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 | |
|---|---|---|---|---|---|---|
101
The Mosaic Company
MOS
$10.6B
| $21.4M | 0.28% | 456,232 -831,397 | -65% | -$39M |
|
|
LOGM
102
DELISTED
LogMein, Inc.
LOGM
| $21.1M | 0.28% | 327,874 +139,837 | +74% | +$9.02M |
|
|
HNT
103
DELISTED
HEALTH NET INC
HNT
| $20.7M | 0.27% | +322,698 | New | +$20.7M |
|
104
eBay
EBAY
$41.4B
| $20.4M | 0.27% | 338,782 +10,568 | +3% | +$637K |
|
105
Adobe
ADBE
$151B
| $18.8M | 0.25% | 232,552 +138,456 | +147% | +$11.2M |
|
106
Invesco
IVZ
$9.76B
| $18.7M | 0.24% | 498,921 +384,827 | +337% | +$14.4M |
|
107
Alaska Air
ALK
$7.24B
| $18.6M | 0.24% | +288,388 | New | +$18.6M |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $18.4M | 0.24% | 172,797 -179,085 | -51% | -$19.1M |
|
109
VF Corp
VFC
$5.91B
| $18.2M | 0.24% | 261,627 +255,165 | +3,949% | +$17.8M |
|
110
Teleflex
TFX
$5.59B
| $18.1M | 0.24% | 133,393 -107,084 | -45% | -$14.5M |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $18M | 0.23% | 155,461 +113,933 | +274% | +$13.2M |
|
112
Gilead Sciences
GILD
$140B
| $18M | 0.23% | 153,546 +99,995 | +187% | +$11.7M |
|
113
Banco Bradesco
BBD
$32.9B
| $18M | 0.23% | 1,962,456 +633,864 | +48% | +$5.81M |
|
114
Gen Digital
GEN
$18.6B
| $17.5M | 0.23% | 754,258 +668,060 | +775% | +$15.5M |
|
|
PARA
115
DELISTED
Paramount Global Class B
PARA
| $17.5M | 0.23% | 315,738 +5,494 | +2% | +$305K |
|
116
RenaissanceRe
RNR
$11.4B
| $17.4M | 0.23% | 171,235 +38,732 | +29% | +$3.93M |
|
117
Fidelity National Financial
FNF
$16.3B
| $17.3M | 0.23% | 466,348 +153,666 | +49% | +$5.68M |
|
|
PTLA
118
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $17.2M | 0.22% | 378,399 +81,180 | +27% | +$3.7M |
|
|
TIF
119
DELISTED
Tiffany & Co.
TIF
| $17.2M | 0.22% | +186,976 | New | +$17.2M |
|
120
Rockwell Automation
ROK
$38.6B
| $16.8M | 0.22% | 134,516 -23,428 | -15% | -$2.92M |
|
121
IQVIA
IQV
$32.4B
| $16.5M | 0.22% | 227,206 +188,954 | +494% | +$13.7M |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $16.4M | 0.21% | +184,258 | New | +$16.4M |
|
123
Zimmer Biomet
ZBH
$21B
| $16.4M | 0.21% | +149,919 | New | +$16.4M |
|
124
Qualcomm
QCOM
$173B
| $16.3M | 0.21% | 259,646 +210,802 | +432% | +$13.2M |
|
|
BLOX
125
DELISTED
Infoblox Inc
BLOX
| $16.1M | 0.21% | 615,414 +541,522 | +733% | +$14.2M |
|