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 | |
|---|---|---|---|---|---|---|
|
ICPT
176
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.52M | 0.07% | 13,463 -88,897 | -87% | -$10M |
|
177
Coherent
COHR
$14.1B
| $1.49M | 0.07% | 41,498 -19,606 | -32% | -$706K |
|
178
Norfolk Southern
NSC
$62.8B
| $1.47M | 0.07% | 13,077 -374,944 | -97% | -$42M |
|
179
ConocoPhillips
COP
$124B
| $1.46M | 0.07% | 29,117 -38,480 | -57% | -$1.92M |
|
|
COL
180
DELISTED
Rockwell Collins
COL
| $1.45M | 0.07% | +14,985 | New | +$1.45M |
|
181
Cadence Bank
CADE
$7.01B
| $1.45M | 0.07% | +48,183 | New | +$1.45M |
|
182
Post Holdings
POST
$6.15B
| $1.44M | 0.07% | +16,333 | New | +$1.44M |
|
|
SAGE
183
DELISTED
Sage Therapeutics
SAGE
| $1.43M | 0.07% | 20,108 -289,979 | -94% | -$20.6M |
|
184
Zimmer Biomet
ZBH
$21B
| $1.41M | 0.07% | 11,524 -686,116 | -98% | -$83.7M |
|
|
NYRT
185
DELISTED
New York REIT, Inc.
NYRT
| $1.35M | 0.07% | 135,157 -274,373 | -67% | -$2.74M |
|
186
Teleflex
TFX
$5.59B
| $1.34M | 0.06% | 6,905 -72,721 | -91% | -$14.1M |
|
187
Charter Communications
CHTR
$36.3B
| $1.32M | 0.06% | 4,021 -546,017 | -99% | -$179M |
|
188
Martin Marietta Materials
MLM
$37.2B
| $1.28M | 0.06% | +5,879 | New | +$1.28M |
|
|
FTR
189
DELISTED
Frontier Communications Corp.
FTR
| $1.25M | 0.06% | 626,385 +387,925 | +163% | +$776K |
|
190
Ashland
ASH
$2.57B
| $1.25M | 0.06% | +10,047 | New | +$1.25M |
|
|
PE
191
DELISTED
PARSLEY ENERGY INC
PE
| $1.24M | 0.06% | 37,454 -160,314 | -81% | -$5.29M |
|
192
Best Buy
BBY
$15.6B
| $1.23M | 0.06% | 25,104 -18,708 | -43% | -$917K |
|
193
Broadcom
AVGO
$1.4T
| $1.22M | 0.06% | 5,570 -40,477 | -88% | -$8.87M |
|
194
Arrow Electronics
ARW
$6.51B
| $1.18M | 0.06% | +16,174 | New | +$1.18M |
|
195
Amkor Technology
AMKR
$5.98B
| $1.17M | 0.06% | +97,137 | New | +$1.17M |
|
|
PRAH
196
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.17M | 0.06% | 17,927 -1,238,174 | -99% | -$80.5M |
|
|
ESL
197
DELISTED
Esterline Technologies
ESL
| $1.16M | 0.06% | 13,524 -9,650 | -42% | -$830K |
|
|
MSCC
198
DELISTED
Microsemi Corp
MSCC
| $1.12M | 0.05% | 21,606 +3,452 | +19% | +$180K |
|
199
DuPont de Nemours
DD
$32.2B
| $1.07M | 0.05% | 16,770 -1,474,891 | -99% | -$94.4M |
|
200
Neurocrine Biosciences
NBIX
$13.8B
| $1.06M | 0.05% | 24,628 -326,954 | -93% | -$14.1M |
|