Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+4.26%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$2.27B
AUM Growth
+$198M
(+9.6%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
449
New
157
Increased
70
Reduced
62
Closed
148
Top Buys
| 1 |
Charter Communications
CHTR
|
$84.3M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$83.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$58.7M |
| 4 |
Bank of America
BAC
|
$44.8M |
| 5 |
Lowe's Companies
LOW
|
$36.7M |
Top Sells
| 1 |
Zoetis
ZTS
|
$179M |
| 2 |
T-Mobile US
TMUS
|
$66.7M |
| 3 |
Advance Auto Parts
AAP
|
$34.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$27M |
| 5 |
VAL
Valspar
VAL
|
$22M |
Sector Composition
| 1 | Consumer Staples | 15.94% |
| 2 | Healthcare | 14.24% |
| 3 | Communication Services | 13.98% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teleflex
TFX
$5.57B
| $1.75M | 0.08% |
8,426
+1,521
| +22% | +$316K |
|
152
NextEra Energy, Inc.
NEE
$148B
| $1.52M | 0.07% |
43,388
-263,096
| -86% | -$9.21M |
|
|
AKRX
153
DELISTED
Akorn, Inc.
AKRX
| $1.48M | 0.07% |
+43,610
| New | +$1.48M |
|
|
TRCO
154
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.48M | 0.07% |
+35,980
| New | +$1.48M |
|
155
Merck
MRK
$210B
| $1.41M | 0.06% |
+23,143
| New | +$1.41M |
|
156
Akebia Therapeutics
AKBA
$827M
| $1.36M | 0.06% |
97,294
+44,577
| +85% | +$624K |
|
157
Copart
CPRT
$46.5B
| $1.35M | 0.06% |
+169,264
| New | +$1.35M |
|
158
Lattice Semiconductor
LSCC
$9.16B
| $1.35M | 0.06% |
192,295
-50,573
| -21% | -$354K |
|
159
Keysight
KEYS
$28.4B
| $1.34M | 0.06% |
34,418
-12,300
| -26% | -$480K |
|
160
SandRidge Energy
SD
$428M
| $1.34M | 0.06% |
+78,876
| New | +$1.34M |
|
161
Sealed Air
SEE
$4.76B
| $1.33M | 0.06% |
29,519
+21,805
| +283% | +$981K |
|
162
Biogen
BIIB
$20.5B
| $1.3M | 0.06% |
4,778
+1,420
| +42% | +$385K |
|
163
Sprouts Farmers Market
SFM
$13.5B
| $1.29M | 0.06% |
+56,142
| New | +$1.29M |
|
|
AET
164
DELISTED
Aetna Inc
AET
| $1.29M | 0.06% |
8,487
+1,005
| +13% | +$153K |
|
|
ZNGA
165
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.29M | 0.06% |
321,816
-213,033
| -40% | -$852K |
|
166
Euronet Worldwide
EEFT
$3.72B
| $1.28M | 0.06% |
+14,732
| New | +$1.28M |
|
167
Edwards Lifesciences
EW
$47.7B
| $1.28M | 0.06% |
32,496
-23,556
| -42% | -$926K |
|
168
KeyCorp
KEY
$20.8B
| $1.28M | 0.06% |
67,174
-24,610
| -27% | -$467K |
|
|
COHR
169
DELISTED
Coherent Inc
COHR
| $1.27M | 0.06% |
+5,641
| New | +$1.27M |
|
170
Novartis
NVS
$248B
| $1.26M | 0.06% |
+16,929
| New | +$1.26M |
|
171
Vulcan Materials
VMC
$38.1B
| $1.26M | 0.06% |
9,897
-4,299
| -30% | -$546K |
|
172
Motorola Solutions
MSI
$79B
| $1.25M | 0.06% |
+14,405
| New | +$1.25M |
|
|
MSCC
173
DELISTED
Microsemi Corp
MSCC
| $1.25M | 0.06% |
26,617
+5,011
| +23% | +$236K |
|
174
Liberty Broadband Class C
LBRDK
$8.6B
| $1.25M | 0.06% |
+14,347
| New | +$1.25M |
|
175
Palo Alto Networks
PANW
$128B
| $1.24M | 0.05% |
+55,680
| New | +$1.24M |
|