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 | |
|---|---|---|---|---|---|---|
|
IVC
976
DELISTED
Invacare Corporation
IVC
| $178K | ﹤0.01% |
+13,510
| New | +$178K |
|
|
RATE
977
DELISTED
Bankrate Inc
RATE
| $178K | ﹤0.01% |
19,457
-19,158
| -50% | -$175K |
|
|
GCI
978
DELISTED
Gannett Co., Inc
GCI
| $176K | ﹤0.01% |
11,611
-26,989
| -70% | -$409K |
|
|
HIFR
979
DELISTED
InfraREIT, Inc.
HIFR
| $174K | ﹤0.01% |
+10,189
| New | +$174K |
|
980
Chemours
CC
$2.36B
| $169K | ﹤0.01% |
+24,168
| New | +$169K |
|
|
RDEN
981
DELISTED
ELIZABETH ARDEN INC
RDEN
| $168K | ﹤0.01% |
20,565
| – | – |
|
|
AVP
982
DELISTED
Avon Products, Inc.
AVP
| $164K | ﹤0.01% |
34,076
-20,966
| -38% | -$101K |
|
|
RKUS
983
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $151K | ﹤0.01% |
+15,425
| New | +$151K |
|
984
DigitalBridge
DBRG
$2.05B
| $149K | ﹤0.01% |
3,275
-16,131
| -83% | -$734K |
|
985
Standard BioTools
LAB
$520M
| $142K | ﹤0.01% |
17,601
-79,079
| -82% | -$638K |
|
|
CONN
986
DELISTED
Conn's Inc.
CONN
| $141K | ﹤0.01% |
+11,356
| New | +$141K |
|
|
GLBL
987
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $137K | ﹤0.01% |
+57,473
| New | +$137K |
|
|
WPG
988
DELISTED
Washington Prime Group Inc.
WPG
| $120K | ﹤0.01% |
+1,409
| New | +$120K |
|
989
Alcoa
AA
$8.24B
| $113K | ﹤0.01% |
4,918
| – | – |
|
990
FerroAtlántica
GSM
$791M
| $105K | ﹤0.01% |
+11,900
| New | +$105K |
|
991
ON Semiconductor
ON
$19.7B
| $105K | ﹤0.01% |
+11,023
| New | +$105K |
|
992
First Bancorp
FBP
$3.5B
| $101K | ﹤0.01% |
+34,521
| New | +$101K |
|
|
ELNK
993
DELISTED
EarthLink Holdings Corp.
ELNK
| $80K | ﹤0.01% |
+14,022
| New | +$80K |
|
994
Tidewater
TDW
$2.88B
| $79K | ﹤0.01% |
358
-2,170
| -86% | -$479K |
|
|
SGY
995
DELISTED
Stone Energy
SGY
| $77K | ﹤0.01% |
1,710
+1,002
| +142% | +$45.1K |
|
996
Mitek Systems
MITK
$453M
| $72K | ﹤0.01% |
+10,966
| New | +$72K |
|
997
Sunrun
RUN
$3.87B
| $69K | ﹤0.01% |
+10,664
| New | +$69K |
|
998
Banco Santander
SAN
$144B
| $67K | ﹤0.01% |
16,102
| – | – |
|
|
STKL
999
SunOpta
STKL
$753M
| $62K | ﹤0.01% |
13,984
| – | – |
|
1000
Senseonics Holdings
SENS
$366M
| $53K | ﹤0.01% |
+18,532
| New | +$53K |
|