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 | |
|---|---|---|---|---|---|---|
1101
FMC
FMC
$4.88B
| – | – | -295,872 | Closed | -$16.9M |
|
1102
First Solar
FSLR
$20.9B
| – | – | -4,229 | Closed | -$253K |
|
1103
H.B. Fuller
FUL
$3.29B
| – | – | -335,937 | Closed | -$14.4M |
|
1104
Gannett
GCI
$603M
| – | – | -488,879 | Closed | -$11.7M |
|
1105
The GEO Group
GEO
$2.94B
| – | – | -128,752 | Closed | -$5.63M |
|
1106
G-III Apparel Group
GIII
$1.17B
| – | – | -3,033 | Closed | -$342K |
|
1107
General Mills
GIS
$26.4B
| – | – | -3,601 | Closed | -$204K |
|
1108
Corning
GLW
$57.4B
| – | – | -168,488 | Closed | -$3.82M |
|
1109
Global Payments
GPN
$21.5B
| – | – | -4,494 | Closed | -$412K |
|
1110
Garmin
GRMN
$46.5B
| – | – | -202,308 | Closed | -$9.61M |
|
1111
Groupon
GRPN
$1.06B
| – | – | -1,281,653 | Closed | -$9.24M |
|
1112
FerroAtlántica
GSM
$780M
| – | – | -24,963 | Closed | -$472K |
|
1113
Gray Television
GTN
$626M
| – | – | -824,885 | Closed | -$11.4M |
|
1114
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| – | – | -143,878 | Closed | -$2.63M |
|
1115
Hanesbrands
HBI
$2.23B
| – | – | -385,631 | Closed | -$12.9M |
|
1116
Home Depot
HD
$405B
| – | – | -11,729 | Closed | -$1.33M |
|
|
HES
1117
DELISTED
Hess
HES
| – | – | -129,580 | Closed | -$8.8M |
|
1118
Hilton Worldwide
HLT
$64.9B
| – | – | -220,388 | Closed | -$6.53M |
|
1119
Henry Schein
HSIC
$8.44B
| – | – | -7,590 | Closed | -$1.06M |
|
1120
Hershey
HSY
$37.3B
| – | – | -550,666 | Closed | -$55.6M |
|
1121
Heartland Express
HTLD
$665M
| – | – | -634,239 | Closed | -$15.1M |
|
1122
Huntsman Corp
HUN
$1.94B
| – | – | -195,379 | Closed | -$4.33M |
|
1123
Interactive Brokers
IBKR
$27.7B
| – | – | -6,126 | Closed | -$208K |
|
1124
ICICI Bank
IBN
$113B
| – | – | -94,361 | Closed | -$978K |
|
1125
Icon
ICLR
$13.8B
| – | – | -10,910 | Closed | -$769K |
|