Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
-7.92%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$8.14B
AUM Growth
+$8.14B
(+6.2%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
1,253
New
376
Increased
261
Reduced
225
Closed
366
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$178M |
| 2 |
Zoetis
ZTS
|
$91.2M |
| 3 |
Gilead Sciences
GILD
|
$86.7M |
| 4 |
Verizon
VZ
|
$75.3M |
| 5 |
Sherwin-Williams
SHW
|
$72.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$135M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$59.6M |
| 3 |
ENDP
Endo International plc
ENDP
|
$47.2M |
| 4 |
Emerson Electric
EMR
|
$46.3M |
| 5 |
Apple
AAPL
|
$41.7M |
Sector Composition
| 1 | Healthcare | 23.21% |
| 2 | Financials | 15.39% |
| 3 | Communication Services | 14.71% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$186B
| $8.56M | 0.11% | 96,415 -56,087 | -37% | -$4.98M |
|
202
DHT Holdings
DHT
$1.88B
| $8.53M | 0.1% | 1,149,346 +171,960 | +18% | +$1.28M |
|
203
Brunswick
BC
$4.15B
| $8.53M | 0.1% | 178,023 +83,906 | +89% | +$4.02M |
|
|
GNC
204
DELISTED
GNC Holdings, Inc.
GNC
| $8.49M | 0.1% | 210,056 +161,756 | +335% | +$6.54M |
|
|
PCP
205
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.49M | 0.1% | 36,940 -20,432 | -36% | -$4.69M |
|
|
PPS
206
DELISTED
Post Properties
PPS
| $8.38M | 0.1% | 143,687 +25,185 | +21% | +$1.47M |
|
207
Aon
AON
$79.1B
| $8.37M | 0.1% | +94,453 | New | +$8.37M |
|
208
Marriott International Class A Common Stock
MAR
$72.7B
| $8.28M | 0.1% | +121,354 | New | +$8.28M |
|
209
HealthEquity
HQY
$7.72B
| $8.21M | 0.1% | +277,898 | New | +$8.21M |
|
|
JNS
210
DELISTED
Janus Capital Group Inc
JNS
| $7.98M | 0.1% | 586,752 +196,099 | +50% | +$2.67M |
|
|
XIFR
211
XPLR Infrastructure, LP
XIFR
$996M
| $7.97M | 0.1% | 365,632 +329,543 | +913% | +$7.18M |
|
212
Murphy USA
MUSA
$7.26B
| $7.96M | 0.1% | +144,892 | New | +$7.96M |
|
213
Take-Two Interactive
TTWO
$43B
| $7.91M | 0.1% | 275,273 +894 | +0.3% | +$25.7K |
|
214
Kirby Corp
KEX
$5.42B
| $7.88M | 0.1% | 127,268 +114,690 | +912% | +$7.1M |
|
215
Silicon Motion
SIMO
$2.71B
| $7.87M | 0.1% | +288,087 | New | +$7.87M |
|
216
Marathon Petroleum
MPC
$54.6B
| $7.85M | 0.1% | +169,468 | New | +$7.85M |
|
|
GWB
217
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.8M | 0.1% | 307,318 +298,788 | +3,503% | +$7.58M |
|
218
Molson Coors Class B
TAP
$9.98B
| $7.77M | 0.1% | 93,615 -298,599 | -76% | -$24.8M |
|
|
AHL
219
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.76M | 0.1% | 166,878 -33,990 | -17% | -$1.58M |
|
|
ABMD
220
DELISTED
Abiomed Inc
ABMD
| $7.56M | 0.09% | 81,450 +47,737 | +142% | +$4.43M |
|
|
FSL
221
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $7.55M | 0.09% | 206,285 +141,285 | +217% | +$5.17M |
|
222
EQT Corp
EQT
$32.4B
| $7.46M | 0.09% | 115,167 +75,973 | +194% | +$4.92M |
|
223
BJ's Restaurants
BJRI
$742M
| $7.43M | 0.09% | 172,598 +158,594 | +1,132% | +$6.82M |
|
|
CNW
224
DELISTED
CON-WAY INC.
CNW
| $7.42M | 0.09% | 156,355 +150,649 | +2,640% | +$7.15M |
|
|
EMC
225
DELISTED
EMC CORPORATION
EMC
| $7.41M | 0.09% | 306,504 +213,539 | +230% | +$5.16M |
|