Marshall Wace Portfolio holdings
AUM
$84.1B
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
+$7.67B
(-0.12%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
1,176
New
399
Increased
227
Reduced
224
Closed
299
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$70.9M |
| 2 |
Apple
AAPL
|
$70.9M |
| 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 | |
|---|---|---|---|---|---|---|
1076
CBIZ
CBZ
$3.48B
| – | – | -22,347 | Closed | -$208K |
|
1077
Century Aluminum
CENX
$2.08B
| – | – | -62,425 | Closed | -$861K |
|
1078
CF Industries
CF
$14B
| – | – | -46,145 | Closed | -$13.1M |
|
|
1079
Citizens Financial Group
CFG
$22.6B
| – | – | -2,804,093 | Closed | -$67.7M |
|
1080
Chegg
CHGG
$159M
| – | – | -491,847 | Closed | -$3.91M |
|
1081
Check Point Software Technologies
CHKP
$20.7B
| – | – | -17,757 | Closed | -$1.46M |
|
1082
Civitas Resources
CIVI
$3.41B
| – | – | -15,623 | Closed | -$385K |
|
1083
Clean Harbors
CLH
$13B
| – | – | -178,429 | Closed | -$10.1M |
|
1084
Clearwater Paper
CLW
$347M
| – | – | -69,180 | Closed | -$4.52M |
|
1085
Clorox
CLX
$14.5B
| – | – | -15,918 | Closed | -$1.76M |
|
1086
Centene
CNC
$14.3B
| – | – | -49,259 | Closed | -$3.48M |
|
1087
CNO Financial Group
CNO
$3.83B
| – | – | -490,257 | Closed | -$8.44M |
|
1088
Cohen & Steers
CNS
$3.77B
| – | – | -6,939 | Closed | -$284K |
|
1089
Columbia Sportswear
COLM
$3.05B
| – | – | -79,146 | Closed | -$4.82M |
|
1090
Copa Holdings
CPA
$4.83B
| – | – | -2,075 | Closed | -$210K |
|
1091
Cirrus Logic
CRUS
$5.86B
| – | – | -229,161 | Closed | -$7.62M |
|
1092
CyberArk
CYBR
$22.8B
| – | – | -61,276 | Closed | -$3.41M |
|
1093
HF Sinclair
DINO
$9.52B
| – | – | -135,446 | Closed | -$5.46M |
|
1094
Diana Shipping
DSX
$190M
| – | – | -63,209 | Closed | -$387K |
|
1095
ENI
E
$53.8B
| – | – | -23,464 | Closed | -$812K |
|
1096
Equinix
EQIX
$76.9B
| – | – | -7,900 | Closed | -$1.84M |
|
1097
Essent Group
ESNT
$6.18B
| – | – | -192,390 | Closed | -$4.6M |
|
1098
FedEx
FDX
$54.5B
| – | – | -130,140 | Closed | -$21.5M |
|
1099
Fair Isaac
FICO
$36.5B
| – | – | -7,627 | Closed | -$677K |
|
1100
Flowserve
FLS
$7.02B
| – | – | -17,848 | Closed | -$1.01M |
|