Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
-7.92%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$8.14B
AUM Growth
+$8.14B
(+6.2%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
1,253
New
376
Increased
261
Reduced
225
Closed
366
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$178M |
| 2 |
Zoetis
ZTS
|
$91.2M |
| 3 |
Gilead Sciences
GILD
|
$86.7M |
| 4 |
Verizon
VZ
|
$75.3M |
| 5 |
Sherwin-Williams
SHW
|
$72.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$135M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$59.6M |
| 3 |
ENDP
Endo International plc
ENDP
|
$47.2M |
| 4 |
Emerson Electric
EMR
|
$46.3M |
| 5 |
Apple
AAPL
|
$41.7M |
Sector Composition
| 1 | Healthcare | 23.21% |
| 2 | Financials | 15.39% |
| 3 | Communication Services | 14.71% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYN
151
DELISTED
CITY NATIONAL CORPORATION
CYN
| $13.1M | 0.16% | 148,987 +20,951 | +16% | +$1.84M |
|
152
PTC
PTC
$25.6B
| $12.4M | 0.15% | 392,195 +4,618 | +1% | +$147K |
|
153
Globus Medical
GMED
$8.27B
| $12.4M | 0.15% | 601,529 +265,997 | +79% | +$5.5M |
|
154
Conagra Brands
CAG
$9.16B
| $12.4M | 0.15% | +306,251 | New | +$12.4M |
|
155
Carnival Corp
CCL
$43.2B
| $12.1M | 0.15% | 243,633 +225,838 | +1,269% | +$11.2M |
|
156
Papa John's
PZZA
$1.6B
| $12.1M | 0.15% | 176,724 -172,266 | -49% | -$11.8M |
|
157
Everest Group
EG
$14.3B
| $12M | 0.15% | 69,338 +22,829 | +49% | +$3.96M |
|
158
Newmont
NEM
$81.7B
| $12M | 0.15% | +744,671 | New | +$12M |
|
159
CF Industries
CF
$14B
| $11.7M | 0.14% | +260,560 | New | +$11.7M |
|
160
Fidelity National Financial
FNF
$16.3B
| $11.6M | 0.14% | 327,973 -138,375 | -30% | -$4.91M |
|
161
Boston Scientific
BSX
$156B
| $11.3M | 0.14% | 688,967 +645,689 | +1,492% | +$10.6M |
|
162
Methode Electronics
MEI
$272M
| $11.2M | 0.14% | 350,937 +260,338 | +287% | +$8.3M |
|
163
Marsh & McLennan
MMC
$101B
| $11.1M | 0.14% | 212,950 +118,409 | +125% | +$6.18M |
|
164
PayPal
PYPL
$67.1B
| $11.1M | 0.14% | +357,304 | New | +$11.1M |
|
165
Terex
TEX
$3.28B
| $11.1M | 0.14% | 618,048 +321,251 | +108% | +$5.76M |
|
|
ANAC
166
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $11M | 0.14% | 93,409 -33,075 | -26% | -$3.89M |
|
|
MSGN
167
DELISTED
MSG Networks Inc.
MSGN
| $11M | 0.13% | +152,019 | New | +$11M |
|
|
DNR
168
DELISTED
Denbury Resources, Inc.
DNR
| $11M | 0.13% | 4,492,384 +3,595,494 | +401% | +$8.77M |
|
169
Alkermes
ALKS
$4.78B
| $10.9M | 0.13% | 185,715 -9,633 | -5% | -$565K |
|
170
Paylocity
PCTY
$9.89B
| $10.9M | 0.13% | +362,998 | New | +$10.9M |
|
171
Prosperity Bancshares
PB
$6.57B
| $10.9M | 0.13% | 221,020 -168,522 | -43% | -$8.28M |
|
172
Mid-America Apartment Communities
MAA
$17.1B
| $10.8M | 0.13% | 132,439 +126,608 | +2,171% | +$10.4M |
|
173
Vipshop
VIPS
$8.25B
| $10.8M | 0.13% | 642,489 +245,534 | +62% | +$4.13M |
|
174
Ball Corp
BALL
$14.3B
| $10.7M | 0.13% | +171,719 | New | +$10.7M |
|
|
TWOU
175
DELISTED
2U, Inc.
TWOU
| $10.4M | 0.13% | +289,895 | New | +$10.4M |
|