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 | |
|---|---|---|---|---|---|---|
1026
RenaissanceRe
RNR
$11.2B
| – | – |
-171,235
| Closed | -$17.4M |
|
1027
Republic Services
RSG
$71.3B
| – | – |
-115,224
| Closed | -$4.51M |
|
1028
Rayonier
RYN
$4.04B
| – | – |
-13,382
| Closed | -$326K |
|
1029
SBA Communications
SBAC
$20.8B
| – | – |
-36,089
| Closed | -$4.15M |
|
1030
Sabra Healthcare REIT
SBRA
$4.54B
| – | – |
-71,583
| Closed | -$1.84M |
|
1031
Select Medical
SEM
$1.54B
| – | – |
-110,580
| Closed | -$965K |
|
1032
Stifel
SF
$11.6B
| – | – |
-18,737
| Closed | -$721K |
|
1033
Sunstone Hotel Investors
SHO
$1.76B
| – | – |
-171,071
| Closed | -$2.57M |
|
1034
Steven Madden
SHOO
$2.22B
| – | – |
-78,935
| Closed | -$2.25M |
|
|
SHYF
1035
DELISTED
The Shyft Group
SHYF
| – | – |
-10,049
| Closed | -$46K |
|
1036
Sleep Number
SNBR
$211M
| – | – |
-28,979
| Closed | -$871K |
|
1037
Spectrum Brands
SPB
$1.3B
| – | – |
-107,811
| Closed | -$11M |
|
1038
Sociedad Química y Minera de Chile
SQM
$12B
| – | – |
-26,295
| Closed | -$410K |
|
1039
Sempra
SRE
$53.5B
| – | – |
-4,394
| Closed | -$217K |
|
1040
SS&C Technologies
SSNC
$21.6B
| – | – |
-186,842
| Closed | -$5.84M |
|
1041
Stanley Black & Decker
SWK
$11.9B
| – | – |
-2,375
| Closed | -$250K |
|
1042
Southwest Gas
SWX
$5.67B
| – | – |
-4,469
| Closed | -$238K |
|
1043
SunCoke Energy
SXC
$656M
| – | – |
-158,788
| Closed | -$2.06M |
|
1044
Synaptics
SYNA
$2.67B
| – | – |
-11,873
| Closed | -$1.03M |
|
1045
Sysco
SYY
$38.3B
| – | – |
-69,735
| Closed | -$2.52M |
|
1046
Teradata
TDC
$1.99B
| – | – |
-255,396
| Closed | -$9.45M |
|
1047
Bio-Techne
TECH
$7.93B
| – | – |
-17,860
| Closed | -$440K |
|
|
TGI
1048
DELISTED
Triumph Group
TGI
| – | – |
-9,065
| Closed | -$598K |
|
1049
Tenet Healthcare
THC
$16.9B
| – | – |
-140,180
| Closed | -$8.11M |
|
1050
TIM SA
TIMB
$10B
| – | – |
-35,649
| Closed | -$583K |
|