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 | |
|---|---|---|---|---|---|---|
201
Ionis Pharmaceuticals
IONS
$6.79B
| $8.59M | 0.11% | +149,285 | New | +$8.59M |
|
202
Amazon
AMZN
$2.44T
| $8.57M | 0.11% | 19,753 +3,103 | +19% | +$1.35M |
|
|
SYNH
203
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.52M | 0.11% | +212,390 | New | +$8.52M |
|
204
Halliburton
HAL
$19.4B
| $8.52M | 0.11% | 197,718 +157,367 | +390% | +$6.78M |
|
205
Amgen
AMGN
$155B
| $8.49M | 0.11% | +55,277 | New | +$8.49M |
|
206
Everest Group
EG
$14.3B
| $8.47M | 0.11% | 46,509 +42,491 | +1,058% | +$7.73M |
|
|
MHFI
207
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.44M | 0.11% | +84,016 | New | +$8.44M |
|
|
AVID
208
DELISTED
Avid Technology Inc
AVID
| $8.43M | 0.11% | 631,618 +343,931 | +120% | +$4.59M |
|
|
CTRX
209
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $8.42M | 0.11% | 137,876 +119,683 | +658% | +$7.31M |
|
210
Accenture
ACN
$162B
| $8.31M | 0.11% | +85,849 | New | +$8.31M |
|
211
Cullen/Frost Bankers
CFR
$8.3B
| $8.3M | 0.11% | +105,653 | New | +$8.3M |
|
212
Comscore
SCOR
$33.4M
| $8.23M | 0.11% | +154,442 | New | +$8.23M |
|
213
Tenet Healthcare
THC
$16.3B
| $8.11M | 0.11% | +140,180 | New | +$8.11M |
|
214
Agilent Technologies
A
$35.7B
| $8.1M | 0.11% | +209,963 | New | +$8.1M |
|
215
HP
HPQ
$26.7B
| $8.07M | 0.11% | 268,853 -458,247 | -63% | -$13.8M |
|
216
Weyerhaeuser
WY
$18.7B
| $7.97M | 0.1% | 253,028 -612,982 | -71% | -$19.3M |
|
|
IDTI
217
DELISTED
Integrated Device Technology I
IDTI
| $7.96M | 0.1% | 366,813 -360,540 | -50% | -$7.82M |
|
218
RTX Corp
RTX
$212B
| $7.95M | 0.1% | 71,672 -256,404 | -78% | -$28.4M |
|
219
NETSCOUT
NTCT
$1.79B
| $7.95M | 0.1% | +216,659 | New | +$7.95M |
|
220
SiriusXM
SIRI
$7.96B
| $7.88M | 0.1% | 2,113,510 +51,624 | +3% | +$193K |
|
221
TechnipFMC
FTI
$15.1B
| $7.82M | 0.1% | +188,468 | New | +$7.82M |
|
222
Teva Pharmaceuticals
TEVA
$21.1B
| $7.82M | 0.1% | 132,299 +102,182 | +339% | +$6.04M |
|
|
SIX
223
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.79M | 0.1% | 173,781 +131,995 | +316% | +$5.92M |
|
224
DHT Holdings
DHT
$1.88B
| $7.59M | 0.1% | 977,386 -197,988 | -17% | -$1.54M |
|
|
DRC
225
DELISTED
DRESSER-RAND GROUP INC
DRC
| $7.58M | 0.1% | 89,039 +3,783 | +4% | +$322K |
|