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 | |
|---|---|---|---|---|---|---|
151
United Therapeutics
UTHR
$13.8B
| $12.1M | 0.16% | 69,720 -2,864 | -4% | -$498K |
|
152
Spire
SR
$4.52B
| $12M | 0.16% | 231,407 +2,249 | +1% | +$117K |
|
|
P
153
DELISTED
Pandora Media Inc
P
| $12M | 0.16% | 769,449 -604,756 | -44% | -$9.4M |
|
154
Prothena Corp
PRTA
$441M
| $11.7M | 0.15% | 222,360 +204,290 | +1,131% | +$10.8M |
|
|
CYN
155
DELISTED
CITY NATIONAL CORPORATION
CYN
| $11.6M | 0.15% | 128,036 +100,036 | +357% | +$9.04M |
|
156
Moody's
MCO
$91.4B
| $11.5M | 0.15% | 106,488 +80,844 | +315% | +$8.73M |
|
|
PCP
157
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.5M | 0.15% | 57,372 +50,764 | +768% | +$10.1M |
|
158
Charles Schwab
SCHW
$174B
| $11.4M | 0.15% | 349,675 -164,371 | -32% | -$5.37M |
|
159
Netflix
NFLX
$513B
| $11.3M | 0.15% | 17,233 +5,053 | +41% | +$3.32M |
|
160
Incyte
INCY
$16.5B
| $11.2M | 0.15% | 107,475 +19,460 | +22% | +$2.03M |
|
|
BDN
161
Brandywine Realty Trust
BDN
$740M
| $11.2M | 0.15% | +839,881 | New | +$11.2M |
|
|
RCPT
162
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $11M | 0.14% | 57,929 +9,864 | +21% | +$1.87M |
|
163
Spectrum Brands
SPB
$1.38B
| $11M | 0.14% | 107,811 +101,518 | +1,613% | +$10.4M |
|
164
Ryanair
RYAAY
$33.7B
| $11M | 0.14% | +153,625 | New | +$11M |
|
165
Primerica
PRI
$8.72B
| $10.9M | 0.14% | +238,146 | New | +$10.9M |
|
166
Voya Financial
VOYA
$7.24B
| $10.9M | 0.14% | 234,062 -609,825 | -72% | -$28.3M |
|
167
Atmos Energy
ATO
$26.7B
| $10.6M | 0.14% | 207,450 +35,210 | +20% | +$1.81M |
|
|
BERY
168
DELISTED
Berry Global Group, Inc.
BERY
| $10.6M | 0.14% | 326,991 -327,742 | -50% | -$10.6M |
|
169
Waste Connections
WCN
$47.5B
| $10.6M | 0.14% | +224,359 | New | +$10.6M |
|
|
CMCSK
170
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $10.5M | 0.14% | +174,944 | New | +$10.5M |
|
171
Baxter International
BAX
$12.7B
| $10.1M | 0.13% | 145,113 +96,988 | +202% | +$6.78M |
|
|
NE
172
DELISTED
Noble Corporation
NE
| $10.1M | 0.13% | 655,948 +617,360 | +1,600% | +$9.5M |
|
|
OVTI
173
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $10.1M | 0.13% | 385,059 +282,746 | +276% | +$7.41M |
|
174
News Corp Class A
NWSA
$16.6B
| $9.99M | 0.13% | +684,897 | New | +$9.99M |
|
|
TIME
175
DELISTED
Time Inc.
TIME
| $9.99M | 0.13% | +433,995 | New | +$9.99M |
|