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 | |
|---|---|---|---|---|---|---|
1151
Motorcar Parts of America
MPAA
$288M
| – | – | -172,652 | Closed | -$4.8M |
|
1152
Marathon Petroleum
MPC
$54.6B
| – | – | -26,010 | Closed | -$2.66M |
|
1153
Vail Resorts
MTN
$6.09B
| – | – | -21,813 | Closed | -$2.26M |
|
1154
Manitowoc
MTW
$351M
| – | – | -18,054 | Closed | -$389K |
|
1155
MasTec
MTZ
$14.3B
| – | – | -34,532 | Closed | -$666K |
|
1156
Micron Technology
MU
$133B
| – | – | -912,398 | Closed | -$24.8M |
|
1157
Myriad Genetics
MYGN
$593M
| – | – | -458,080 | Closed | -$16.2M |
|
1158
NextEra Energy, Inc.
NEE
$148B
| – | – | -4,773 | Closed | -$497K |
|
1159
NetApp
NTAP
$22.6B
| – | – | -578,779 | Closed | -$20.5M |
|
1160
Navigator Holdings
NVGS
$1.08B
| – | – | -256,560 | Closed | -$4.9M |
|
1161
Quanex
NX
$978M
| – | – | -11,773 | Closed | -$233K |
|
1162
Old Dominion Freight Line
ODFL
$31.7B
| – | – | -18,488 | Closed | -$1.43M |
|
1163
ON Semiconductor
ON
$20.3B
| – | – | -4,103,352 | Closed | -$49.7M |
|
1164
Ormat Technologies
ORA
$5.56B
| – | – | -80,139 | Closed | -$3.05M |
|
1165
Oracle
ORCL
$635B
| – | – | -33,680 | Closed | -$1.45M |
|
1166
OraSure Technologies
OSUR
$242M
| – | – | -410,534 | Closed | -$2.69M |
|
1167
Open Text
OTEX
$8.41B
| – | – | -7,179 | Closed | -$380K |
|
1168
Outfront Media
OUT
$3.12B
| – | – | -57,994 | Closed | -$1.74M |
|
1169
Palo Alto Networks
PANW
$127B
| – | – | -30,780 | Closed | -$4.5M |
|
1170
Patrick Industries
PATK
$3.72B
| – | – | -21,796 | Closed | -$1.36M |
|
1171
PBF Energy
PBF
$3.16B
| – | – | -12,958 | Closed | -$440K |
|
1172
Potbelly
PBPB
$392M
| – | – | -36,748 | Closed | -$503K |
|