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 | |
|---|---|---|---|---|---|---|
|
SPLS
251
DELISTED
Staples Inc
SPLS
| $7.73M | 0.07% |
700,954
+218,111
| +45% | +$2.41M |
|
252
LivaNova
LIVN
$3.17B
| $7.73M | 0.07% |
+143,180
| New | +$7.73M |
|
|
ATML
253
DELISTED
ATMEL CORP
ATML
| $7.68M | 0.07% |
946,010
+22,718
| +2% | +$184K |
|
254
MSC Industrial Direct
MSM
$5.14B
| $7.65M | 0.07% |
+100,255
| New | +$7.65M |
|
255
Openlane
KAR
$3.09B
| $7.61M | 0.07% |
527,441
-812,164
| -61% | -$11.7M |
|
|
KNL
256
DELISTED
Knoll, Inc.
KNL
| $7.58M | 0.07% |
350,261
+274,971
| +365% | +$5.95M |
|
257
United Therapeutics
UTHR
$18.1B
| $7.57M | 0.07% |
67,886
+65,899
| +3,317% | +$7.34M |
|
258
Crown Holdings
CCK
$11B
| $7.53M | 0.07% |
151,826
+110,416
| +267% | +$5.48M |
|
259
Baidu
BIDU
$35.1B
| $7.52M | 0.07% |
39,392
+28,101
| +249% | +$5.36M |
|
260
Newell Brands
NWL
$2.68B
| $7.39M | 0.07% |
166,881
-190,310
| -53% | -$8.43M |
|
261
NVIDIA
NVDA
$4.07T
| $7.33M | 0.07% |
8,229,920
-87,880
| -1% | -$78.3K |
|
|
JAH
262
DELISTED
JARDEN CORPORATION
JAH
| $7.31M | 0.07% |
123,927
+23,117
| +23% | +$1.36M |
|
263
NetApp
NTAP
$23.7B
| $7.27M | 0.07% |
266,533
-600,727
| -69% | -$16.4M |
|
|
ATVI
264
DELISTED
Activision Blizzard Inc.
ATVI
| $7.22M | 0.07% |
213,350
+23,361
| +12% | +$791K |
|
|
CTXS
265
DELISTED
Citrix Systems Inc
CTXS
| $7.16M | 0.07% |
114,393
-56,377
| -33% | -$3.53M |
|
266
Monolithic Power Systems
MPWR
$41.5B
| $7.16M | 0.07% |
+112,459
| New | +$7.16M |
|
267
Tower Semiconductor
TSEM
$7.07B
| $7.14M | 0.07% |
+589,128
| New | +$7.14M |
|
268
MBIA
MBI
$377M
| $7.13M | 0.07% |
805,442
+586,855
| +268% | +$5.19M |
|
269
Urban Outfitters
URBN
$6.35B
| $7.01M | 0.07% |
+211,928
| New | +$7.01M |
|
270
EPAM Systems
EPAM
$9.44B
| $6.98M | 0.07% |
+93,413
| New | +$6.98M |
|
|
ACHN
271
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $6.97M | 0.07% |
902,202
-68,660
| -7% | -$530K |
|
272
Philip Morris
PM
$251B
| $6.96M | 0.07% |
+70,914
| New | +$6.96M |
|
|
DISH
273
DELISTED
DISH Network Corp.
DISH
| $6.95M | 0.07% |
150,310
+96,199
| +178% | +$4.45M |
|
274
IQVIA
IQV
$31.9B
| $6.95M | 0.07% |
106,675
-131,195
| -55% | -$8.54M |
|
275
Reliance Steel & Aluminium
RS
$15.7B
| $6.91M | 0.07% |
+99,831
| New | +$6.91M |
|