Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+1.15%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$10.4B
AUM Growth
-$279M
(-2.6%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
1,364
New
413
Increased
268
Reduced
302
Closed
358
Top Buys
| 1 |
Adobe
ADBE
|
$114M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$109M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$108M |
| 4 |
S&P Global
SPGI
|
$103M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$80.2M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$126M |
| 2 |
Perrigo
PRGO
|
$103M |
| 3 |
AGN
Allergan plc
AGN
|
$93.2M |
| 4 |
Pfizer
PFE
|
$88.6M |
| 5 |
Viatris
VTRS
|
$85.3M |
Sector Composition
| 1 | Consumer Discretionary | 15.63% |
| 2 | Healthcare | 15.57% |
| 3 | Communication Services | 13.27% |
| 4 | Technology | 11.56% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Willis Towers Watson
WTW
$32.1B
| $9.09M | 0.09% |
+76,618
| New | +$9.09M |
|
227
Procter & Gamble
PG
$375B
| $9.08M | 0.09% |
+110,346
| New | +$9.08M |
|
228
Vail Resorts
MTN
$5.87B
| $9M | 0.09% |
+67,318
| New | +$9M |
|
|
NE
229
DELISTED
Noble Corporation
NE
| $8.96M | 0.09% |
865,267
+687,866
| +388% | +$7.12M |
|
230
Regal Rexnord
RRX
$9.66B
| $8.85M | 0.09% |
140,235
+133,792
| +2,077% | +$8.44M |
|
231
Toro Company
TTC
$7.99B
| $8.81M | 0.08% |
204,610
+98,608
| +93% | +$4.25M |
|
|
SPN
232
DELISTED
Superior Energy Services, Inc.
SPN
| $8.81M | 0.08% |
657,929
+227,664
| +53% | +$3.05M |
|
233
LKQ Corp
LKQ
$8.33B
| $8.75M | 0.08% |
+274,122
| New | +$8.75M |
|
234
Southwest Airlines
LUV
$16.5B
| $8.65M | 0.08% |
192,986
-1,345,204
| -87% | -$60.3M |
|
|
BBL
235
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $8.6M | 0.08% |
+378,452
| New | +$8.6M |
|
236
Nabors Industries
NBR
$560M
| $8.52M | 0.08% |
18,524
+17,707
| +2,167% | +$8.15M |
|
|
INVX
237
Innovex International, Inc.
INVX
$1.16B
| $8.52M | 0.08% |
140,594
-28,756
| -17% | -$1.74M |
|
238
Blackbaud
BLKB
$3.23B
| $8.44M | 0.08% |
134,142
+83,190
| +163% | +$5.23M |
|
|
BID
239
DELISTED
Sotheby's
BID
| $8.4M | 0.08% |
314,405
-459,322
| -59% | -$12.3M |
|
|
PNK
240
DELISTED
Pinnacle Entertainment Inc.
PNK
| $8.38M | 0.08% |
+238,776
| New | +$8.38M |
|
241
PENN Entertainment
PENN
$2.99B
| $8.28M | 0.08% |
496,255
+335,380
| +208% | +$5.6M |
|
242
Carter's
CRI
$1.05B
| $8.27M | 0.08% |
+78,497
| New | +$8.27M |
|
|
WPX
243
DELISTED
WPX Energy, Inc.
WPX
| $8.26M | 0.08% |
1,181,415
+149,015
| +14% | +$1.04M |
|
244
Goldman Sachs
GS
$223B
| $8.24M | 0.08% |
52,480
+44,385
| +548% | +$6.97M |
|
245
Rollins
ROL
$27.4B
| $8.21M | 0.08% |
+681,026
| New | +$8.21M |
|
246
Western Union
WU
$2.86B
| $8.13M | 0.08% |
421,315
+164,346
| +64% | +$3.17M |
|
|
DO
247
DELISTED
Diamond Offshore Drilling
DO
| $8.1M | 0.08% |
+372,518
| New | +$8.1M |
|
248
Fomento Económico Mexicano
FMX
$29.6B
| $8.03M | 0.08% |
83,408
+78,824
| +1,720% | +$7.59M |
|
249
Telephone and Data Systems
TDS
$4.54B
| $7.95M | 0.08% |
+264,310
| New | +$7.95M |
|
250
Intel
INTC
$107B
| $7.88M | 0.08% |
243,435
+51,958
| +27% | +$1.68M |
|