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 | |
|---|---|---|---|---|---|---|
176
Carlisle Companies
CSL
$16.5B
| $9.94M | 0.13% |
+99,301
| New | +$9.94M |
|
177
Ford
F
$46.8B
| $9.9M | 0.13% |
659,633
+581,609
| +745% | +$8.73M |
|
178
Jack in the Box
JACK
$364M
| $9.81M | 0.13% |
+111,267
| New | +$9.81M |
|
|
ANAC
179
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $9.79M | 0.13% |
126,484
-141,991
| -53% | -$11M |
|
180
Yum! Brands
YUM
$40.8B
| $9.73M | 0.13% |
108,010
+80,573
| +294% | +$7.26M |
|
181
Eagle Materials
EXP
$7.49B
| $9.73M | 0.13% |
127,401
-215,755
| -63% | -$16.5M |
|
|
AHL
182
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.62M | 0.13% |
200,868
-42,299
| -17% | -$2.03M |
|
|
HMHC
183
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $9.62M | 0.13% |
+381,731
| New | +$9.62M |
|
184
United Parcel Service
UPS
$74.1B
| $9.52M | 0.12% |
+98,269
| New | +$9.52M |
|
185
Liberty Media Series A
FWONA
$22.5B
| $9.46M | 0.12% |
262,589
+32,901
| +14% | +$1.19M |
|
186
Teradata
TDC
$1.98B
| $9.45M | 0.12% |
255,396
+189,677
| +289% | +$7.02M |
|
|
FCH
187
DELISTED
Felcor Lodging Trust
FCH
| $9.34M | 0.12% |
944,897
+891,150
| +1,658% | +$8.8M |
|
188
Paychex
PAYX
$50.2B
| $9.31M | 0.12% |
+198,531
| New | +$9.31M |
|
|
KING
189
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $9.26M | 0.12% |
649,757
+123,135
| +23% | +$1.75M |
|
|
PRAH
190
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.13M | 0.12% |
251,375
+22,104
| +10% | +$803K |
|
|
PGND
191
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $9.11M | 0.12% |
+317,666
| New | +$9.11M |
|
192
Boston Properties
BXP
$11.5B
| $9.03M | 0.12% |
+74,613
| New | +$9.03M |
|
193
Pentair
PNR
$17.6B
| $9.02M | 0.12% |
+131,257
| New | +$9.02M |
|
|
AWAY
194
DELISTED
HOMEAWAY INC COM
AWAY
| $8.91M | 0.12% |
286,260
+205,628
| +255% | +$6.4M |
|
|
AET
195
DELISTED
Aetna Inc
AET
| $8.88M | 0.12% |
+69,660
| New | +$8.88M |
|
|
AXLL
196
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $8.87M | 0.12% |
246,062
+111,049
| +82% | +$4M |
|
197
Vipshop
VIPS
$8.25B
| $8.83M | 0.12% |
396,955
+21,361
| +6% | +$475K |
|
198
Foot Locker
FL
$2.36B
| $8.82M | 0.12% |
131,636
-7,018
| -5% | -$470K |
|
199
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.66M | 0.11% |
199,270
-1,110,152
| -85% | -$48.2M |
|
200
Globus Medical
GMED
$8.27B
| $8.61M | 0.11% |
335,532
+272,385
| +431% | +$6.99M |
|