Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+5.7%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$7.68B
AUM Growth
+$101M
(+1.3%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
1,082
New
298
Increased
225
Reduced
230
Closed
304
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$128M |
| 2 |
CVS Health
CVS
|
$77M |
| 3 |
VMW
VMware, Inc
VMW
|
$62.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$51.9M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$51.9M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$98.9M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$79.1M |
| 3 |
Micron Technology
MU
|
$60.8M |
| 4 |
HP
HPQ
|
$56.1M |
| 5 |
Baxter International
BAX
|
$54.7M |
Sector Composition
| 1 | Healthcare | 21.38% |
| 2 | Financials | 13.7% |
| 3 | Communication Services | 11.26% |
| 4 | Technology | 9.89% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Martin Marietta Materials
MLM
$37.5B
| $8.17M | 0.11% |
58,457
+55,665
| +1,994% | +$7.78M |
|
|
BPFH
227
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $8.17M | 0.11% |
+672,388
| New | +$8.17M |
|
228
Lam Research
LRCX
$130B
| $8.15M | 0.11% |
+1,159,690
| New | +$8.15M |
|
|
AOL
229
DELISTED
AOL INC COMMON STOCK
AOL
| $8.11M | 0.11% |
+204,628
| New | +$8.11M |
|
|
XLNX
230
DELISTED
Xilinx Inc
XLNX
| $8.1M | 0.11% |
191,428
-317,213
| -62% | -$13.4M |
|
231
Incyte
INCY
$16.9B
| $8.07M | 0.11% |
+88,015
| New | +$8.07M |
|
|
JOYY
232
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $8.05M | 0.1% |
147,597
+44,699
| +43% | +$2.44M |
|
233
Acadia Healthcare
ACHC
$2.19B
| $7.93M | 0.1% |
110,703
-5,030
| -4% | -$360K |
|
|
RCPT
234
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $7.93M | 0.1% |
48,065
-4,298
| -8% | -$709K |
|
235
Cboe Global Markets
CBOE
$24.3B
| $7.89M | 0.1% |
137,413
-183,693
| -57% | -$10.5M |
|
236
SiriusXM
SIRI
$8.1B
| $7.88M | 0.1% |
206,189
-110,970
| -35% | -$4.24M |
|
|
LQ
237
DELISTED
La Quinta Holdings Inc.
LQ
| $7.85M | 0.1% |
331,686
+28,030
| +9% | +$664K |
|
238
American International
AIG
$43.9B
| $7.8M | 0.1% |
+142,282
| New | +$7.8M |
|
239
Merck
MRK
$212B
| $7.77M | 0.1% |
141,673
-179,019
| -56% | -$9.82M |
|
240
United Airlines
UAL
$34.5B
| $7.73M | 0.1% |
114,960
+96,016
| +507% | +$6.46M |
|
241
Cirrus Logic
CRUS
$5.94B
| $7.62M | 0.1% |
229,161
-446,574
| -66% | -$14.9M |
|
242
Ultragenyx Pharmaceutical
RARE
$3.07B
| $7.61M | 0.1% |
+122,613
| New | +$7.61M |
|
243
Burlington
BURL
$18.4B
| $7.57M | 0.1% |
127,359
-155,100
| -55% | -$9.22M |
|
244
Delta Air Lines
DAL
$39.9B
| $7.55M | 0.1% |
167,969
+154,998
| +1,195% | +$6.97M |
|
245
AbbVie
ABBV
$375B
| $7.54M | 0.1% |
+128,861
| New | +$7.54M |
|
|
OMG
246
DELISTED
OM GROUP INC.
OMG
| $7.48M | 0.1% |
+249,065
| New | +$7.48M |
|
|
MXIM
247
DELISTED
Maxim Integrated Products
MXIM
| $7.36M | 0.1% |
211,512
+149,612
| +242% | +$5.21M |
|
248
ManpowerGroup
MAN
$1.91B
| $7.28M | 0.09% |
84,517
-237,952
| -74% | -$20.5M |
|
249
Graphic Packaging
GPK
$6.38B
| $7.21M | 0.09% |
495,572
-154,623
| -24% | -$2.25M |
|
250
AstraZeneca
AZN
$253B
| $7.19M | 0.09% |
+210,122
| New | +$7.19M |
|