Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+7.06%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$2.07B
AUM Growth
+$2.07B
(-86%)
Cap. Flow
-$13.8B
Cap. Flow
% of AUM
-663.84%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
1,012
New
63
Increased
47
Reduced
173
Closed
719
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$79.9M |
| 2 |
SWC
Stillwater Mining Co
SWC
|
$19.9M |
| 3 |
XXIA
Ixia
XXIA
|
$19.6M |
| 4 |
Microsoft
MSFT
|
$15.6M |
| 5 |
McDonald's
MCD
|
$14.6M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$424M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$244M |
| 3 |
Zoetis
ZTS
|
$230M |
| 4 |
Amazon
AMZN
|
$183M |
| 5 |
Lowe's Companies
LOW
|
$182M |
Sector Composition
| 1 | Healthcare | 21.04% |
| 2 | Communication Services | 14.01% |
| 3 | Consumer Staples | 10.76% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Technology | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$376B
| $2.32M | 0.11% | 96,508 -5,752,788 | -98% | -$138M |
|
|
ALXN
127
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.32M | 0.11% | 19,136 -79,196 | -81% | -$9.58M |
|
128
Hain Celestial
HAIN
$162M
| $2.18M | 0.11% | +58,919 | New | +$2.18M |
|
129
Molson Coors Class B
TAP
$9.98B
| $2.17M | 0.1% | 22,627 -224,742 | -91% | -$21.6M |
|
130
Air Products & Chemicals
APD
$65.5B
| $2.12M | 0.1% | 15,731 -328,205 | -95% | -$44.3M |
|
131
Acadia Healthcare
ACHC
$2.12B
| $2.11M | 0.1% | +48,035 | New | +$2.11M |
|
132
Home Depot
HD
$405B
| $2.1M | 0.1% | 14,287 -488,578 | -97% | -$71.8M |
|
133
Walt Disney
DIS
$213B
| $2.02M | 0.1% | 17,904 -212,577 | -92% | -$24M |
|
|
DD
134
DELISTED
Du Pont De Nemours E I
DD
| $2.01M | 0.1% | 25,168 -46,728 | -65% | -$3.74M |
|
|
SRUNU
135
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $2M | 0.1% | +200,000 | New | +$2M |
|
136
Incyte
INCY
$16.5B
| $2M | 0.1% | 14,916 -925,387 | -98% | -$124M |
|
137
Accenture
ACN
$162B
| $2M | 0.1% | 16,637 -39,079 | -70% | -$4.69M |
|
138
PepsiCo
PEP
$204B
| $1.98M | 0.1% | +17,702 | New | +$1.98M |
|
|
SINA
139
DELISTED
Sina Corp
SINA
| $1.97M | 0.1% | 27,359 -51,411 | -65% | -$3.7M |
|
140
Conagra Brands
CAG
$9.16B
| $1.96M | 0.09% | 49,044 +12,534 | +34% | +$501K |
|
141
Cooper Companies
COO
$13.4B
| $1.96M | 0.09% | 9,809 -44,348 | -82% | -$8.87M |
|
142
Cummins
CMI
$54.9B
| $1.91M | 0.09% | 12,621 +5,636 | +81% | +$851K |
|
143
Microchip Technology
MCHP
$35.1B
| $1.88M | 0.09% | 25,395 +2,045 | +9% | +$151K |
|
144
Salesforce
CRM
$245B
| $1.82M | 0.09% | +22,231 | New | +$1.82M |
|
145
Liberty Global Class A
LBTYA
$4B
| $1.8M | 0.09% | 49,918 -628,178 | -93% | -$22.6M |
|
146
Fortive
FTV
$16.2B
| $1.79M | 0.09% | 29,785 -743,182 | -96% | -$44.6M |
|
147
Terex
TEX
$3.28B
| $1.78M | 0.09% | 57,490 +8,267 | +17% | +$256K |
|
148
Pfizer
PFE
$141B
| $1.77M | 0.09% | 52,004 -1,977,291 | -97% | -$67.2M |
|
149
Nabors Industries
NBR
$543M
| $1.76M | 0.08% | +135,346 | New | +$1.76M |
|
150
Edwards Lifesciences
EW
$47.8B
| $1.76M | 0.08% | 18,684 -694,639 | -97% | -$65.3M |
|