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 | |
|---|---|---|---|---|---|---|
126
American International
AIG
$45.1B
| $16M | 0.21% | 258,526 +116,244 | +82% | +$7.19M |
|
127
Baidu
BIDU
$32.8B
| $16M | 0.21% | 80,225 +52,043 | +185% | +$10.4M |
|
128
PTC
PTC
$25.6B
| $15.9M | 0.21% | 387,577 -350,650 | -47% | -$14.4M |
|
|
MRH
129
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $15.6M | 0.2% | 395,309 +232,354 | +143% | +$9.18M |
|
130
Intuit
INTU
$186B
| $15.4M | 0.2% | 152,502 +116,018 | +318% | +$11.7M |
|
|
NFX
131
DELISTED
Newfield Exploration
NFX
| $15M | 0.2% | 414,136 -71,215 | -15% | -$2.57M |
|
132
Canadian Pacific Kansas City
CP
$69.9B
| $14.9M | 0.19% | 93,266 -85,342 | -48% | -$13.7M |
|
133
Visa
V
$683B
| $14.9M | 0.19% | 221,823 -566,361 | -72% | -$38M |
|
134
Mastercard
MA
$538B
| $14.2M | 0.18% | 151,629 +92,367 | +156% | +$8.63M |
|
|
UNVR
135
DELISTED
Univar Solutions Inc.
UNVR
| $14.1M | 0.18% | +540,980 | New | +$14.1M |
|
136
Charles River Laboratories
CRL
$8.04B
| $14M | 0.18% | +198,827 | New | +$14M |
|
137
Martin Marietta Materials
MLM
$37.2B
| $13.8M | 0.18% | 97,191 +38,734 | +66% | +$5.48M |
|
|
ZLTQ
138
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $13.7M | 0.18% | +464,801 | New | +$13.7M |
|
|
EQM
139
DELISTED
EQM Midstream Partners, LP
EQM
| $13.7M | 0.18% | 167,549 +81,765 | +95% | +$6.67M |
|
140
Camden Property Trust
CPT
$12B
| $13.3M | 0.17% | 178,932 +16,989 | +10% | +$1.26M |
|
141
Archer Daniels Midland
ADM
$30.1B
| $13.2M | 0.17% | 273,572 +258,413 | +1,705% | +$12.5M |
|
142
Axalta
AXTA
$6.77B
| $12.8M | 0.17% | 387,476 -269,527 | -41% | -$8.92M |
|
143
Idexx Laboratories
IDXX
$51.8B
| $12.7M | 0.17% | +198,279 | New | +$12.7M |
|
144
Alkermes
ALKS
$4.78B
| $12.6M | 0.16% | 195,348 +117,885 | +152% | +$7.58M |
|
145
GE Aerospace
GE
$292B
| $12.6M | 0.16% | 472,855 -1,184,428 | -71% | -$31.5M |
|
|
MCRN
146
DELISTED
Milacron Holdings Corp.
MCRN
| $12.5M | 0.16% | +637,300 | New | +$12.5M |
|
147
KB Home
KBH
$4.32B
| $12.5M | 0.16% | +752,094 | New | +$12.5M |
|
|
OWW
148
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $12.4M | 0.16% | 1,085,212 +971,803 | +857% | +$11.1M |
|
149
Blackstone Mortgage Trust
BXMT
$3.36B
| $12.4M | 0.16% | +444,470 | New | +$12.4M |
|
150
Boise Cascade
BCC
$3.25B
| $12.3M | 0.16% | 334,368 +311,282 | +1,348% | +$11.4M |
|