed | -$729K |
|
971
VeriSign
VRSN
$26.2B
| – | – |
-3,449
| Closed | -$231K |
|
972
Vital Energy
VTLE
$635M
| – | – |
-25,755
| Closed | -$6.72M |
|
973
Weibo
WB
$2.87B
| – | – |
-439,169
| Closed | -$5.66M |
|
974
Advanced Drainage Systems
WMS
$11.5B
| – | – |
-162,227
| Closed | -$4.86M |
|
975
W&T Offshore
WTI
$261M
| – | – |
-69,404
| Closed | -$355K |
|