Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
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
$7.57B
AUM Growth
+$643M
(+9.3%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,155
New
306
Increased
227
Reduced
235
Closed
371
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$75.9M |
| 2 |
Baxter International
BAX
|
$62M |
| 3 |
T-Mobile US
TMUS
|
$58.6M |
| 4 |
Perrigo
PRGO
|
$57.4M |
| 5 |
The Mosaic Company
MOS
|
$50.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$69.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$52.5M |
| 3 |
Avient
AVNT
|
$47.4M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$46M |
| 5 |
Apple
AAPL
|
$40.7M |
Sector Composition
| 1 | Healthcare | 18.11% |
| 2 | Industrials | 11.84% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Technology | 10.56% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Green Plains
GPRE
$698M
| $9.48M | 0.13% |
+382,551
| New | +$9.48M |
|
|
QIHU
202
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $9.46M | 0.12% |
+165,154
| New | +$9.46M |
|
203
Banco Bradesco
BBD
$33.6B
| $9.43M | 0.12% |
1,799,698
-398,953
| -18% | -$2.09M |
|
204
NetApp
NTAP
$23.7B
| $9.42M | 0.12% |
227,169
-129,053
| -36% | -$5.35M |
|
|
PLL
205
DELISTED
PALL CORP
PLL
| $9.39M | 0.12% |
92,767
-53,233
| -36% | -$5.39M |
|
206
Freeport-McMoran
FCX
$66.5B
| $9.11M | 0.12% |
390,137
+377,929
| +3,096% | +$8.83M |
|
|
UMPQ
207
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.1M | 0.12% |
534,865
+17,797
| +3% | +$303K |
|
208
Kimberly-Clark
KMB
$43.1B
| $9.07M | 0.12% |
78,459
+11,701
| +18% | +$1.35M |
|
209
Groupon
GRPN
$971M
| $8.9M | 0.12% |
53,883
+50,148
| +1,343% | +$8.28M |
|
210
Graphic Packaging
GPK
$6.38B
| $8.86M | 0.12% |
650,195
-365,728
| -36% | -$4.98M |
|
211
Clorox
CLX
$15.5B
| $8.82M | 0.12% |
+84,642
| New | +$8.82M |
|
212
Oceaneering
OII
$2.41B
| $8.77M | 0.12% |
+149,091
| New | +$8.77M |
|
|
AKRX
213
DELISTED
Akorn, Inc.
AKRX
| $8.72M | 0.12% |
240,985
+138,102
| +134% | +$5M |
|
214
Arch Capital
ACGL
$34.1B
| $8.67M | 0.11% |
+439,947
| New | +$8.67M |
|
215
McKesson
MCK
$85.5B
| $8.62M | 0.11% |
41,537
-17,305
| -29% | -$3.59M |
|
216
SBA Communications
SBAC
$21.2B
| $8.6M | 0.11% |
+77,598
| New | +$8.6M |
|
217
Gentex
GNTX
$6.25B
| $8.58M | 0.11% |
475,144
+224,818
| +90% | +$4.06M |
|
218
Danaher
DHR
$143B
| $8.53M | 0.11% |
+148,118
| New | +$8.53M |
|
219
Western Digital
WDC
$31.9B
| $8.49M | 0.11% |
101,486
-303,742
| -75% | -$25.4M |
|
220
CVS Health
CVS
$93.6B
| $8.39M | 0.11% |
87,132
-241,803
| -74% | -$23.3M |
|
|
COV
221
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.39M | 0.11% |
82,025
+2,685
| +3% | +$275K |
|
222
Grand Canyon Education
LOPE
$5.74B
| $8.35M | 0.11% |
+178,839
| New | +$8.35M |
|
223
Zimmer Biomet
ZBH
$20.9B
| $8.32M | 0.11% |
75,523
+72,875
| +2,752% | +$8.03M |
|
|
TRW
224
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $8.21M | 0.11% |
79,802
+61,018
| +325% | +$6.28M |
|
225
TIM SA
TIMB
$10.3B
| $8.2M | 0.11% |
369,152
+99,026
| +37% | +$2.2M |
|